VCYT Veracyte, Inc. - Common Stock
$41,83
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$28–$61
42% of range
Calificación del Analista
STRONG BUY
19 analysts
Precio Objetivo
$58
+38% upside
P/E (TTM)
51.3
ROE
5.2%
Margen de Beneficio Neto
12.8%
VCYT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.83
Capitalización Bursátil
$3.34B
P/E (TTM)
51.3
BPA (TTM)
$0.82
Ingresos (TTM)
$517M
Rendimiento div.
—
ROE
5.2%
Deuda/Capital
—
Rango 52S
$28 – $61
VCYT 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
$517M
2016-12-31
→
2025-12-31
BPA
$0.82
2019-12-31
→
2025-12-31
Flujo de caja libre
$127M
2016-12-31
→
2025-12-31
Márgenes
12.8%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VCYT
Mediana de Pares
P/E (TTM)
51.3
31.5
P/S (TTM) (P/V (TTM))
6.5
18.1
P/B (P/C)
2.5
3.2
Price / FCF (Precio / FCF)
26.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VCYT
Mediana de Pares
Gross Margin (Margen Bruto)
70.1%
49.3%
Operating Margin (Margen Operativo)
11.2%
—
Net Profit Margin (Margen de Beneficio Neto)
12.8%
-123.9%
ROA
4.9%
-24.4%
ROE
5.2%
-26.8%
ROIC
4.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VCYT
Mediana de Pares
Current Ratio (Ratio corriente)
8.1
9.8
Quick Ratio (Ratio Rápido)
6.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VCYT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
34.5%
—
EPS YoY (EPS interanual)
164.5%
—
Net Income YoY (Beneficio Neto interanual)
174.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VCYT
Mediana de Pares
VCYT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 8 42,1%
- Compra 8 42,1%
- Mantener 2 10,5%
- Venta 1 5,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$55.00
Media
$57.82
← Por Debajo de Todos los Objetivos
$41.83
Mín
$44.00
Máx
$70.00
Objetivo mediano
$55.00
+31,5%
Objetivo medio
$57.82
+38,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.31 | $0.24 | 0.07% |
| 31 de marzo de 2026 | $0.35 | $0.15 | 0.20% |
| 31 de diciembre de 2025 | $0.51 | $0.22 | 0.29% |
| 30 de septiembre de 2025 | $0.24 | $0.13 | 0.11% |
| 30 de junio de 2025 | $-0.01 | $0.10 | -0.11% |
| 31 de marzo de 2025 | $0.09 | $0.05 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | -156,560,604 | 78,725,139 | 78,391,502 | 78,028,254 | -151,827,186 | 77,013,831 | 76,538,325 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | -157,566,089 | 79,691,703 | 78,391,502 | 80,056,024 | -152,224,375 | 78,464,654 | 77,163,149 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
Balance general 23
| 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 | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
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 | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
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 | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $516M | · | $492M | $475M | $442M | · | $417M | $392M | $360M | · | $338M | $321M | $299M | · | $277M | |
| Net Income TTM | $72M | $54M | · | $40M | $27M | $26M | · | $-11M | $-34M | $-48M | · | $-55M | $-35M | $-41M | · | $-47M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 66.0 | 48.1 | · | 67.3 | 79.5 | 89.8 | · | -200.2 | -45.1 | -33.6 | · | -29.4 | -53.1 | -39.8 | · | -25.5 | |
| P/S | 8.6 | 5.0 | · | 5.5 | 4.5 | 5.3 | · | 6.3 | 4.2 | 4.7 | · | 4.8 | · | 5.4 | · | 4.3 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| P / FCF | · | 79.7 | · | · | · | 655.3 | · | · | · | -152.6 | · | · | · | -510.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 | |
| Earnings Yield | 1.5% | 2.1% | · | 1.5% | 1.3% | 1.1% | · | -0.50% | -2.2% | -3.0% | · | -3.4% | -1.9% | -2.5% | · | -3.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $517M | $446M | $361M | $297M | $220M |
| Margen Bruto % | 70.1% | 66.9% | — | — | — |
| Margen Operativo % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| Beneficio neto | $66M | $24M | $-74M | $-37M | $-76M |
| EPS Diluido | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.0 |
| Ratio corriente | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| Ratio Rápido | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $127M | $64M | $34M | $-1M | $-37M |
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Propietarios institucionales (13F) 390 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 82 (+34 vs trimestre anterior) | 36 (0 vs trimestre anterior) | 112 (-25 vs trimestre anterior) | 124 (+35 vs trimestre anterior) | +8.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $389 597 201 | 6 633 700 | 10,56% | Acciones |
| Artisan Partners Limited Partnership | $325 270 469 | 5 538 404 | 8,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276 981 897 | 4 716 191 | 7,51% | Acciones |
| STATE STREET CORP | $275 953 046 | 4 698 128 | 7,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 071 039 | 3 593 922 | 5,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $158 383 005 | 2 696 799 | 4,29% | Acciones |
| FIRST TRUST ADVISORS LP | $147 289 084 | 2 507 902 | 3,99% | Acciones |
| ARK Investment Management LLC | $134 841 222 | 2 295 951 | 3,65% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $114 631 681 | 1 951 842 | 3,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 173 695 | 1 807 462 | 2,88% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 667 535 | 1 509 749 | 2,40% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84 077 633 | 1 431 596 | 2,28% | Acciones |
| Driehaus Capital Management LLC | $61 421 361 | 1 045 826 | 1,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 205 202 | 939 983 | 1,50% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $51 549 318 | 877 734 | 1,40% | Acciones |
| MORGAN STANLEY | $49 103 448 | 836 088 | 1,33% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $45 160 375 | 768 949 | 1,22% | Acciones |
| Amova Asset Management Americas, Inc. | $45 121 927 | 768 949 | 1,22% | Acciones |
| Point72 Asset Management, L.P. | $43 331 229 | 737 804 | 1,17% | Acciones |
| Iron Triangle Partners LP | $41 274 461 | 980 391 | 1,12% | Acciones |
| Fisher Asset Management, LLC | $41 145 767 | 700 592 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $39 507 965 | 672 705 | 1,07% | Acciones |
| BAMCO INC /NY/ | $38 214 789 | 650 686 | 1,04% | Acciones |
| Artemis Investment Management LLP | $37 524 535 | 638 933 | 1,02% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $37 189 422 | 633 227 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 054 595 | 562 823 | 0,90% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 219 224 | 531 572 | 0,85% | Acciones |
| Alyeska Investment Group, L.P. | $30 424 665 | 518 043 | 0,82% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $28 549 828 | 486 120 | 0,77% | Acciones |
| ArrowMark Colorado Holdings LLC | $25 957 838 | 441 986 | 0,70% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 878 376 | 440 633 | 0,70% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 741 544 | 404 249 | 0,64% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $20 884 623 | 355 604 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $20 521 730 | 349 425 | 0,56% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $19 151 736 | 326 098 | 0,52% | Acciones |
| USS Investment Management Ltd | $18 778 379 | 319 877 | 0,51% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18 676 199 | 318 001 | 0,51% | Acciones |
| Freestone Grove Partners LP | $17 613 773 | 299 911 | 0,48% | Acciones |
| Casdin Capital, LLC | $16 227 569 | 276 308 | 0,44% | Acciones |
| Granite Investment Partners, LLC | $14 854 168 | 252 923 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 667 821 | 232 723 | 0,37% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 398 906 | 194 090 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $11 097 123 | 188 952 | 0,30% | Acciones |
| BLAIR WILLIAM & CO/IL | $10 554 486 | 179 712 | 0,29% | Acciones |
| Champlain Investment Partners, LLC | $10 449 829 | 177 930 | 0,28% | Acciones |
| Palisades Investment Partners, LLC | $10 279 653 | 175 034 | 0,28% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 616 039 | 163 733 | 0,26% | Acciones |
| Corient Private Wealth LP | $9 512 675 | 161 973 | 0,26% | Acciones |
| Swiss National Bank | $9 367 435 | 159 500 | 0,25% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $8 472 683 | 144 265 | 0,23% | Acciones |
| Focus Partners Wealth | $8 011 359 | 136 410 | 0,22% | Acciones |
| Candriam S.C.A. | $7 920 628 | 134 995 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 600 425 | 129 413 | 0,21% | Acciones |
| EFG Asset Management (North America) Corp. | $7 555 179 | 219 979 | 0,20% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 472 335 | 127 232 | 0,20% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $7 341 250 | 125 000 | 0,20% | Acciones |
| Caption Management, LLC | $7 311 885 | 124 500 | 0,20% | Opción de compra |
| Legal & General Group Plc | $7 185 029 | 122 340 | 0,19% | Acciones |
| BlackRock, Inc. | $7 019 233 | 119 517 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $6 868 708 | 116 954 | 0,19% | Acciones |
| PINNACLE ASSOCIATES LTD | $6 233 015 | 106 130 | 0,17% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $5 931 730 | 101 000 | 0,16% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 706 089 | 97 158 | 0,15% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $5 639 431 | 96 023 | 0,15% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 613 766 | 95 586 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $5 523 204 | 94 044 | 0,15% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $5 263 618 | 89 624 | 0,14% | Acciones |
| Allianz Asset Management GmbH | $5 117 235 | 158 871 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 945 155 | 84 213 | 0,13% | Acciones |
| GLOBEFLEX CAPITAL L P | $4 379 848 | 74 576 | 0,12% | Acciones |
| CITIGROUP INC | $4 374 093 | 74 478 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 292 928 | 73 096 | 0,12% | Acciones |
| CASTLEARK MANAGEMENT LLC | $4 229 500 | 72 016 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 227 503 | 71 982 | 0,11% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 086 728 | 69 585 | 0,11% | Acciones |
| Informed Momentum Co LLC | $4 029 407 | 68 609 | 0,11% | Acciones |
| Lisanti Capital Growth, LLC | $3 723 482 | 63 400 | 0,10% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 654 804 | 62 229 | 0,10% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $3 521 333 | 59 958 | 0,10% | Acciones |
| Bridgewater Associates, LP | $3 423 313 | 58 289 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 405 531 | 105 729 | 0,09% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $3 202 679 | 54 831 | 0,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 111 398 | 52 978 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $3 018 804 | 51 401 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 996 464 | 93 029 | 0,08% | Acciones |
| Quantinno Capital Management LP | $2 986 009 | 50 843 | 0,08% | Acciones |
| CIBC WORLD MARKET INC. | $2 964 925 | 50 484 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 936 500 | 50 000 | 0,08% | Opción de compra |
| MetLife Investment Management, LLC | $2 769 061 | 47 149 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 679 086 | 45 617 | 0,07% | Acciones |
| Vestmark Advisory Solutions, Inc. | $2 674 564 | 45 540 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 646 374 | 45 060 | 0,07% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $2 472 885 | 42 106 | 0,07% | Acciones |
| Rafferty Asset Management, LLC | $2 436 238 | 41 482 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 390 017 | 40 695 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $2 357 540 | 40 142 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 206 192 | 37 565 | 0,06% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 194 975 | 37 374 | 0,06% | Acciones |
| Phocas Financial Corp. | $2 190 453 | 37 297 | 0,06% | Acciones |
| LPL Financial LLC | $2 141 002 | 36 455 | 0,06% | Acciones |
Informantes de la empresa 40 insiders · 8 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2 de junio de 2026 M | 440 494 | 0 | 2 | $-7 152 738 |
| Rebecca Chambers | Chief Financial Officer | 2 de junio de 2026 F | 173 280 | 0 | 1 | $-78 854 |
| Shelly D Guyer | Chief Financial Officer | 1 de marzo de 2016 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 2 de junio de 2026 F | 132 305 | 0 | 1 | $-699 732 |
| Annie Mcguire | EVP, General Counsel | 2 de junio de 2026 F | 137 240 | 0 | 1 | $-69 029 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 2 de junio de 2026 F | 149 797 | 0 | 0 | $0 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2 de junio de 2026 F | 44 073 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2 de marzo de 2015 A | — | 0 | 0 | $0 |
| Karin Eastham | Consejero | 18 de junio de 2026 S | 15 097 | 0 | 6 | $-1 493 340 |
| Thomas F. Miller | Consejero | 11 de junio de 2026 A | 31 100 | 0 | 0 | $0 |
| Eliav Barr | Consejero | 11 de junio de 2026 A | 56 461 | 0 | 0 | $0 |
| Muna Bhanji | Consejero | 11 de junio de 2026 A | 44 582 | 0 | 0 | $0 |
| Jens Holstein | Consejero | 11 de junio de 2026 A | 32 471 | 0 | 0 | $0 |
| David Brent Shafer | Consejero | 11 de junio de 2026 A | 31 100 | 0 | 0 | $0 |
| Robert S Epstein | Consejero | 11 de junio de 2026 A | 57 718 | 0 | 2 | $-1 193 373 |
| Evan/ Fa Jones | Consejero | 11 de junio de 2026 A | 34 634 | 0 | 7 | $-2 001 898 |
| TREU JESSE I | Consejero | 4 de marzo de 2019 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | Consejero | 20 de junio de 2016 A | 21 232 | 0 | 0 | $0 |
| Samuel D Colella | Consejero | 20 de mayo de 2014 A | 21 232 | 0 | 0 | $0 |
| BYERS BROOK H | Consejero | 20 de mayo de 2014 A | 3 551 929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | Propietario del 10% | 4 de noviembre de 2013 C | 3 063 294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | Propietario del 10% | 4 de noviembre de 2013 C | 22 730 | 0 | 0 | $0 |
| Brian K Halak | Propietario del 10% | 4 de noviembre de 2013 C | 22 730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Propietario del 10% | 4 de noviembre de 2013 C | 22 730 | 0 | 0 | $0 |
| Brian H Dovey | Propietario del 10% | 4 de noviembre de 2013 C | 22 730 | 0 | 0 | $0 |
| Nicole Vitullo | Propietario del 10% | 4 de noviembre de 2013 C | 22 730 | 0 | 0 | $0 |
| BLAIR JAMES C | Propietario del 10% | 4 de noviembre de 2013 C | 22 730 | 0 | 0 | $0 |
| John L Bishop | — | 18 de julio de 2023 M | 33 125 | 0 | 0 | $0 |
| Bonnie H Anderson | — | 2 de junio de 2023 F | 41 377 | 0 | 0 | $0 |
| Giulia C Kennedy | — | 6 de diciembre de 2022 S | 65 970 | 0 | 0 | $0 |
| Kevin K Gordon | — | 8 de junio de 2022 M | 8 720 | 0 | 0 | $0 |
| Tina Susan Nova | — | 3 de marzo de 2022 A | 76 988 | 0 | 0 | $0 |
| Beverly Jane Alley | — | 17 de mayo de 2021 A | 13 000 | 0 | 0 | $0 |
| Mark Ho | — | 2 de marzo de 2021 F | 71 728 | 0 | 0 | $0 |
| Keith Kennedy | — | 2 de marzo de 2021 F | 116 858 | 0 | 0 | $0 |
| Iii James H Erlinger | — | 26 de febrero de 2021 A | 7 500 | 0 | 0 | $0 |
| Fred Cohen | — | 8 de junio de 2020 A | 0 | 0 | 0 | $0 |
| John Walter Hanna JR | — | 2 de junio de 2020 F | 74 524 | 0 | 0 | $0 |
| Christopher M Hall | — | 3 de junio de 2019 F | 28 258 | 0 | 0 | $0 |
| Julie Brooks | — | 3 de marzo de 2017 A | 4 162 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 83 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 3,64% | 43 807 NS | 31 de mayo de 2026 | N-PORT |
| ARKG · ARK ETF Trust | 2,66% | 999 975 NS | 30 de abril de 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 2,56% | 196 160 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,91% | 69 251 SH | 8 de agosto de 2026 | Diario |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,64% | 26 611 NS | 30 de abril de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,54% | 13 621 NS | 31 de mayo de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 120 883 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,19% | 8 199 NS | 30 de abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,07% | 55 729 SH | 8 de agosto de 2026 | Diario |
| ARKK · ARK ETF Trust | 0,89% | 1 760 142 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,87% | 47 397 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,71% | 112 171 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,65% | 19 152 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,55% | 163 830 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 94 978 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,41% | 739 935 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,36% | 19 937 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,28% | 569 933 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,27% | 2 136 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,27% | 4 952 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 340 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 278 972 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 14 873 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,23% | 9 429 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 12 139 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 67 475 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,21% | 82 599 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 4 866 498 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 3 973 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,18% | 2 938 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 570 874 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,17% | 7 823 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 946 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 141 027 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 466 299 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1 057 746 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27 742 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 25 026 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2 050 264 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 855 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 35 569 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 24 118 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,10% | 65 032 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 58 489 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 3 689 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 368 016 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 12 223 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 33 922 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 380 614 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15 617 SH | 8 de agosto de 2026 | Diario |