XNCR Xencor, Inc. - Common Stock
$27,50
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$8–$28
97% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$29
+5% upside
P/E (TTM)
-22.2
ROE
-14.0%
Margen de Beneficio Neto
-73.2%
XNCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.50
Capitalización Bursátil
$1.98B
P/E (TTM)
-22.2
BPA (TTM)
$-1.24
Ingresos (TTM)
$126M
Rendimiento div.
—
ROE
-14.0%
Deuda/Capital
0.1
Rango 52S
$8 – $28
XNCR 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
$126M
2016-12-31
→
2025-12-31
BPA
$-1.24
2016-12-31
→
2025-12-31
Flujo de caja libre
$-138M
2016-12-31
→
2025-12-31
Márgenes
-73.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
XNCR
Mediana de Pares
P/E (TTM)
-22.2
—
P/S (TTM) (P/V (TTM))
15.7
22.4
P/B (P/C)
3.1
2.7
EV / EBITDA
-12.0
—
Price / FCF (Precio / FCF)
-14.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
XNCR
Mediana de Pares
Operating Margin (Margen Operativo)
-141.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-73.2%
-638.9%
ROA
-10.1%
-43.1%
ROE
-14.0%
-49.0%
ROIC
-25.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XNCR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
0.0
Current Ratio (Ratio corriente)
6.3
9.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XNCR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.47%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XNCR
Mediana de Pares
XNCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 6 30,0%
- Compra 11 55,0%
- Mantener 3 15,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-24
Mediana
$28.50
Ahora
$27.50
Mín
$14.00
Máx
$44.00
Objetivo mediano
$28.50
+3,7%
Objetivo medio
$29.00
+5,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.18%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.29 | $-0.85 | 0.56% |
| 31 de marzo de 2026 | $-1.71 | $-0.79 | -0.92% |
| 31 de diciembre de 2025 | $-0.09 | $-0.62 | 0.53% |
| 30 de septiembre de 2025 | $-0.08 | $-0.70 | 0.62% |
| 30 de junio de 2025 | $-0.41 | $-0.73 | 0.32% |
| 31 de marzo de 2025 | $-0.66 | $-0.61 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| R&D Expense | $239M | $228M | $254M | $200M | $193M | $170M | $119M | $98M | $72M | $52M | |
| SG&A Expense | $64M | $61M | $53M | $47M | $39M | $30M | $24M | $22M | $18M | $13M | |
| Operating Expenses | $303M | $289M | $307M | $247M | $231M | $199M | $143M | $120M | $89M | $65M | |
| Operating Income | $-178M | $-178M | $-132M | $-82M | $44M | $-77M | $14M | $-79M | $-43M | $44M | |
| Interest Expense | · | · | $6M | $13.0K | $13.0K | · | · | $16.0K | $13.0K | $21.0K | |
| Interest Income | $28M | $32M | $19M | $5M | $862.0K | · | · | · | · | · | |
| Other Non-op | $-73.0K | $50.0K | $-31.0K | $-148.0K | $-1M | $95.0K | $-256.0K | $-125.0K | $-7.0K | $6.0K | |
| Pretax Income | $-90M | $-235M | $-120M | $-55M | $83M | $-69M | $27M | $-70M | $-39M | $46M | |
| Income Tax | $3M | $2M | $14M | $673.0K | $0 | $0 | $312.0K | $0 | $-463.0K | $991.0K | |
| Net Income | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| EPS (Basic) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.42 | $-1.21 | $0.48 | $-1.31 | $-0.82 | $1.09 | |
| EPS (Diluted) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 | |
| Shares (Basic) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 58,379,641 | 57,212,737 | 56,531,439 | 53,942,116 | 46,817,756 | 41,267,329 | |
| Shares (Diluted) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 60,495,455 | 57,212,737 | 58,467,880 | 53,942,116 | 46,817,756 | 42,388,867 | |
| EBITDA | $-167M | $-166M | $-121M | $-74M | $51M | $-71M | $18M | $-76M | $-52M | $24M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $54M | $54M | $143M | $164M | $50M | $26M | $17M | $15M | |
| Short-term Investments | · | · | · | · | · | · | $479M | $268M | $208M | $116M | |
| Receivables | $29M | $61M | $24M | $29M | $66M | $11M | $22M | $10M | $1M | $9M | |
| Prepaid Expense | $23M | $19M | $18M | $23M | $24M | $11M | $7M | $10M | $6M | $3M | |
| Current Assets | $600M | $578M | $636M | $675M | $424M | $638M | $558M | $316M | $231M | $142M | |
| PP&E (Net) | $53M | $60M | $66M | $59M | $28M | $22M | $16M | $12M | $7M | $3M | |
| PP&E (Gross) | $105M | $102M | $102M | $87M | $51M | $39M | $28M | $21M | $15M | $11M | |
| Accum. Depreciation | $51M | $42M | $36M | $28M | $23M | $17M | $13M | $9M | $8M | $8M | |
| Intangibles | $8M | $18M | $19M | $18M | $16M | $16M | $14M | $12M | $11M | $10M | |
| Other Non-current Assets | $498.0K | $498.0K | $648.0K | $613.0K | $653.0K | $212.0K | $311.0K | $311.0K | $265.0K | $103.0K | |
| Total Assets | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Accounts Payable | $11M | $17M | $14M | $10M | $14M | $9M | $10M | $4M | $7M | $4M | |
| Accrued Liabilities | $35M | $19M | $24M | $19M | $19M | $18M | $9M | $10M | $5M | $7M | |
| Current Liabilities | $96M | $87M | $74M | $64M | $71M | $121M | $67M | $54M | $73M | $106M | |
| Capital Leases | $65M | $65M | $59M | $55M | $34M | $10M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $65.0K | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $240M | $278M | $303M | $119M | $105M | $131M | $77M | $55M | $74M | $115M | |
| Total Debt | $76M | $115M | · | · | · | · | · | · | · | · | |
| Common Stock | $718.0K | $703.0K | $611.0K | $601.0K | $595.0K | $580.0K | $569.0K | $563.0K | $470.0K | $466.0K | |
| Paid-in Capital | $1.43B | $1.38B | $1.13B | $1.07B | $1.02B | $938M | $888M | $845M | $571M | $553M | |
| Retained Earnings | $-796M | $-704M | $-471M | $-338M | $-283M | $-366M | $-296M | $-323M | $-253M | $-238M | |
| AOCI | $2M | $-663.0K | $1M | $-7M | $-2M | $74.0K | $1M | $-971.0K | $-2M | $-1M | |
| Stockholders' Equity | $636M | $678M | $662M | $727M | $734M | $572M | $593M | $522M | $316M | $338M | |
| Liabilities + Equity | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Shares Outstanding | 71,872,000 | 70,256,000 | 60,998,191 | 59,997,713 | 59,355,558 | 57,873,444 | 56,902,301 | 56,279,542 | 47,002,488 | 46,567,978 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $43M | $53M | $54M | $49M | $37M | $32M | $32M | $21M | $14M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | |
| Other Non-cash | $-97M | $-35M | $-10M | $22M | $-144M | $27M | $1M | $-33M | $-439.0K | $62M | |
| Operating Cash Flow | $-135M | $-202M | $-78M | $24M | $-17M | $-5M | $64M | $-80M | $-34M | $95M | |
| CapEx | $3M | $6M | $18M | $38M | $13M | $11M | $7M | $7M | $5M | $2M | |
| Investing Cash Flow | $140M | $-8M | $-111M | $-120M | $-46M | $100M | $-51M | $-165M | $32M | $-214M | |
| Stock Issued | $0 | $201M | $0 | $0 | $29M | $0 | · | $260M | · | $127M | |
| Net Stock Activity | $0 | $201M | $0 | $0 | $29M | · | · | $260M | · | $127M | |
| Financing Cash Flow | $8M | $197M | $189M | $6M | $43M | $18M | $11M | $254M | $4M | $121M | |
| Net Change in Cash | $13M | $-13M | $228.0K | $-90M | $-20M | $113M | $24M | $10M | $2M | $2M | |
| Taxes Paid | $7M | $6M | $0 | $700.0K | $0 | $0 | $400.0K | $233.0K | $969.0K | $936.0K | |
| Free Cash Flow | $-138M | $-208M | $-96M | $-14M | $-30M | $-16M | $57M | $-87M | $-39M | $93M | |
| Levered FCF | · | · | $-103M | · | · | · | · | · | $-39M | $93M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% | -62.6% | 8.8% | -195.5% | · | · | |
| Net Margin | -73.2% | -210.5% | -76.2% | -33.5% | 30.0% | -56.5% | 17.2% | -173.4% | · | · | |
| Pretax Margin | -71.4% | -212.6% | -68.5% | -33.1% | 30.0% | -56.5% | 17.3% | -173.4% | · | · | |
| EBITDA Margin | -133.0% | -150.5% | -69.2% | -44.8% | 18.6% | -57.9% | 11.6% | -187.5% | · | · | |
| ROA | -10.1% | -24.3% | · | -6.6% | 10.7% | -10.1% | 4.3% | -14.6% | -11.9% | 7.4% | |
| ROE | -14.0% | -34.7% | · | -7.6% | 12.2% | -12.2% | 4.5% | -13.4% | -15.8% | 9.9% | |
| ROIC | -25.6% | -22.7% | · | -11.5% | 6.0% | -13.4% | 2.3% | · | -18.8% | 6.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.6 | · | 10.6 | 6.0 | 5.3 | 8.4 | 5.9 | 2.3 | 1.3 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 3.0 | 1.4 | 8.3 | 5.7 | 2.2 | 1.3 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -21.4 | · | · | · | · | -4960.6 | -4120.2 | 1073.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 2.8 | 2.6 | · | 3.5 | 7.1 | 7.4 | 9.9 | 7.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | -36.7% | 6.1% | -40.2% | 124.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -26.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| Net Income TTM | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| Market Cap | $1.10B | $1.61B | · | $1.56B | $2.38B | $2.53B | $1.96B | $2.04B | $1.03B | $1.23B | |
| Enterprise Value | $1.12B | $1.69B | · | · | · | · | · | · | · | · | |
| P/E | -12.3 | -6.4 | -9.7 | -28.0 | 29.3 | -36.1 | 74.8 | -27.6 | -26.7 | 24.6 | |
| P/S | 8.8 | 14.6 | · | 9.5 | 8.7 | 20.6 | 12.5 | 50.1 | 22.3 | 11.2 | |
| P/B | 1.7 | 2.4 | · | 2.1 | 3.2 | 4.4 | 3.3 | 3.9 | 3.7 | 3.9 | |
| P / Tangible Book | 1.8 | 2.4 | 2.0 | 2.2 | 3.3 | 4.5 | · | · | · | · | |
| P / Cash Flow | -8.1 | -8.0 | · | 63.8 | -141.3 | -504.6 | 30.4 | -25.5 | -30.6 | 13.0 | |
| P / FCF | -8.0 | -7.8 | · | -111.5 | -79.0 | -162.5 | 34.3 | -23.4 | -26.4 | 13.2 | |
| EV / EBITDA | -6.7 | -10.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.1 | -8.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 15.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -15.6% | -10.4% | -3.6% | 3.4% | -2.8% | 1.3% | -3.6% | -3.7% | 4.1% |
Estado de resultados 16
| 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 | $51M | $5M | $28M | $21M | $44M | $33M | $53M | $18M | $24M | $16M | $51M | $59M | $46M | $19M | $22M | $27M | |
| R&D Expense | $72M | $65M | $65M | $54M | $62M | $59M | $51M | $58M | $62M | $57M | $63M | $65M | $60M | $66M | $51M | $53M | |
| SG&A Expense | $16M | $18M | $17M | $14M | $15M | $17M | $15M | $15M | $18M | $14M | $15M | $12M | $11M | $14M | $13M | $12M | |
| Operating Expenses | $88M | $82M | $82M | $69M | $77M | $76M | $66M | $73M | $79M | $71M | $78M | $77M | $72M | $80M | $64M | $66M | |
| Operating Income | $-37M | $-78M | $-54M | $-48M | $-33M | $-43M | $-13M | $-55M | $-55M | $-55M | $-27M | $-18M | $-26M | $-61M | $-43M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $7.0K | · | · | |
| Interest Income | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $8M | $5M | $4M | $3M | · | · | |
| Other Non-op | $434.0K | $396.0K | $-8.0K | $-17.0K | $-17.0K | $-31.0K | $64.0K | $-10.0K | $-4.0K | $0 | $-17.0K | $8.0K | $-9.0K | $-13.0K | $96.0K | $-1.0K | |
| Pretax Income | $-22M | $-129M | $-4M | $-6M | $-31M | $-48M | $-45M | $-47M | $-69M | $-74M | $-13M | $-24M | $-22M | · | $-12M | $-32M | |
| Income Tax | $-190.0K | $280.0K | $2M | $0 | $-250.0K | $367.0K | $2M | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $-415.0K | $1M | |
| Net Income | $-22M | $-129M | $-7M | $-6M | $-31M | $-48M | $-46M | $-46M | $-67M | $-73M | $-26M | $-24M | $-22M | $-61M | $-12M | $-33M | |
| EPS (Basic) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.21 | $-0.55 | |
| EPS (Diluted) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.20 | $-0.55 | |
| Shares (Basic) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -119,039,101 | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -120,709,766 | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
Balance general 24
| 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 | $45M | $14M | $54M | $28M | $44M | $40M | $41M | $29M | $31M | $31M | · | $53M | $35M | $72M | $54M | $53M | |
| Receivables | $42M | $12M | $29M | $22M | $48M | $38M | $61M | $26M | $36M | $22M | · | $55M | $20M | $20M | · | $45M | |
| Prepaid Expense | $25M | $26M | $23M | $26M | $22M | $14M | $19M | $21M | $25M | $17M | · | $22M | $22M | $22M | · | $23M | |
| Current Assets | $523M | $483M | $600M | $518M | $513M | $521M | $578M | $590M | $569M | $575M | · | $571M | $594M | $630M | · | $668M | |
| PP&E (Net) | $50M | $51M | $53M | $55M | $57M | $59M | $60M | $62M | $64M | $64M | · | $68M | $68M | $67M | · | $51M | |
| PP&E (Gross) | $106M | $105M | $105M | $104M | $104M | $103M | $102M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $54M | $51M | $49M | $47M | $45M | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $9M | $11M | $13M | $18M | $18M | $19M | $19M | · | $19M | $19M | $18M | · | $18M | |
| Other Non-current Assets | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | · | $660.0K | $598.0K | $599.0K | · | $613.0K | |
| Total Assets | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Accounts Payable | $13M | $8M | $11M | $9M | $19M | $16M | $17M | $19M | $16M | $16M | · | $15M | $14M | $15M | · | $15M | |
| Accrued Liabilities | $36M | $34M | $35M | $28M | $24M | $16M | $19M | $25M | $20M | $13M | · | $24M | $18M | $15M | · | $19M | |
| Current Liabilities | $82M | $73M | $96M | $86M | $96M | $88M | $87M | $91M | $76M | $71M | · | $53M | $45M | $65M | · | $90M | |
| Capital Leases | $61M | $63M | $65M | $65M | $65M | $64M | $65M | $66M | $67M | $67M | · | $56M | $55M | $55M | · | $23M | |
| Other Non-current Liabilities | $152.0K | $152.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $222M | $221M | $240M | $243M | $259M | $265M | $278M | $294M | $292M | $297M | · | $109M | $99M | $120M | · | $113M | |
| Total Debt | $78M | $82M | · | $88M | $95M | $102M | · | $128M | $141M | $151M | · | · | · | · | · | · | |
| Common Stock | $744.0K | $741.0K | $718.0K | $714.0K | $714.0K | $712.0K | $703.0K | $701.0K | $619.0K | $617.0K | · | $607.0K | $607.0K | $605.0K | · | $598.0K | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.39B | $1.38B | $1.36B | $1.16B | $1.14B | · | $1.11B | $1.10B | $1.09B | · | $1.06B | |
| Retained Earnings | $-947M | $-925M | $-796M | $-789M | $-783M | $-752M | $-704M | $-658M | $-612M | $-545M | · | $-445M | $-421M | $-399M | · | $-326M | |
| AOCI | $-872.0K | $27.0K | $2M | $1M | $258.0K | $355.0K | $-663.0K | $2M | $-652.0K | $-154.0K | · | $-709.0K | $-2M | $-4M | · | $-10M | |
| Stockholders' Equity | $503M | $516M | $636M | $625M | $620M | $640M | $678M | $709M | $550M | $600M | · | $669M | $679M | $684M | · | $723M | |
| Liabilities + Equity | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Shares Outstanding | 74,329,000 | 74,064,000 | 71,872,000 | 71,343,000 | 71,297,000 | 71,136,000 | 70,256,000 | 69,963,447 | 61,766,054 | 61,634,685 | · | 60,665,900 | 60,600,060 | 60,381,600 | · | 59,773,337 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $17M | $11M | $15M | $13M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $49M | · | · | · | $17M | · | · | · | $2M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-56M | $-68M | $-52M | $-31M | $-36M | $-16M | $-50M | $-32M | $-69M | $-57M | $18M | $-27M | $-38M | $-31M | $-24M | $-1M | |
| CapEx | $538.0K | $610.0K | $1M | $183.0K | $383.0K | $1M | $2M | $1M | $3M | $132.0K | $980.0K | $3M | $4M | $11M | $10M | $14M | |
| Investing Cash Flow | $85M | $27M | $71M | $15M | $40M | $14M | $57M | $-163M | $66M | $32M | $-203M | $45M | $-1M | $48M | $25M | $3M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $950.0K | $6M | $0 | $662.0K | $1M | $4M | $193M | $3M | $2M | $186M | $356.0K | $2M | $922.0K | $1M | $1M | |
| Net Change in Cash | $30M | $-40M | $26M | $-16M | $5M | $-1M | $12M | $-2M | $-264.0K | $-23M | $1M | $18M | $-38M | $18M | $1M | $3M | |
| Taxes Paid | $1M | $3M | $-47.0K | $359.0K | $7M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $628.0K | · | |
| Free Cash Flow | · | $-68M | · | · | · | $-18M | · | · | · | $-57M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | · | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.4% | -1724.1% | · | -226.3% | -76.1% | -131.9% | · | -310.2% | -231.6% | -341.7% | · | -30.9% | -57.1% | -313.1% | · | -140.5% | |
| Net Margin | -42.4% | -2854.7% | · | -28.7% | -70.7% | -147.9% | · | -260.1% | -281.7% | -459.1% | · | -41.0% | -48.2% | -320.4% | · | -120.0% | |
| Pretax Margin | -42.8% | -2848.5% | · | -28.7% | -71.3% | -147.5% | · | -266.6% | -287.7% | -463.3% | · | -41.0% | · | · | · | -116.0% | |
| EBITDA Margin | -72.4% | -1667.3% | · | -226.3% | -76.1% | -123.7% | · | -310.2% | -231.6% | -322.7% | · | -30.9% | -57.1% | -301.2% | · | -140.5% | |
| ROA | -2.7% | -15.7% | · | -0.65% | -3.6% | -5.4% | · | -5.2% | -8.3% | -8.6% | · | -3.0% | -2.7% | -7.3% | · | -4.3% | |
| ROE | -3.9% | -22.3% | · | -0.90% | -5.3% | -7.8% | · | -6.7% | -10.9% | -11.4% | · | -3.5% | -3.1% | -8.4% | · | -4.9% | |
| ROIC | -6.3% | -13.1% | · | -6.7% | -4.6% | -5.9% | · | -6.6% | -8.0% | -7.3% | · | -2.7% | · | · | · | -5.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.6 | · | 6.0 | 5.3 | 5.9 | · | 6.5 | 7.5 | 8.1 | · | 10.8 | 13.3 | 9.7 | · | 7.4 | |
| Quick Ratio | 1.1 | 0.4 | · | 0.6 | 1.0 | 0.9 | · | 0.6 | 0.9 | 0.7 | · | 2.0 | 1.2 | 1.4 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 0.9 | 1.0 | 1.1 | · | 0.4 | 0.9 | 0.8 | · | 1.2 | 1.2 | 0.4 | · | 0.8 |
Valoración (TTM) 14
| 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 | $120M | $102M | · | $115M | $118M | $90M | · | $117M | $145M | $140M | · | $151M | $122M | $162M | · | $163M | |
| Net Income TTM | $-187M | $-214M | · | $-132M | $-193M | $-235M | · | $-211M | $-187M | $-180M | · | $-140M | $-149M | $-104M | · | $-83M | |
| Market Cap | $1.20B | $893M | · | $837M | $560M | $757M | · | $1.41B | $1.17B | $1.36B | · | $1.22B | $1.51B | $1.68B | · | $1.55B | |
| Enterprise Value | $1.23B | $961M | · | $896M | $611M | $819M | · | $1.51B | $1.28B | $1.48B | · | · | · | · | · | · | |
| P/E | -6.5 | -4.2 | · | -6.3 | -2.7 | -2.9 | · | -5.9 | -6.2 | -7.4 | · | -8.6 | -9.9 | -15.9 | · | -18.3 | |
| P/S | 9.9 | 8.8 | · | 7.3 | 4.7 | 8.4 | · | 12.0 | 8.1 | 9.8 | · | 8.1 | 12.4 | 10.4 | · | 9.5 | |
| P/B | 2.4 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 2.2 | 2.5 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.8 | · | 1.4 | 0.9 | 1.2 | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.3 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -46.7 | · | · | · | -24.0 | · | · | · | -55.0 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -42.8 | · | · | · | -23.9 | · | · | · | -40.7 | · | · | |
| EV / EBITDA | -33.2 | -12.8 | · | -18.9 | -18.4 | -20.2 | · | -27.3 | -23.1 | -28.7 | · | · | · | · | · | · | |
| EV / FCF | · | -14.1 | · | · | · | -46.4 | · | · | · | -26.0 | · | · | · | · | · | · | |
| EV / Revenue | 10.2 | 9.4 | · | 7.8 | 5.2 | 9.1 | · | 12.9 | 8.8 | 10.6 | · | · | · | · | · | · | |
| Earnings Yield | -15.5% | -23.7% | · | -15.9% | -36.6% | -34.5% | · | -17.0% | -16.2% | -13.5% | · | -11.6% | -10.1% | -6.3% | · | -5.5% |
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 | $126M | $110M | $175M | $165M | $275M |
| Margen Operativo % | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% |
| Beneficio neto | $-92M | $-233M | $-133M | $-55M | $83M |
| EPS Diluido | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | — | — | — |
| Ratio corriente | 6.3 | 6.6 | — | 10.6 | 6.0 |
| Ratio Rápido | 0.9 | 1.2 | — | 1.3 | 3.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-138M | $-208M | $-96M | $-14M | $-30M |
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Propietarios institucionales (13F) 223 declarantes · $984.9M 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 |
|---|---|---|---|---|
| 32 (+2 vs trimestre anterior) | 22 (-2 vs trimestre anterior) | 77 (+9 vs trimestre anterior) | 55 (-3 vs trimestre anterior) | -1.0M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $163 919 285 | 10 181 322 | 16,64% | Acciones |
| BVF INC/IL | $114 852 892 | 7 133 720 | 11,66% | Acciones |
| RTW INVESTMENTS, LP | $109 117 122 | 6 777 461 | 11,08% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $84 915 811 | 5 274 274 | 8,62% | Acciones |
| STATE STREET CORP | $79 759 658 | 4 954 016 | 8,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 788 712 | 3 278 802 | 5,36% | Acciones |
| TCG Crossover Management, LLC | $39 479 422 | 2 452 138 | 4,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 672 609 | 2 215 690 | 3,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 483 390 | 1 644 479 | 2,69% | Acciones |
| BAKER BROS. ADVISORS LP | $17 743 907 | 1 102 106 | 1,80% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 763 797 | 917 006 | 1,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 744 200 | 853 677 | 1,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 194 192 | 819 515 | 1,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 186 109 | 819 013 | 1,34% | Acciones |
| JOHNSON & JOHNSON | $12 043 798 | 748 062 | 1,22% | Acciones |
| Jefferies Financial Group Inc. | $11 599 084 | 720 440 | 1,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 386 596 | 707 242 | 1,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $10 950 930 | 680 182 | 1,11% | Acciones |
| Deep Track Capital, LP | $9 556 171 | 593 551 | 0,97% | Acciones |
| TORONTO DOMINION BANK | $7 905 100 | 491 000 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 842 052 | 487 084 | 0,80% | Acciones |
| Seven Fleet Capital Management LP | $7 828 524 | 368 305 | 0,79% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 756 046 | 506 600 | 0,79% | Acciones |
| BlackRock, Inc. | $6 090 598 | 378 298 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 526 821 | 281 169 | 0,46% | Acciones |
| Velan Capital Investment Management LP | $4 105 500 | 255 000 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $4 101 330 | 254 741 | 0,42% | Acciones |
| ADAR1 Capital Management, LLC | $3 744 216 | 232 560 | 0,38% | Acciones |
| Hudson Bay Capital Management LP | $3 381 000 | 210 000 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $3 228 292 | 200 515 | 0,33% | Acciones |
| BARCLAYS PLC | $3 221 046 | 200 065 | 0,33% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 220 000 | 200 000 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $3 072 299 | 190 826 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $2 924 017 | 181 617 | 0,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 901 300 | 180 205 | 0,29% | Acciones |
| CITIGROUP INC | $2 627 037 | 163 170 | 0,27% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 569 302 | 159 584 | 0,26% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 437 701 | 151 410 | 0,25% | Acciones |
| Trexquant Investment LP | $2 327 336 | 144 555 | 0,24% | Acciones |
| Jump Financial, LLC | $2 109 100 | 131 000 | 0,21% | Acciones |
| HSBC HOLDINGS PLC | $2 083 001 | 125 482 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 002 324 | 124 368 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $1 929 134 | 119 822 | 0,20% | Acciones |
| FMR LLC | $1 917 735 | 119 114 | 0,19% | Acciones |
| Legal & General Group Plc | $1 821 602 | 113 143 | 0,18% | Acciones |
| OP Asset Management Ltd | $1 771 886 | 110 055 | 0,18% | Acciones |
| XTX Topco Ltd | $1 728 770 | 107 377 | 0,18% | Acciones |
| WINTON GROUP Ltd | $1 710 577 | 106 247 | 0,17% | Acciones |
| DCF Advisers, LLC | $1 670 150 | 103 736 | 0,17% | Acciones |
| Essex LLC | $1 588 442 | 98 661 | 0,16% | Acciones |
| Swiss National Bank | $1 481 200 | 92 000 | 0,15% | Acciones |
| Quinn Opportunity Partners LLC | $1 449 000 | 90 000 | 0,15% | Acciones |
| Erste Asset Management GmbH | $1 438 320 | 92 200 | 0,15% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 299 850 | 80 736 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 205 407 | 74 870 | 0,12% | Acciones |
| ALPS ADVISORS INC | $1 201 801 | 74 646 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 179 347 | 97 790 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 173 964 | 72 917 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $1 171 859 | 99 902 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $1 152 309 | 71 572 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 130 880 | 70 241 | 0,11% | Acciones |
| TD Asset Management Inc | $1 001 001 | 62 174 | 0,10% | Acciones |
| Man Group plc | $939 918 | 58 380 | 0,10% | Acciones |
| TEMA ETFS LLC | $925 597 | 60 457 | 0,09% | Acciones |
| MORGAN STANLEY | $894 373 | 55 551 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $868 112 | 53 920 | 0,09% | Acciones |
| Quantinno Capital Management LP | $861 253 | 53 494 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $812 648 | 50 475 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $800 106 | 49 696 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714 888 | 44 403 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $653 885 | 40 614 | 0,07% | Acciones |
| CIBC Private Wealth Group LLC | $616 564 | 52 563 | 0,06% | Acciones |
| Palumbo Wealth Management LLC | $604 394 | 37 540 | 0,06% | Acciones |
| Cerity Partners LLC | $570 149 | 35 413 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $527 307 | 32 752 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $523 250 | 32 500 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514 073 | 31 930 | 0,05% | Acciones |
| Inspire Investing, LLC | $512 898 | 42 529 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $505 427 | 31 393 | 0,05% | Acciones |
| LPL Financial LLC | $496 508 | 30 839 | 0,05% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495 304 | 41 070 | 0,05% | Acciones |
| PROFUND ADVISORS LLC | $476 818 | 29 616 | 0,05% | Acciones |
| State of Tennessee, Department of Treasury | $472 745 | 29 363 | 0,05% | Acciones |
| Squarepoint Ops LLC | $458 963 | 28 507 | 0,05% | Acciones |
| Invesco Ltd. | $449 013 | 27 889 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $444 779 | 27 626 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $435 940 | 27 077 | 0,04% | Acciones |
| HighVista Strategies LLC | $431 834 | 26 822 | 0,04% | Acciones |
| Virtus Investment Advisers, LLC | $427 246 | 26 537 | 0,04% | Acciones |
| VANGUARD GROUP INC | $422 954 | 27 626 | 0,04% | Acciones |
| Creative Planning | $416 459 | 25 867 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $415 203 | 25 789 | 0,04% | Acciones |
| DIVERSIFIED TRUST CO | $362 089 | 22 490 | 0,04% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $352 284 | 21 881 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $333 721 | 20 728 | 0,03% | Acciones |
| AlphaQuest LLC | $324 450 | 21 192 | 0,03% | Acciones |
| Lynx1 Capital Management LP | $292 923 | 18 194 | 0,03% | Acciones |
| JANUS HENDERSON GROUP PLC | $289 391 | 23 986 | 0,03% | Acciones |
| Brevan Howard Capital Management LP | $285 163 | 17 712 | 0,03% | Acciones |
| Mariner, LLC | $284 609 | 17 681 | 0,03% | Acciones |
Informantes de la empresa 28 insiders · 10 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bassil I Dahiyat | PRESIDENT & CEO | 10 de marzo de 2025 S | 465 419 | 0 | 0 | $0 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 10 de abril de 2025 S | 61 348 | 0 | 0 | $0 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 11 de marzo de 2024 S | 121 070 | 0 | 0 | $0 |
| Nancy Valente | EVP, Chief Development Officer | 2 de mayo de 2025 S | 49 169 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 10 de marzo de 2025 S | 63 507 | 0 | 0 | $0 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 10 de marzo de 2025 S | 236 574 | 0 | 0 | $0 |
| Allen Yang | SR. VICE PRESIDENT & CMO | 9 de marzo de 2023 S | 73 364 | 0 | 0 | $0 |
| Paul A Foster | Chief Medical Officer | 12 de febrero de 2019 A | 4 952 | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Chief Business Officer | 13 de agosto de 2018 M | 207 | 0 | 0 | $0 |
| Lloyd A Rowland | Sr. V.P. and General Counsel | 26 de enero de 2016 A | 1 501 | 0 | 0 | $0 |
| Raymond Joseph Deshaies | Consejero | 16 de junio de 2026 A | 10 302 | 0 | 0 | $0 |
| Ellen Feigal | Consejero | 16 de junio de 2026 A | 22 642 | 0 | 1 | $-89 370 |
| Barbara Klencke | Consejero | 16 de junio de 2026 A | 29 974 | 0 | 0 | $0 |
| Kurt A Gustafson | Consejero | 16 de junio de 2026 A | 25 011 | 0 | 1 | $-67 385 |
| Alan Bruce Montgomery | Consejero | 16 de junio de 2026 A | 25 849 | 0 | 1 | $-62 338 |
| Richard J Ranieri | Consejero | 16 de junio de 2026 A | 24 011 | 0 | 1 | $-67 385 |
| Todd E Simpson | Consejero | 16 de junio de 2026 A | 23 988 | 0 | 0 | $0 |
| Kevin Charles Gorman | Consejero | 16 de junio de 2026 A | 21 680 | 0 | 1 | $-92 657 |
| Dagmar Rosa-Bjorkeson | Consejero | 27 de septiembre de 2024 S | 8 490 | 0 | 0 | $0 |
| Yujiro S Hata | Consejero | 23 de junio de 2022 A | — | 0 | 0 | $0 |
| Bruce L A Carter | Consejero | 14 de junio de 2017 S | 48 578 | 0 | 0 | $0 |
| Robert Baltera Jr. | Consejero | 23 de junio de 2016 A | — | 0 | 0 | $0 |
| Jonathan Fleming | Consejero | 9 de junio de 2015 A | 790 881 | 0 | 0 | $0 |
| Atul Saran | Consejero | 6 de diciembre de 2013 C | 1 319 522 | 0 | 0 | $0 |
| Harold R Werner | Consejero | 6 de diciembre de 2013 C | 1 035 407 | 0 | 0 | $0 |
| John S Stafford III | Propietario del 10% | 6 de abril de 2020 S | 606 005 | 0 | 0 | $0 |
| Ronin Trading, LLC | Propietario del 10% | 13 de noviembre de 2015 G | 2 000 000 | 0 | 0 | $0 |
| John S Stafford JR | Propietario del 10% | 6 de diciembre de 2013 C | 2 000 443 | 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 |
|---|---|---|---|---|---|
| John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC ×11 presentaciones | 10 de junio de 2020 | — | Presentación inicial | — | SEC |
| John S. Stafford III | 16 de diciembre de 2013 | — | Presentación inicial | Inversión pasiva | 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 57 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 1,12% | 9 424 SH | 21 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,01% | 69 701 SH | 21 de agosto de 2026 | Diario |
| IDNA · iShares Trust | 0,57% | 51 555 SH | 21 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 0,56% | 75 597 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 16 707 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 4 628 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,19% | 81 350 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,13% | 520 546 SH | 21 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 157 324 SH | 19 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 358 SH | 21 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 11 447 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,12% | 653 925 SH | 21 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 120 080 SH | 21 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 59 668 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 157 222 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 258 479 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 1 790 548 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 13 340 SH | 21 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,04% | 2 711 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 6 927 SH | 21 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,04% | 853 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 22 818 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3 189 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 400 570 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 30 542 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 695 SH | 21 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 3 316 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 243 932 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 20 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 339 994 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 031 SH | 21 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 10 431 SH | 21 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 593 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 860 506 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 132 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 22 923 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 045 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 623 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 160 392 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 36 139 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 434 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 021 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105 316 SH | 21 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 032 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 815 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 218 SH | 21 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 156 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 106 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 198 NS | 31 de mayo de 2026 | N-PORT |