CORT Corcept Therapeutics Incorporated - Common Stock
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Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
Baca selengkapnya
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
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CORT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CORT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CORT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 25,0%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
4 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.36 | $0.01 | 0.35% |
| 31 Maret 2026 | $-0.30 | $-0.10 | -0.20% |
| 31 Des. 2025 | $0.20 | $0.31 | -0.11% |
| 30 Sep. 2025 | $0.16 | $0.14 | 0.02% |
| 30 Juni 2025 | $0.29 | $0.19 | 0.10% |
| 31 Maret 2025 | $0.17 | $0.15 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
Neraca 24
| Metrik | Tren | 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 | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
Arus Kas 13
| Metrik | Tren | 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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
Efisiensi 3
| Metrik | Tren | 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 3.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $761M | $675M | $482M | $402M | $366M |
| Margin Operasi % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| Laba Bersih | $100M | $141M | $106M | $101M | $113M |
| EPS Dilusian | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| Rasio Cepat | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $142M | $196M | $127M | $120M | $167M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 475 pengaju · $4.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 134 (+58 vs Kuartal sebelumnya) | 47 (-50 vs Kuartal sebelumnya) | 142 (+24 vs Kuartal sebelumnya) | 117 (-6 vs Kuartal sebelumnya) | -2.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457.498.555 | 5.261.628 | 10,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.631.274 | 5.044.638 | 9,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.797.310 | 4.172.482 | 8,03% | Saham |
| Parallel Advisors, LLC | $344.511.290 | 3.962.177 | 7,63% | Saham |
| STATE STREET CORP | $285.150.433 | 3.279.381 | 6,31% | Saham |
| FMR LLC | $235.475.034 | 2.708.166 | 5,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $198.853.844 | 2.286.536 | 4,40% | Saham |
| FIRST TRUST ADVISORS LP | $159.078.937 | 1.829.545 | 3,52% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $130.425.000 | 1.500.000 | 2,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $109.056.646 | 1.254.246 | 2,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100.651.581 | 1.157.580 | 2,23% | Saham |
| D. E. Shaw & Co., Inc. | $76.052.730 | 874.672 | 1,68% | Saham |
| MPM BIOIMPACT LLC | $67.040.885 | 771.028 | 1,48% | Saham |
| EMERALD ADVISERS, LLC | $65.066.859 | 748.325 | 1,44% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61.743.697 | 710.106 | 1,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.476.507 | 695.532 | 1,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $53.394.082 | 614.078 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $53.046.282 | 610.078 | 1,17% | Saham |
| Caption Management, LLC | $45.214.000 | 520.000 | 1,00% | Opsi beli |
| NORGES BANK | $42.349.432 | 487.055 | 0,94% | Saham |
| Allspring Global Investments Holdings, LLC | $42.241.679 | 477.415 | 0,94% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.423.229 | 464.902 | 0,90% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $39.974.567 | 459.742 | 0,89% | Saham |
| PERCEPTIVE ADVISORS LLC | $34.639.576 | 398.385 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.936.810 | 355.800 | 0,69% | Opsi beli |
| Boxer Capital Management, LLC | $29.171.725 | 335.500 | 0,65% | Saham |
| Public Sector Pension Investment Board | $28.539.077 | 328.224 | 0,63% | Saham |
| FAS Wealth Partners, Inc. | $28.247.969 | 324.876 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $24.224.009 | 278.597 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.582.654 | 259.720 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $22.407.015 | 257.700 | 0,50% | Opsi beli |
| Boston Trust Walden Corp | $21.568.295 | 248.054 | 0,48% | Saham |
| Susquehanna Portfolio Strategies, LLC | $18.347.928 | 211.017 | 0,41% | Saham |
| DIADEMA PARTNERS LP | $17.937.785 | 206.300 | 0,40% | Opsi beli |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.562.074 | 201.979 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $17.482.081 | 201.059 | 0,39% | Saham |
| Swiss National Bank | $16.708.747 | 192.165 | 0,37% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.616.232 | 191.101 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $16.326.736 | 187.772 | 0,36% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $16.018.885 | 184.231 | 0,35% | Saham |
| Granite Investment Partners, LLC | $14.975.225 | 172.228 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.625.065 | 156.700 | 0,30% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $13.265.701 | 152.567 | 0,29% | Saham |
| Legal & General Group Plc | $12.979.635 | 149.277 | 0,29% | Saham |
| LPL Financial LLC | $12.119.874 | 139.389 | 0,27% | Saham |
| Propel Bio Management, LLC | $11.868.588 | 136.499 | 0,26% | Saham |
| FRANKLIN RESOURCES INC | $11.739.293 | 135.012 | 0,26% | Saham |
| ROYCE & ASSOCIATES LP | $11.590.435 | 133.300 | 0,26% | Saham |
| BlackRock, Inc. | $10.861.446 | 124.916 | 0,24% | Saham |
| BARCLAYS PLC | $10.434.870 | 120.010 | 0,23% | Saham |
| Alberta Investment Management Corp | $9.842.740 | 113.200 | 0,22% | Saham |
| NATIXIS | $9.556.240 | 109.905 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $9.529.720 | 109.600 | 0,21% | Opsi beli |
| CITADEL ADVISORS LLC | $9.486.680 | 109.105 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $8.940.421 | 102.823 | 0,20% | Saham |
| Walleye Capital LLC | $8.681.697 | 99.847 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.674.219 | 99.761 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.590.921 | 98.803 | 0,19% | Saham |
| O'Neil Global Advisors, Inc. | $8.550.141 | 98.334 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.165.475 | 93.910 | 0,18% | Saham |
| IEQ CAPITAL, LLC | $8.033.659 | 92.394 | 0,18% | Saham |
| Voleon Capital Management LP | $7.992.966 | 91.926 | 0,18% | Saham |
| Lisanti Capital Growth, LLC | $7.965.490 | 91.610 | 0,18% | Saham |
| Executive Wealth Management, LLC | $7.880.694 | 156.394 | 0,17% | Saham |
| F/m Investments LLC | $7.655.252 | 88.042 | 0,17% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $7.307.365 | 84.041 | 0,16% | Saham |
| UBS Group AG | $7.284.236 | 83.775 | 0,16% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.226.414 | 83.110 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.092.425 | 81.569 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.662.590 | 76.626 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.648.944 | 76.278 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.366.653 | 73.222 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.277.790 | 72.200 | 0,14% | Saham |
| Rock Springs Capital Management LP | $6.260.400 | 72.000 | 0,14% | Saham |
| Man Group plc | $6.216.142 | 71.491 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.059.024 | 69.684 | 0,13% | Saham |
| Stanley-Laman Group, Ltd. | $5.929.642 | 68.196 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.614.275 | 64.569 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.530.020 | 63.600 | 0,12% | Opsi beli |
| Gotham Asset Management, LLC | $5.232.738 | 60.181 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $5.121.355 | 58.900 | 0,11% | Opsi jual |
| Bridgewater Associates, LP | $5.008.494 | 57.602 | 0,11% | Saham |
| Birchview Capital, LP | $4.973.540 | 57.200 | 0,11% | Saham |
| S&T Bank/PA | $4.830.333 | 55.553 | 0,11% | Saham |
| Trexquant Investment LP | $4.727.993 | 54.376 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $4.709.323 | 54.161 | 0,10% | Saham |
| VAN ECK ASSOCIATES CORP | $4.708.690 | 54.154 | 0,10% | Saham |
| Bridge City Capital, LLC | $4.679.910 | 53.823 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $4.513.940 | 51.914 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.467.517 | 110.829 | 0,10% | Saham |
| Squarepoint Ops LLC | $4.417.060 | 50.800 | 0,10% | Opsi jual |
| MORGAN STANLEY | $4.198.989 | 48.292 | 0,09% | Saham |
| Caption Management, LLC | $4.173.600 | 48.000 | 0,09% | Opsi jual |
| CITIGROUP INC | $4.164.905 | 47.900 | 0,09% | Opsi beli |
| CITIGROUP INC | $4.164.905 | 47.900 | 0,09% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $3.912.664 | 44.999 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $3.769.630 | 43.354 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $3.643.205 | 41.900 | 0,08% | Saham |
| Quantinno Capital Management LP | $3.611.642 | 41.537 | 0,08% | Saham |
| Allianz Asset Management GmbH | $3.593.717 | 89.152 | 0,08% | Saham |
Orang dalam perusahaan 46 orang dalam · 12 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 1 Juni 2026 S | 2.565.489 | 0 | 13 | $-16.609.302 |
| Atabak Mokari | Chief Financial Officer | 30 Juli 2026 M | 16.130 | 0 | 22 | $-18.731.497 |
| Caroline M Loewy | Chief Financial Officer | 28 Nov. 2008 A | — | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 20 Des. 2005 P | 7.500 | 0 | 0 | $0 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 14 Agu 2026 M | 9.755 | 0 | 17 | $-17.930.748 |
| Robert L Roe | President and Secretary | 30 Jan. 2013 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 17 Agu 2026 S | 39.716 | 0 | 2 | $-1.328.374 |
| Hazel Hunt | Chief Scientific Officer | 27 Feb. 2026 A | 255.437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 5 Feb. 2021 A | — | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 7 Nov. 2018 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 26 Okt. 2015 M | 12.500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 28 Sep. 2015 M | 50.000 | 0 | 0 | $0 |
| David L Mahoney | Direktur | 18 Agu 2026 S | 1.133.539 | 0 | 5 | $-13.942.210 |
| James N Wilson | Direktur | 14 Agu 2026 S | 1.074.543 | 0 | 9 | $-2.829.267 |
| Joshua M. Murray | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Kimberly Park | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Gregg H Alton | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Daniel N Swisher JR | Direktur | 21 Mei 2026 A | 0 | 0 | 2 | $-351.978 |
| Leonard G Baker JR | Direktur | 21 Mei 2026 A | 1.146.631 | 2 | 0 | $3.313.562 |
| Gillian Cannon | Direktur | 10 Sep. 2025 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | Direktur | 7 Feb. 2019 G | 130.575 | 0 | 0 | $0 |
| Renee D Gala | Direktur | 20 Agu 2018 A | 10.000 | 0 | 0 | $0 |
| Patrick G. Enright | Direktur | 16 Maret 2017 S | 114.675 | 0 | 0 | $0 |
| Joseph L Turner | Direktur | 18 Juni 2015 A | 10.000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | Direktur | 18 Juni 2015 A | 2.243.723 | 0 | 0 | $0 |
| James A Harper | Direktur | 23 Juni 2010 A | 57.900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | Direktur | 7 Mei 2009 S | 209.694 | 0 | 0 | $0 |
| Allen Andersson | Direktur | 16 Jan. 2009 S | 97.143 | 0 | 0 | $0 |
| Alix Marduel | Direktur | 25 Maret 2008 P | 166.491 | 0 | 0 | $0 |
| Alan F Schatzberg | Direktur | 30 Maret 2007 P | 2.438.749 | 0 | 0 | $0 |
| David B. Singer | Direktur | 31 Des. 2004 S | 731.667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Pemilik 10% | 15 Des. 2016 G | 133.539 | 0 | 0 | $0 |
| William H Younger JR | Pemilik 10% | 14 Agu 2012 J | 123.384 | 0 | 0 | $0 |
| David E Sweet | Pemilik 10% | 29 Maret 2012 X | 32.096 | 0 | 0 | $0 |
| Jeffrey W Bird | Pemilik 10% | 29 Maret 2012 X | 242.210 | 0 | 0 | $0 |
| Andrew T Sheehan | Pemilik 10% | 29 Maret 2012 X | 40.079 | 0 | 0 | $0 |
| James N White | Pemilik 10% | 29 Maret 2012 X | 247.695 | 0 | 0 | $0 |
| James C Gaither | Pemilik 10% | 29 Maret 2012 X | 27.052 | 0 | 0 | $0 |
| Tench Coxe | Pemilik 10% | 29 Maret 2012 X | 880.564 | 0 | 0 | $0 |
| David L Anderson | Pemilik 10% | 29 Maret 2012 X | 267.288 | 0 | 0 | $0 |
| Michael L Speiser | Pemilik 10% | 21 Okt. 2011 J | 12.692 | 0 | 0 | $0 |
| Gregory P Sands | Pemilik 10% | 21 Okt. 2011 J | 157.108 | 0 | 0 | $0 |
| Edward Penhoet | Pemilik 10% | 5 April 2010 M | 180.204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | Pemilik 10% | 11 Nov. 2008 J | 3.836.832 | 0 | 0 | $0 |
| William Guyer | — | 10 Agu 2026 M | 3.985 | 0 | 22 | $-16.684.558 |
| Joseph Douglas Lyon | — | 3 Agu 2026 S | 5.495 | 0 | 9 | $-2.041.721 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 pengajuan | 13 Juni 2017 | — | Pengajuan awal | — | SEC |
| JOSEPH C. COOK, JR. ×2 pengajuan | 15 Feb. 2011 | — | Pengajuan awal | — | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 pengajuan | 11 Feb. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Okt. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Allen Andersson ×6 pengajuan | 11 Maret 2009 | — | Pengajuan awal | — | SEC |
| Paperboy Ventures, LLC ×6 pengajuan | 11 Maret 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 April 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| SS or | 27 Agu 2007 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 85 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5,83% | 89.839 SH | 21 Agu 2026 | Harian |
| FBT · First Trust Exchange-Traded Fund | 5,60% | 1.810.937 NS | 30 Juni 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 4,94% | 215.892 SH | 21 Agu 2026 | Harian |
| LFSC · RBB Fund, Inc. | 4,79% | 72.454 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,75% | 912 NS | 30 April 2026 | N-PORT |
| IHE · iShares Trust | 2,48% | 352.085 SH | 21 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,07% | 53.878 SH | 21 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,85% | 5.114 NS | 30 April 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,69% | 37.748 SH | 21 Agu 2026 | Harian |
| SPIT · RBB Fund, Inc. | 1,65% | 10.163 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,35% | 14.861 SH | 21 Agu 2026 | Harian |
| GURU · Global X Funds | 1,28% | 16.044 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 113.726 SH | 19 Agu 2026 | Harian |
| ABOT · Abacus FCF ETF Trust | 0,66% | 627 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,64% | 13.316 SH | 21 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,61% | 127.990 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,58% | 20.924 SH | 21 Agu 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,45% | 2.211 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 334.045 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 22.152 SH | 19 Agu 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,38% | 1.506 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,37% | 30.900 SH | 21 Agu 2026 | Harian |
| IWP · iShares Trust | 0,32% | 547.699 SH | 21 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,32% | 74.377 SH | 21 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,29% | 1.119 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.208.721 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,20% | 5.355 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.335 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 4.402 SH | 21 Agu 2026 | Harian |
| FFF · Founder Funds Trust | 0,18% | 107 NS | 30 Juni 2026 | N-PORT |
| IYH · iShares Trust | 0,18% | 56.453 SH | 21 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,15% | 48.623 SH | 21 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 17.010 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 75.178 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 35.248 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 449.759 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 9.089 SH | 21 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 253.190 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 287.765 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,10% | 5.705 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 285.134 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.096.518 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.092.890 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39.231 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,09% | 1.015 NS | 30 Juni 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 386.150 SH | 21 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 12.719 SH | 21 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 43.968 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 91.776 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 1.007 NS | 31 Mei 2026 | N-PORT |