VCYT Veracyte, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026
$45,81
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$29,46mínimo 52 semanas
$60,91máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.68B
P/E (TTM)
32.7
BPA (TTM)
$1.40
Ingresos (TTM)
$562M
tus insignias
Rango 52S
$29–$61
Calificación del Analista
STRONG BUY
Precio Objetivo
$58
P/E
32.7
ROE
8.8%
Margen de Beneficio Neto
20.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
VCYT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.81
Capitalización Bursátil (MRQ)
$3.68B
P/E (TTM)
32.7
BPA (TTM)
$1.40
Ingresos (TTM)
$562M
ROE (TTM)
8.8%
Rango 52S
$29–$61
VCYT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$517M2016-12-31 → 2025-12-31
BPA$0.822019-12-31 → 2025-12-31
Flujo de caja libre$127M2016-12-31 → 2025-12-31
Margen neto20.4%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VCYT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 32.7promedio 5A ≈13.7 | ≈13.7 | · | · | |
| P/S (TTM) | 6.6promedio 5A ≈7.6 | ≈7.6 | 11.9 | Infravalorado | |
| P/C (MRQ) | 2.7promedio 5A ≈2.3 | ≈2.3 | 4.0 | Valor razonable | |
| Precio / FCF (TTM) | 22.2promedio 5A ≈-325.9 | ≈-325.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 20.6promedio 5A ≈49.0 | ≈49.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.8promedio 5A ≈9.8 | ≈9.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | VCYT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 71.7% | · | · | · | |
| Margen Operativo (TTM) | 18.8%promedio 5A ≈-12.0% | ≈-12.0% | -1380.7% | De primer nivel | |
| Margen EBITDA (TTM) | 22.5%promedio 5A ≈-5.1% | ≈-5.1% | -1380.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 20.6%promedio 5A ≈-10.3% | ≈-10.3% | · | · | |
| Margen de Beneficio Neto (TTM) | 20.4%promedio 5A ≈-9.8% | ≈-9.8% | -648.9% | De primer nivel | |
| ROA (TTM) | 8.1%promedio 5A ≈-2.4% | ≈-2.4% | -17.4% | De primer nivel | |
| ROE (TTM) | 8.8%promedio 5A ≈-2.0% | ≈-2.0% | -29.1% | De primer nivel | |
| ROIC | 4.3%promedio 5A ≈-2.6% | ≈-2.6% | -5.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VCYT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 9.2promedio 5A ≈5.1 | ≈5.1 | 8.7 | En línea | |
| Quick Ratio (Ratio Rápido) | 6.8promedio 5A ≈4.2 | ≈4.2 | 4.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VCYT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 16.0%promedio 5A ≈36.6% | ≈36.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 20.4%promedio 5A ≈30.8% | ≈30.8% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.3promedio 5A ≈8.9 | ≈8.9 | 10.5 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$685.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
53.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $0.31 | $0.27 | 16.9% |
| 31 de marzo de 2026 | May 12, 2026 | $0.35 | $0.15 | 133.2% |
| 31 de diciembre de 2025 | $0.51 | $0.22 | 132.6% | |
| 30 de septiembre de 2025 | $0.24 | $0.13 | 79.0% | |
| 30 de junio de 2025 | $-0.01 | $0.10 | -110.3% | |
| 31 de marzo de 2025 | $0.09 | $0.05 | 72.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.50 | $15.12 | $14.25 | $14.94 | $15.42 | $7.24 | $4.83 | $2.33 | $1.09 | $1.76 | $1.85 | · | |
| Revenue / Share | $6.42 | $5.70 | $4.97 | $4.14 | $3.23 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.69 | $0.96 | $0.61 | $0.11 | $-0.47 | · | · | · | · | · | · | · | |
| Cash / Share | $4.57 | $3.07 | $2.95 | $2.14 | $2.44 | $6.00 | $3.21 | $2.28 | $0.99 | $1.75 | $1.41 | · | |
| EPS (TTM) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 78,725,139 | 78,391,502 | 78,028,254 | · | 77,013,831 | 76,538,325 | 74,759,789 | · | 72,804,770 | 72,478,662 | 72,175,457 | · | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | · | 79,691,703 | 78,391,502 | 80,056,024 | · | 78,464,654 | 77,163,149 | 74,759,789 | · | 72,804,770 | 72,478,662 | 72,175,457 | · | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.28 | $16.85 | · | $15.91 | $15.54 | $15.26 | · | $15.18 | $14.76 | $14.64 | · | $14.44 | · | $14.94 | · | $14.61 | |
| Revenue / Share | $1.83 | $1.71 | · | $1.65 | $1.66 | $1.43 | · | $1.48 | $1.48 | $1.30 | · | $1.24 | $1.25 | $1.14 | · | $1.05 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.07 | · | · | · | $-0.12 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $3.73 | $3.30 | · | $3.99 | $2.79 | $2.38 | · | $3.54 | $3.07 | $2.74 | · | $2.77 | · | $2.46 | · | $2.37 | |
| EPS (TTM) | $1.40 | $1.08 | · | $0.39 | $0.34 | $0.42 | · | $-0.14 | $-0.74 | $-0.93 | · | $-0.70 | $-0.41 | $-0.42 | · | $-0.57 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $542M | · | $495M | $479M | $463M | · | $425M | $400M | $375M | · | $343M | $329M | $311M | · | $284M | |
| Net Income TTM | $114M | $88M | · | $30M | $26M | $33M | · | $-9M | $-54M | $-68M | · | $-50M | $-29M | $-30M | · | $-43M | |
| 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 | 42.0 | 29.8 | · | 88.0 | 79.5 | 70.6 | · | -243.1 | -29.3 | -23.8 | · | -31.9 | -62.1 | -53.1 | · | -29.1 | |
| P/S | 8.4 | 4.7 | · | 5.5 | 4.4 | 5.0 | · | 6.2 | 4.2 | 4.5 | · | 4.8 | · | 5.2 | · | 4.2 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.6 | |
| Earnings Yield | 2.4% | 3.4% | · | 1.1% | 1.3% | 1.4% | · | -0.41% | -3.4% | -4.2% | · | -3.1% | -1.6% | -1.9% | · | -3.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $127M | $64M | $34M | $-1M | $-37M |
Propietarios institucionales (13F) 390 declarantes · $5.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
390
Valor en tenencia
$5.5B
Nuevas posiciones
77
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 77 (+22 vs trimestre anterior) | 36 (+1 vs trimestre anterior) | 128 (-12 vs trimestre anterior) | 121 (+26 vs trimestre anterior) | +981K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $792 058 442 | 13 486 437 | 14,38% | Acciones |
| FMR LLC | $452 382 262 | 7 702 746 | 8,21% | Acciones |
| VANGUARD GROUP INC | $358 018 863 | 8 504 011 | 6,50% | Acciones |
| Artisan Partners Limited Partnership | $325 270 469 | 5 538 404 | 5,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276 981 897 | 4 716 191 | 5,03% | Acciones |
| STATE STREET CORP | $275 953 046 | 4 698 128 | 5,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 071 039 | 3 593 922 | 3,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $166 011 188 | 2 826 524 | 3,01% | Acciones |
| FIRST TRUST ADVISORS LP | $147 289 084 | 2 507 902 | 2,67% | Acciones |
| ARK Investment Management LLC | $134 841 222 | 2 295 951 | 2,45% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $133 561 417 | 2 274 160 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $123 589 371 | 2 104 000 | 2,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $96 488 163 | 1 642 911 | 1,75% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 667 535 | 1 509 749 | 1,61% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84 077 633 | 1 431 596 | 1,53% | Acciones |
| MORGAN STANLEY | $69 993 843 | 1 191 790 | 1,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $64 736 844 | 1 102 279 | 1,18% | Acciones |
| Driehaus Capital Management LLC | $61 421 361 | 1 045 826 | 1,12% | Acciones |
| NORTHERN TRUST CORP | $58 504 124 | 996 154 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 205 202 | 939 983 | 1,00% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $51 549 318 | 877 734 | 0,94% | Acciones |
| Legal & General Group Plc | $50 398 329 | 858 136 | 0,92% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $45 160 375 | 768 949 | 0,82% | Acciones |
| Amova Asset Management Americas, Inc. | $45 121 927 | 768 949 | 0,82% | Acciones |
| Point72 Asset Management, L.P. | $43 331 229 | 737 804 | 0,79% | Acciones |
| Iron Triangle Partners LP | $41 274 461 | 980 391 | 0,75% | Acciones |
| Fisher Asset Management, LLC | $41 145 767 | 700 592 | 0,75% | Acciones |
| BAMCO INC /NY/ | $38 214 789 | 650 686 | 0,69% | Acciones |
| Artemis Investment Management LLP | $37 524 535 | 638 933 | 0,68% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $37 189 422 | 633 227 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 054 595 | 562 823 | 0,60% | Acciones |
| JPMORGAN CHASE & CO | $31 239 754 | 515 452 | 0,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 219 224 | 531 572 | 0,57% | Acciones |
| Alyeska Investment Group, L.P. | $30 424 665 | 518 043 | 0,55% | Acciones |
| ROYAL BANK OF CANADA | $29 568 000 | 503 476 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $28 855 165 | 491 319 | 0,52% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $27 737 768 | 472 293 | 0,50% | Acciones |
| UBS Group AG | $26 429 323 | 450 014 | 0,48% | Acciones |
| ArrowMark Colorado Holdings LLC | $25 957 838 | 441 986 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 878 376 | 440 633 | 0,47% | Acciones |
| Nuveen, LLC | $25 789 518 | 439 120 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $25 700 456 | 437 604 | 0,47% | Acciones |
| Invesco Ltd. | $25 312 630 | 431 000 | 0,46% | Acciones |
| D. E. Shaw & Co., Inc. | $24 257 663 | 413 037 | 0,44% | Acciones |
| SEI INVESTMENTS CO | $24 108 484 | 410 497 | 0,44% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 741 544 | 404 249 | 0,43% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $20 884 623 | 355 604 | 0,38% | Acciones |
| Public Sector Pension Investment Board | $20 521 730 | 349 425 | 0,37% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $19 151 736 | 326 098 | 0,35% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $18 870 595 | 321 311 | 0,34% | Acciones |
Informantes de la empresa 41 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2 de septiembre de 2026 F | 432 073 | 0 | 5 | $-8 917 913 |
| Rebecca Chambers | Chief Financial Officer | 4 de septiembre de 2026 S | 166 025 | 0 | 9 | $-1 906 292 |
| Shelly D Guyer | Chief Financial Officer | 1 de marzo de 2016 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 21 de septiembre de 2026 S | 124 329 | 0 | 6 | $-1 335 410 |
| Annie Mcguire | EVP, General Counsel | 4 de septiembre de 2026 S | 131 160 | 0 | 14 | $-1 797 905 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 4 de septiembre de 2026 S | 133 048 | 0 | 4 | $-1 350 549 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2 de septiembre de 2026 F | 43 226 | 0 | 3 | $-1 539 510 |
| Kevin Richard Haas | Chief Dev and Tech Officer | 10 de abril de 2026 A | 44 221 | 0 | 0 | $0 |
| John Walter Hanna JR | Chief Commercial Officer | 2 de diciembre de 2020 F | 73 844 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2 de marzo de 2015 A | · | 0 | 0 | $0 |
| Jens Holstein | Consejero | 14 de septiembre de 2026 S | 27 471 | 0 | 4 | $-628 335 |
| Muna Bhanji | Consejero | 1 de septiembre de 2026 S | 42 718 | 0 | 1 | $-80 096 |
| 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 |
| 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 |
| Fred Cohen | Consejero | 19 de octubre de 2020 M | 10 000 | 0 | 0 | $0 |
| 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 |
| 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 65 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 | 2,84% | 266 448 SH | 2 de octubre de 2026 | Diario |
| ARKG · ARK ETF Trust | 2,55% | 856 120 NS | 31 de julio de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,94% | 76 414 SH | 2 de octubre de 2026 | Diario |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,39% | 124 664 NS | 31 de julio de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 20 625 NS | 31 de julio de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0,85% | 1 026 015 NS | 31 de julio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,84% | 65 621 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 170 470 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 18 499 SH | 2 de octubre de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,62% | 4 032 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 94 978 SH | 19 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,48% | 50 707 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 119 538 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2 856 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,28% | 77 014 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 278 972 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 14 789 SH | 2 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,24% | 593 253 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 5 703 SH | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 11 858 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 67 475 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 59 413 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 591 989 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 985 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 47 077 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 466 299 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 858 NS | 31 de julio de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,13% | 693 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1 057 746 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,12% | 38 796 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 362 626 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 76 018 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 2 068 304 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,11% | 24 414 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 55 888 SH | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10 829 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 265 616 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15 617 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,07% | 239 227 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 829 985 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 37 977 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 914 807 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,04% | 1 251 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 16 257 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 919 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 10 531 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 212 291 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13 880 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 532 675 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 691 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 17 861 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 266 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19 717 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24 051 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 590 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104 831 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 20 469 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 5 414 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 64 880 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 4 872 253 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 756 336 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 169 757 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 11 049 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 468 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 142 350 SH | 11 de septiembre de 2026 | Diario |
VCYT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$59.00
+28,8%
8 42,1%
Compra fuerte
8 42,1%
Compra
2 10,5%
Mantener
1 5,3%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-09-30Objetivo medio $58.42 +27,5%
Ahora
Precio Actual $45.81
Mín$44.00
Media$58.42
Máx$70.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | · |
| VKTX | $4.04B | -11.0 | · | · | -47.3% | · |
| LEGN | · | -26.8 | · | · | -29.1% | · |
| PBLS | · | · | · | · | · | · |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | · |
| CELC | $4.81B | -26.3 | · | · | -244.3% | · |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | · |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | · |
| DNLI | $2.58B | -5.6 | 204.7% | · | -50.2% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 31, 2026