NVCR NovoCure Limited - Ordinary Shares
$18.00
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 23, 2026
52W रेंज
$10–$21
70% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$27
+51% upside
P/E (TTM)
-14.8
ROE
-39.5%
शुद्ध लाभ मार्जिन
-20.8%
NVCR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.00
मार्केट कैप
$2.02B
P/E (TTM)
-14.8
EPS (TTM)
$-1.22
राजस्व (TTM)
$655M
लाभांश प्रतिफल
—
ROE
-39.5%
D/E ऋण/इक्विटी
0.6
52W रेंज
$10 – $21
NVCR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$655M
2016-12-31
→
2025-12-31
EPS
$-1.22
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$-76M
2017-12-31
→
2025-12-31
मार्जिन
-20.8%
2017-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NVCR
सहकर्मी माध्यिका
P/E (TTM)
-14.8
29.1
P/S (TTM)
3.1
1.8
P/B
5.9
2.5
EV / EBITDA
-13.8
—
Price / FCF (मूल्य / FCF)
-26.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NVCR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
74.5%
54.5%
Operating Margin (परिचालन मार्जिन)
-23.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-20.8%
-3.3%
ROA
-13.3%
-1.6%
ROE
-39.5%
-2.3%
ROIC
-28.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NVCR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.6
19.8
Current Ratio (वर्तमान अनुपात)
2.9
2.4
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NVCR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
6.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NVCR
सहकर्मी माध्यिका
NVCR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 3 23.1%
- खरीदें 6 46.2%
- होल्ड 4 30.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-13
मध्यिका
$25.00
अभी
$18.00
निम्न
$17.00
उच्च
$52.00
मध्यिका लक्ष्य
$25.00
+38.9%
माध्य लक्ष्य
$27.14
+50.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.09%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.17 | $-0.34 | 0.17% |
| 31 मार्च 2026 | $-0.62 | $-0.52 | -0.10% |
| 31 दिसमबर 2025 | $-0.22 | $-0.42 | 0.20% |
| 30 सितमबर 2025 | $-0.33 | $-0.43 | 0.10% |
| 30 जून 2025 | $-0.36 | $-0.39 | 0.03% |
| 31 मार्च 2025 | $-0.31 | $-0.47 | 0.16% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
आय विवरण 15
| मेट्रिक | रुझान | 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 | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
बैलेंस शीट 22
| मेट्रिक | रुझान | 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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | $684M | $655M | · | $636M | $619M | $599M | · | $571M | $542M | $514M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-164M | $-183M | · | $-142M | $-138M | $-137M | · | $-152M | $-179M | $-199M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -10.5 | -6.7 | · | -10.1 | -14.1 | -14.1 | · | -11.1 | -10.3 | -8.4 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.6 | 1.9 | · | 2.3 | 3.2 | 3.3 | · | 3.0 | 3.4 | 3.3 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| P / FCF | 1450.7 | -67.6 | · | 97.0 | -92.9 | -42.9 | · | -5503.6 | -140.5 | -38.8 | · | -64.9 | -149.1 | -279.9 | · | 477.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -43.3 | · | -36.7 | -77.2 | -112.3 | · | -337.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -41.5 | · | -80.4 | -162.9 | -296.6 | · | 496.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -9.5% | -14.9% | · | -9.9% | -7.1% | -7.1% | · | -9.0% | -9.8% | -11.9% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $655M | $605M | $509M | $538M | $535M |
| सकल मार्जिन % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| परिचालन मार्जिन % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| शुद्ध आय | $-136M | $-169M | $-207M | $-93M | $-58M |
| तनुकरणित EPS | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| वर्तमान अनुपात | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| त्वरित अनुपात | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-76M | $-69M | $-100M | $9M | $59M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 245 फाइलर्स · $991.0M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 40 (+4 पिछली तिमाही की तुलना में) | 33 (-12 पिछली तिमाही की तुलना में) | 79 (+6 पिछली तिमाही की तुलना में) | 67 (-5 पिछली तिमाही की तुलना में) | +12.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $150188025 | 9913401 | 15.15% | शेयर |
| FMR LLC | $139072273 | 9179688 | 14.03% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95028224 | 6272490 | 9.59% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $74290040 | 4903633 | 7.50% | शेयर |
| STATE STREET CORP | $43428172 | 2866546 | 4.38% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $36442755 | 2404931 | 3.68% | शेयर |
| Quantinno Capital Management LP | $33685343 | 2223455 | 3.40% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $29571452 | 1951911 | 2.98% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20991840 | 1385600 | 2.12% | शेयर |
| Palo Alto Investors LP | $19398651 | 1280439 | 1.96% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17635691 | 1164072 | 1.78% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $15600122 | 1029711 | 1.57% | शेयर |
| D. E. Shaw & Co., Inc. | $15490572 | 1022480 | 1.56% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14070411 | 928740 | 1.42% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13993601 | 923670 | 1.41% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $13968436 | 922009 | 1.41% | शेयर |
| ALGERT GLOBAL LLC | $12973278 | 856322 | 1.31% | शेयर |
| Point72 Asset Management, L.P. | $12167268 | 803120 | 1.23% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11400845 | 752531 | 1.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $11340094 | 748521 | 1.14% | शेयर |
| GOLDMAN SACHS GROUP INC | $11171777 | 737411 | 1.13% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $9992743 | 659587 | 1.01% | शेयर |
| Qube Research & Technologies Ltd | $9178991 | 605874 | 0.93% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $8191408 | 540687 | 0.83% | शेयर |
| Balyasny Asset Management L.P. | $7271985 | 479999 | 0.73% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6660667 | 439648 | 0.67% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6416212 | 414484 | 0.65% | शेयर |
| CITIGROUP INC | $6201562 | 409344 | 0.63% | शेयर |
| BlackRock, Inc. | $6122842 | 404148 | 0.62% | शेयर |
| Cubist Systematic Strategies, LLC | $5081862 | 393333 | 0.51% | शेयर |
| AXA Investment Managers S.A. | $4803307 | 371773 | 0.48% | शेयर |
| Jump Financial, LLC | $4716937 | 311349 | 0.48% | शेयर |
| Coppell Advisory Solutions LLC | $4556081 | 19412 | 0.46% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $4374896 | 288772 | 0.44% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4212730 | 278068 | 0.43% | शेयर |
| IEQ CAPITAL, LLC | $4165659 | 274961 | 0.42% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $4075759 | 269027 | 0.41% | शेयर |
| BARCLAYS PLC | $3607109 | 238093 | 0.36% | शेयर |
| JANE STREET GROUP, LLC | $3357240 | 221600 | 0.34% | कॉल ऑप्शन |
| CAPITAL FUND MANAGEMENT S.A. | $3140322 | 207282 | 0.32% | शेयर |
| Swiss National Bank | $3113325 | 205500 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3011820 | 198800 | 0.30% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $2993640 | 197600 | 0.30% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2639797 | 174244 | 0.27% | शेयर |
| Trexquant Investment LP | $2519112 | 166278 | 0.25% | शेयर |
| TWO SIGMA ADVISERS, LP | $2492904 | 192800 | 0.25% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2396321 | 158173 | 0.24% | शेयर |
| FEDERATED HERMES, INC. | $2265470 | 149536 | 0.23% | शेयर |
| BAILLIE GIFFORD & CO | $2179358 | 143852 | 0.22% | शेयर |
| Hillsdale Investment Management Inc. | $2149785 | 141900 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $2057206 | 135790 | 0.21% | शेयर |
| FIRST TRUST ADVISORS LP | $1917929 | 126596 | 0.19% | शेयर |
| BURNEY CO/ | $1896068 | 125153 | 0.19% | शेयर |
| TRANSCEND CAPITAL ADVISORS, LLC | $1775903 | 117221 | 0.18% | शेयर |
| Bank of New York Mellon Corp | $1586129 | 104695 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1553915 | 142561 | 0.16% | शेयर |
| Summit Trail Advisors, LLC | $1497032 | 98814 | 0.15% | शेयर |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1496607 | 98786 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1477640 | 97534 | 0.15% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1421297 | 93815 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1398797 | 128330 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1360470 | 89800 | 0.14% | पुट ऑप्शन |
| WELLS FARGO & COMPANY/MN | $1287750 | 85000 | 0.13% | कॉल ऑप्शन |
| DARK FOREST CAPITAL MANAGEMENT LP | $1210606 | 79908 | 0.12% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1181791 | 78006 | 0.12% | शेयर |
| Numerai GP LLC | $1165050 | 76901 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $1128175 | 74467 | 0.11% | शेयर |
| Focus Partners Wealth | $1109058 | 73177 | 0.11% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $1072317 | 70780 | 0.11% | शेयर |
| Rhenman & Partners Asset Management AB | $1060500 | 70000 | 0.11% | शेयर |
| Engineers Gate Manager LP | $1051259 | 69390 | 0.11% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1034669 | 68295 | 0.10% | शेयर |
| Mariner, LLC | $1021173 | 67400 | 0.10% | शेयर |
| Counterpoint Mutual Funds LLC | $1012762 | 66849 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1006802 | 61767 | 0.10% | शेयर |
| STRS OHIO | $971115 | 64100 | 0.10% | शेयर |
| State of New Jersey Common Pension Fund D | $954889 | 63029 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $945618 | 62417 | 0.10% | शेयर |
| Corient Private Wealth LP | $910216 | 60080 | 0.09% | शेयर |
| JPMORGAN CHASE & CO | $864991 | 55878 | 0.09% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $818115 | 54001 | 0.08% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $794966 | 52473 | 0.08% | शेयर |
| DEUTSCHE BANK AG\ | $791360 | 52235 | 0.08% | शेयर |
| MACKENZIE FINANCIAL CORP | $734351 | 48472 | 0.07% | शेयर |
| VAN ECK ASSOCIATES CORP | $733396 | 48409 | 0.07% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726018 | 47922 | 0.07% | शेयर |
| UBS Group AG | $666600 | 44000 | 0.07% | कॉल ऑप्शन |
| Toroso Investments, LLC | $664874 | 51421 | 0.07% | शेयर |
| Invesco Ltd. | $647708 | 42753 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $635012 | 41915 | 0.06% | शेयर |
| Bryce Point Capital, LLC | $632757 | 48975 | 0.06% | शेयर |
| Chicago Partners Investment Group LLC | $614293 | 30730 | 0.06% | शेयर |
| WOLVERINE TRADING, LLC | $603364 | 46700 | 0.06% | कॉल ऑप्शन |
| Vanguard Global Advisers, LLC | $601455 | 39700 | 0.06% | शेयर |
| Aquatic Capital Management LLC | $594819 | 39262 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $586199 | 38693 | 0.06% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $555277 | 36652 | 0.06% | शेयर |
| JANE STREET GROUP, LLC | $513585 | 33900 | 0.05% | पुट ऑप्शन |
| INTECH INVESTMENT MANAGEMENT LLC | $493587 | 32580 | 0.05% | शेयर |
| JANUS HENDERSON GROUP PLC | $490725 | 45000 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 12 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 30 जून 2026 A | 461425 | 0 | 1 | $-614635 |
| Wilhelmus Cm Groenhuysen | CFO | 24 सितमबर 2019 M | 87179 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 19 जून 2019 M | 185674 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30 जून 2026 A | 203227 | 0 | 0 | $0 |
| Arye Barak Ben | General Counsel | 30 जून 2026 A | 243752 | 0 | 0 | $0 |
| William F Doyle | Executive Chairman | 3 मार्च 2026 A | 328397 | 0 | 2 | $-933086 |
| Todd Christopher Longsworth | General Counsel | 3 सितमबर 2019 M | 53900 | 0 | 0 | $0 |
| Pritesh Shah | Chief Commercial Officer | 22 अगस्त 2019 J | 63141 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 30 जुलाई 2019 A | 15617 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 27 फ़रवरी 2019 M | 152408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 28 अगस्त 2018 S | 1041054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 6 जनवरी 2017 A | 2403 | 0 | 0 | $0 |
| Asaf Danziger | निदेशक | 30 जून 2026 A | 416742 | 0 | 0 | $0 |
| Kristin Stafford | निदेशक | 3 जून 2026 A | 22934 | 0 | 1 | $-46445 |
| Allyson J Ocean | निदेशक | 3 जून 2026 A | 22934 | 0 | 1 | $-46445 |
| Martin J. Madden | निदेशक | 3 जून 2026 A | 30284 | 0 | 0 | $0 |
| Timothy J Scannell | निदेशक | 3 जून 2026 A | 25898 | 0 | 1 | $-46445 |
| Anthony W Vernon | निदेशक | 3 जून 2026 A | 209267 | 0 | 1 | $-46443 |
| David Hung | निदेशक | 3 जून 2026 A | 32075 | 0 | 1 | $-46443 |
| Gabriel Leung | निदेशक | 3 जून 2026 A | 101109 | 0 | 1 | $-46443 |
| Jeryl L Hilleman | निदेशक | 3 जून 2026 A | 25471 | 0 | 1 | $-46443 |
| Charles G Phillips III | निदेशक | 30 अगस्त 2019 M | 9504 | 0 | 0 | $0 |
| Sherilyn S Mccoy | निदेशक | 22 मई 2019 A | 3359 | 0 | 0 | $0 |
| William T. Burkoth | निदेशक | 21 मई 2019 M | 6145 | 0 | 0 | $0 |
| Louis J Lavigne JR | निदेशक | 31 मई 2018 A | 7403 | 0 | 0 | $0 |
| Gert L. Perlhagen | निदेशक | 10 मई 2017 A | 6125000 | 0 | 0 | $0 |
| Timothy J. Langloss | निदेशक | 5 मई 2016 M | 35548 | 0 | 0 | $0 |
| Robert J Mylod JR | निदेशक | 4 मई 2016 A | 20000 | 0 | 0 | $0 |
| Volati Ltd | 10% मालिक | 5 अगस्त 2016 J | 7216789 | 0 | 0 | $0 |
| Hansjoerg Wyss | — | 20 दिसमबर 2019 G | 8954748 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 फाइलिंग | 21 दिसमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Volati Limited | 9 मार्च 2017 | — | प्रारंभिक फाइलिंग | — | SEC |
| Volati Limited (2) ×2 फाइलिंग | 5 अगस्त 2016 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 40 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.04% | 71645 NS | 30 अप्रैल 2026 | N-PORT |
| HEAL · Global X Funds | 1.32% | 19356 NS | 31 मई 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0.65% | 98547 SH | 8 अगस्त 2026 | दैनिक |
| AGNG · Global X Funds | 0.48% | 23028 NS | 31 मई 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 6563 SH | 8 अगस्त 2026 | दैनिक |
| IHI · iShares Trust | 0.23% | 498798 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.13% | 110544 NS | 30 अप्रैल 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.13% | 6306 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 0.13% | 765792 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.10% | 895789 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 106663 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.05% | 2726891 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.05% | 23079 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1462389 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 615536 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 84608 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 43997 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 79284 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.03% | 289141 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 4686 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1210169 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2526663 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.02% | 308220 SH | 8 अगस्त 2026 | दैनिक |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 4880 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2958 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 6110 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6533 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3902 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 73980 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 135763 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 27366 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 3287 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20930 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2137 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40482 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7332 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3490920 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 91130 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8639 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.00% | 23690 SH | 8 अगस्त 2026 | दैनिक |