En esta página
XNCR Xencor, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ 10-K/10-Q Ago 5, 2026
$29,91
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,38mínimo 52 semanas
$33,60máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.22B
P/E (TTM)
-13.8
BPA (TTM)
$-2.17
Ingresos (TTM)
$105M
tus insignias
Rango 52S
$10–$34
Calificación del Analista
BUY
Precio Objetivo
$38
P/E
-13.8
ROE
-29.1%
Margen de Beneficio Neto
-155.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
XNCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.91
Capitalización Bursátil (MRQ)
$2.22B
P/E (TTM)
-13.8
BPA (TTM)
$-2.17
Ingresos (TTM)
$105M
ROE (TTM)
-29.1%
Deuda/Capital (MRQ)
0.2
Rango 52S
$10–$34
XNCR 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$126M2016-12-31 → 2025-12-31
BPA$-1.242016-12-31 → 2025-12-31
Flujo de caja libre$-138M2016-12-31 → 2025-12-31
Margen neto-155.6%2018-12-31 → 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 | XNCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -13.8promedio 5A ≈-5.4 | ≈-5.4 | · | · | |
| P/S (TTM) | 21.2promedio 5A ≈10.4 | ≈10.4 | 9.4 | Más caro | |
| P/C (MRQ) | 4.4promedio 5A ≈2.4 | ≈2.4 | 5.2 | Infravalorado | |
| EV / EBITDA | -13.0 | · | · | · | |
| Precio / FCF (TTM) | -10.7promedio 5A ≈-51.6 | ≈-51.6 | · | · | |
| Precio / Flujo de Caja (TTM) | -10.8promedio 5A ≈-23.4 | ≈-23.4 | · | · | |
| EV / Revenue (EV / Ingresos) | 17.3 | · | · | · | |
| EV / FCF | -15.7 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.5promedio 5A ≈2.3 | ≈2.3 | · | · |
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 | XNCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -205.8%promedio 5A ≈-82.6% | ≈-82.6% | -35.9% | Por debajo del promedio | |
| Margen EBITDA (TTM) | -196.1%promedio 5A ≈-75.8% | ≈-75.8% | -35.9% | Por debajo del promedio | |
| Margen antes de impuestos (TTM) | -153.2%promedio 5A ≈-71.1% | ≈-71.1% | -21.6% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | -155.6%promedio 5A ≈-72.7% | ≈-72.7% | -21.8% | Por debajo del promedio | |
| ROA (TTM) | -20.4%promedio 5A ≈-7.5% | ≈-7.5% | -20.0% | De primer nivel | |
| ROE (TTM) | -29.1%promedio 5A ≈-11.0% | ≈-11.0% | -51.1% | De primer nivel | |
| ROIC | -25.6%promedio 5A ≈-13.4% | ≈-13.4% | -62.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | XNCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 6.4promedio 5A ≈7.4 | ≈7.4 | 6.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈1.6 | ≈1.6 | 4.5 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | XNCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.7%promedio 5A ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.6%promedio 5A ≈-7.5% | ≈-7.5% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.2 | Por debajo del promedio | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.8promedio 5A ≈4.0 | ≈4.0 | 4.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$483.0K | · | · | · |
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
26.5%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $-0.29 | $-0.85 | 65.9% |
| 31 de marzo de 2026 | May 13, 2026 | $-1.71 | $-0.79 | -117.5% |
| 31 de diciembre de 2025 | $-0.09 | $-0.62 | 85.4% | |
| 30 de septiembre de 2025 | $-0.08 | $-0.70 | 88.6% | |
| 30 de junio de 2025 | $-0.41 | $-0.73 | 44.2% | |
| 31 de marzo de 2025 | $-0.66 | $-0.61 | -7.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.84 | $9.64 | · | $12.13 | $12.36 | $9.89 | $10.42 | $9.27 | $6.00 | $6.74 | |
| Revenue / Share | $1.69 | $1.70 | $2.89 | $2.76 | $4.55 | $2.14 | $2.68 | $0.75 | · | · | |
| Cash Flow / Share | $-1.82 | $-3.11 | $-1.29 | $0.41 | $-0.28 | $-0.09 | $1.10 | $-1.48 | $-0.72 | $2.23 | |
| Cash / Share | $0.75 | $0.58 | · | $0.90 | $2.42 | $2.83 | $0.88 | $0.47 | $0.35 | $0.31 | |
| EPS (TTM) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 74,413,000 | 74,279,000 | 73,667,000 | · | 64,023,000 | 61,676,000 | 61,212,000 | · | 60,621,534 | 59,807,558 | 59,771,674 | · | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | · | 74,413,000 | 74,279,000 | 73,667,000 | · | 64,023,000 | 61,676,000 | 61,212,000 | · | 60,621,534 | 59,807,558 | 59,771,674 | · | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $6.77 | $6.96 | · | $8.76 | $8.70 | $9.00 | · | $10.13 | $8.91 | $9.74 | · | $11.03 | $11.20 | $11.32 | · | $12.09 | |
| Revenue / Share | $0.68 | $0.06 | · | $0.28 | $0.59 | $0.44 | · | $0.28 | $0.39 | $0.26 | · | $0.98 | $0.76 | $0.32 | · | $0.46 | |
| Cash Flow / Share | · | $-0.90 | · | · | · | $-0.22 | · | · | · | $-0.93 | · | · | · | $-0.51 | · | · | |
| Cash / Share | $0.60 | $0.19 | · | $0.40 | $0.62 | $0.56 | · | $0.41 | $0.50 | $0.50 | · | $0.87 | $0.57 | $1.20 | · | $0.88 | |
| EPS (TTM) | $-2.17 | $-2.29 | · | $-1.72 | $-2.36 | $-3.04 | · | $-3.42 | $-3.10 | $-2.38 | · | $-1.99 | $-2.14 | $-2.34 | · | $0.50 |
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 | $105M | $97M | · | $150M | $147M | $127M | · | $109M | $150M | $172M | · | $145M | $113M | $98M | · | $297M | |
| Net Income TTM | $-163M | $-172M | · | $-131M | $-171M | $-208M | · | $-213M | $-191M | $-146M | · | $-119M | $-128M | $-140M | · | $30M | |
| 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 | -7.4 | -5.3 | · | -6.8 | -3.3 | -3.5 | · | -5.9 | -6.1 | -9.3 | · | -10.1 | -11.7 | -11.9 | · | 52.0 | |
| P/S | 11.4 | 9.2 | · | 5.6 | 3.8 | 5.9 | · | 12.9 | 7.8 | 7.9 | · | 8.4 | 13.3 | 17.2 | · | 5.2 | |
| 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 | · | · | |
| EV / Revenue | 11.7 | 9.9 | · | 6.0 | 4.2 | 6.4 | · | 12.8 | 7.7 | 7.8 | · | · | · | · | · | · | |
| Earnings Yield | -13.5% | -19.0% | · | -14.7% | -30.0% | -28.6% | · | -17.0% | -16.4% | -10.8% | · | -9.9% | -8.6% | -8.4% | · | 1.9% |
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 | $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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-138M | $-208M | $-96M | $-14M | $-30M |
Propietarios institucionales (13F) 224 declarantes · $1.4B 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
224
Valor en tenencia
$1.4B
Nuevas posiciones
31
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+1 vs trimestre anterior) | 22 (-2 vs trimestre anterior) | 83 (+16 vs trimestre anterior) | 55 (-7 vs trimestre anterior) | -257K |
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. | $219 785 304 | 13 651 261 | 15,36% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $163 919 285 | 10 181 322 | 11,45% | Acciones |
| BVF INC/IL | $114 852 892 | 7 133 720 | 8,03% | Acciones |
| VANGUARD GROUP INC | $109 703 040 | 7 165 450 | 7,67% | Acciones |
| RTW INVESTMENTS, LP | $109 117 122 | 6 777 461 | 7,62% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $84 915 811 | 5 274 274 | 5,93% | Acciones |
| STATE STREET CORP | $79 759 658 | 4 954 016 | 5,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 788 712 | 3 278 802 | 3,69% | Acciones |
| TCG Crossover Management, LLC | $39 479 422 | 2 452 138 | 2,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 672 609 | 2 215 690 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 933 108 | 1 920 859 | 2,16% | Acciones |
| MORGAN STANLEY | $28 216 158 | 1 752 556 | 1,97% | Acciones |
| UBS Group AG | $21 029 402 | 1 306 174 | 1,47% | Acciones |
| BAKER BROS. ADVISORS LP | $17 743 907 | 1 102 106 | 1,24% | Acciones |
| Legal & General Group Plc | $17 567 950 | 1 091 177 | 1,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 276 007 | 1 011 119 | 1,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 597 326 | 968 778 | 1,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 744 200 | 853 677 | 0,96% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 194 192 | 819 515 | 0,92% | Acciones |
| NORTHERN TRUST CORP | $12 787 893 | 794 279 | 0,89% | Acciones |
| JOHNSON & JOHNSON | $12 043 798 | 748 062 | 0,84% | Acciones |
| Jefferies Financial Group Inc. | $11 599 084 | 720 440 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 386 596 | 707 242 | 0,80% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $10 950 930 | 680 182 | 0,77% | Acciones |
| Deep Track Capital, LP | $9 556 171 | 593 551 | 0,67% | Acciones |
| TORONTO DOMINION BANK | $7 905 100 | 491 000 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 842 052 | 487 084 | 0,55% | Acciones |
| Seven Fleet Capital Management LP | $7 828 524 | 368 305 | 0,55% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 789 727 | 483 834 | 0,54% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 756 046 | 506 600 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $6 613 381 | 410 769 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 802 376 | 360 396 | 0,41% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 767 487 | 358 229 | 0,40% | Acciones |
| Invesco Ltd. | $4 195 854 | 260 612 | 0,29% | Acciones |
| Velan Capital Investment Management LP | $4 105 500 | 255 000 | 0,29% | Acciones |
| Public Sector Pension Investment Board | $4 101 330 | 254 741 | 0,29% | Acciones |
| ADAR1 Capital Management, LLC | $3 744 216 | 232 560 | 0,26% | Acciones |
| Hudson Bay Capital Management LP | $3 381 000 | 210 000 | 0,24% | Acciones |
| BARCLAYS PLC | $3 278 265 | 203 619 | 0,23% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 220 000 | 200 000 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $3 072 299 | 190 826 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $2 924 017 | 181 617 | 0,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 901 300 | 180 205 | 0,20% | Acciones |
| CITIGROUP INC | $2 691 743 | 167 189 | 0,19% | Acciones |
| JPMORGAN CHASE & CO | $2 606 588 | 167 089 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 569 302 | 159 584 | 0,18% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 437 701 | 151 410 | 0,17% | Acciones |
| Trexquant Investment LP | $2 327 336 | 144 555 | 0,16% | Acciones |
| Nuveen, LLC | $2 243 857 | 139 370 | 0,16% | Acciones |
| Essex LLC | $2 121 449 | 85 028 | 0,15% | Acciones |
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.
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 | 6 de marzo de 2026 S | 546 316 | 0 | 4 | $-2 117 369 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 10 de abril de 2026 S | 75 898 | 0 | 2 | $-71 319 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 11 de marzo de 2024 S | 121 070 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 6 de marzo de 2026 S | 76 918 | 0 | 3 | $-73 722 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 6 de marzo de 2026 S | 263 831 | 0 | 4 | $-1 258 919 |
| Nancy Valente | EVP, Chief Development Officer | 2 de mayo de 2025 S | 49 169 | 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
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,10% | 25 208 NS | 31 de julio de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,03% | 114 416 SH | 23 de octubre de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,92% | 61 531 SH | 23 de octubre de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 4 217 SH | 23 de octubre de 2026 | Diario |
| IDNA · iShares Trust | 0,53% | 55 675 SH | 11 de septiembre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,42% | 447 325 SH | 23 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 62 409 SH | 23 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,33% | 5 914 NS | 31 de julio de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,27% | 65 912 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 12 400 SH | 23 de octubre 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% | 5 560 SH | 23 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,13% | 535 361 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 121 047 SH | 23 de octubre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,08% | 901 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 59 668 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 258 479 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 1 785 284 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 33 337 NS | 31 de julio de 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 6 927 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 400 570 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 21 086 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 045 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 911 SH | 11 de septiembre de 2026 | Diario |
| 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 |
| DFAC · Dimensional ETF Trust | 0,01% | 206 862 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5 552 SH | 23 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 8 021 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28 024 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 973 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105 028 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 268 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 106 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 346 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 480 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 341 988 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 480 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 4 525 952 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 664 448 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 654 426 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 10 270 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 695 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 13 595 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 153 904 SH | 11 de septiembre de 2026 | Diario |
XNCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$39.00
+30,4%
6 30,0%
Compra fuerte
11 55,0%
Compra
3 15,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-10-26Objetivo medio $37.50 +25,4%
Ahora
Precio Actual $29.91
Mín$20.00
Media$37.50
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 |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | · |
| VERA | · | -10.9 | · | · | -55.9% | · |
| ADRX | · | · | · | · | · | · |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | · |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | · |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | · |
| MLYS | $2.96B | -15.8 | · | · | -32.2% | · |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | · |
| COAG | · | · | · | · | · | · |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | · |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | · |
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 Ago 5, 2026