NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$316,51
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang Natera, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

Baca selengkapnya

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

History

Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.

In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).

In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."

In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.

In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.

Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.

As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.

Products and services

Women's health

The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.

Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.

Oncology

Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.

Organ health

The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.

Constellation

Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

NTRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$316.51
Kapitalisasi Pasar
$44.21B
P/E (TTM)
-208.2
EPS (TTM)
$-1.52
Pendapatan (TTM)
$2.31B
Imbal Hasil Dividen
ROE
-14.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$157 – $326

NTRA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.31B
10-point trend, +985.2%
2016-12-31 2025-12-31
EPS $-1.52
10-point trend, +22.1%
2016-12-31 2025-12-31
Arus Kas Bebas $109M
10-point trend, +212.4%
2016-12-31 2025-12-31
Margin -9.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NTRA
Median Rekan
P/E (TTM)
5-point trend, -740.8%
-208.2
17.7
P/S (TTM)
5-point trend, -2.3%
19.2
6.8
P/B
5-point trend, +37.4%
25.8
6.4
Price / FCF (Harga / FCF)
5-point trend, +1342.0%
405.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NTRA
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +82.0%
-13.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +88.0%
-9.0%
20.3%
ROA
5-point trend, +76.4%
-10.3%
11.4%
ROE
5-point trend, +78.9%
-14.1%
16.8%
ROIC
5-point trend, +79.9%
-13.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NTRA
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -38.8%
0.0
Current Ratio (Rasio Lancar)
5-point trend, -32.0%
3.4
3.4
Quick Ratio (Rasio Cepat)
5-point trend, -85.8%
0.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NTRA
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +268.7%
35.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +268.7%
41.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +268.7%
42.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NTRA
Median Rekan
EPS (Diluted)
5-point trend, +70.8%
$-1.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NTRA
Median Rekan

NTRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis
  • Beli Kuat 12 40,0%
  • Beli 14 46,7%
  • Tahan 4 13,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

21 analis · 2026-08-17
Target median $348.00 +9,9%
Target rata-rata $330.64 +4,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.11%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.47 $-0.50 0.03%
31 Maret 2026 $-0.60 $-0.55 -0.05%
31 Des. 2025 $0.36 $-0.52 0.88%
30 Sep. 2025 $-0.64 $-0.38 -0.26%
30 Juni 2025 $-0.74 $-0.63 -0.11%
31 Maret 2025 $-0.50 $-0.65 0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
AMGN $176.35B 23.0 10.0% 21.0% 95.9%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1347.8% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M $159M
Cost of Revenue 5-point trend, +101.6% · · · · · · · $158M $136M $134M $113M $78M
R&D Expense 12-point trend, +3509.2% $624M $404M $321M $316M $264M $100M $51M $51M $50M $42M $28M $17M
SG&A Expense 12-point trend, +1770.6% $1.18B $841M $618M $589M $511M $304M $206M $155M $155M $136M $110M $63M
Operating Expenses 12-point trend, +1549.2% $2.62B $1.92B $1.53B $1.36B $1.09B $607M $419M $372M $345M $314M $250M $159M
Operating Income 12-point trend, -46703.2% $-310M $-222M $-446M $-541M $-468M $-216M $-116M $-115M $-135M $-101M $-60M $665.0K
Interest Expense 12-point trend, -3.6% $4M $11M $13M $9M $8M $15M $11M $10M $4M $533.0K $4M $4M
Other Non-op 2-point trend, -360.1% · · · · · · · · · · $-8M $-2M
Pretax Income 12-point trend, -5103.6% $-268M $-190M $-435M $-547M $-471M $-230M $-123M $-128M $-137M $-100M $-70M $-5M
Income Tax 11-point trend, -399626.7% $-60M $695.0K $271.0K $978.0K $618.0K $98.0K $2M $321.0K $454.0K $142.0K · $15.0K
Net Income 12-point trend, -3940.4% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M $-5M
EPS (Basic) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.58 $-1.95 $-2.68 ·
EPS (Diluted) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Shares (Basic) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,312,000 51,576,000 26,204,000 ·
Shares (Diluted) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,604,000 51,576,000 26,204,000 ·
EBITDA 11-point trend, -393.8% $-268M $-191M $-422M $-524M $-457M $-208M $-109M $-107M $-127M $-90M $-54M ·
Neraca 28
Data Neraca Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +434.6% · · · $466M $84M $49M $62M $46M $13M $15M $29M $87M
Short-term Investments 10-point trend, -88.7% · $23M $237M $432M $830M $689M $379M $107M $106M $131M $202M ·
Receivables 12-point trend, +4890.4% $297M $314M $278M $244M $122M $79M $53M $62M $44M $13M $6M $6M
Inventory 12-point trend, +493.0% $68M $45M $41M $35M $27M $20M $12M $14M $9M $6M $8M $12M
Prepaid Expense 12-point trend, +4148.7% $56M $49M $61M $34M $30M $27M $16M $6M $9M $7M $5M $1M
Current Assets 12-point trend, +1305.9% $1.50B $1.38B $1.26B $1.21B $1.09B $863M $523M $241M $181M $174M $251M $106M
PP&E (Net) 12-point trend, +1554.9% $241M $162M $111M $92M $66M $33M $23M $24M $30M $32M $13M $15M
PP&E (Gross) 12-point trend, +1357.6% $352M $240M $168M $128M $85M $83M $65M $59M $57M $52M $26M $24M
Accum. Depreciation 12-point trend, +1057.8% $111M $78M $56M $36M $19M $50M $42M $34M $27M $19M $14M $10M
Goodwill $141M · · · · · · · · · · ·
Intangibles 2-point trend, +3318.2% $374M $11M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +1991.7% $37M $26M $15M $18M $19M $15M $12M $3M $4M $4M $1M $2M
Total Assets 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Accounts Payable 12-point trend, +273.9% $33M $35M $15M $31M $27M $8M $9M $15M $9M $11M $7M $9M
Accrued Liabilities 7-point trend, +484.2% · · · · · $60M $49M $32M $33M $20M $19M $10M
Short-term Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Current Liabilities 12-point trend, +1377.1% $441M $344M $307M $310M $219M $199M $180M $114M $106M $96M $80M $30M
Capital Leases 7-point trend, +350.5% $118M $97M $67M $77M $61M $21M $26M · · · · ·
Other Non-current Liabilities 6-point trend, +779.4% $12M $8M · · $1M $320.0K $310.0K · $1M · · ·
Total Liabilities 12-point trend, +1162.2% $686M $465M $676M $689M $583M $446M $304M $236M $189M $104M $80M $54M
Long-term Debt 3-point trend, +0.9% · · $283M $282M $280M · · · · · · ·
Total Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Common Stock 12-point trend, +1300.0% $14.0K $12.0K $11.0K $11.0K $10.0K $9.0K $8.0K $7.0K $6.0K $5.0K $5.0K $1.0K
Retained Earnings 12-point trend, -1443.9% $-2.78B $-2.57B $-2.38B $-1.94B $-1.39B $-929M $-699M $-575M $-446M $-346M $-250M $-180M
AOCI 11-point trend, +81.8% $-258.0K $-344.0K $-3M $-16M $-2M $4M $919.0K $-552.0K $-766.0K $-725.0K $-1M ·
Stockholders' Equity 12-point trend, +1099.5% $1.71B $1.20B $765M $706M $653M $486M $279M $32M $25M $144M $226M $-171M
Liabilities + Equity 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Shares Outstanding 12-point trend, +1930.7% 139,693,000 132,646,000 119,581,000 111,255,000 95,140,000 86,223,000 78,005,000 62,083,000 54,040,000 52,665,000 50,346,000 6,879,000
Arus Kas 15
Data Arus Kas Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +711.3% $42M $31M $24M $17M $11M $9M $8M $8M $7M $6M $6M $5M
Stock-based Comp 12-point trend, +6772.3% $354M $274M $192M $152M $115M $50M $29M $14M $11M $11M $7M $5M
Amort. of Intangibles 9-point trend, +3900000.00 $4M $1M $0 · · · $1M $1M $1M $600.0K $200.0K $0
Restructuring Flat — no change across 2 periods · · · · $400.0K $400.0K · · · · · ·
Other Non-cash 11-point trend, +39.4% $27M $21M $-28M $-53M $10M $-12M $25M $36M $21M $5M $20M ·
Operating Cash Flow 12-point trend, +1952.4% $215M $136M $-247M $-432M $-335M $-183M $-63M $-71M $-98M $-74M $-38M $10M
CapEx 12-point trend, +966.5% $106M $66M $39M $48M $41M $20M $5M $4M $10M $23M $8M $10M
Investing Cash Flow 11-point trend, +37.2% $-132M $138M $168M $330M $-205M $-331M $-266M $-5M $14M $47M $-211M ·
Debt Issued · · · · · · · · $75M · · ·
Net Debt Issued · · · · · · · · $75M · · ·
Financing Cash Flow 11-point trend, -75.1% $47M $30M $254M $483M $576M $501M $341M $114M $80M $13M $190M ·
Net Change in Cash 3-point trend, +95.5% · · · · · · · · $-3M $-14M $-58M ·
Taxes Paid 9-point trend, +181.9% $499.0K $1M $295.0K $549.0K $283.0K $67.0K $2M $332.0K $177.0K · · ·
Free Cash Flow 11-point trend, +338.8% $109M $69M $-286M $-479M $-376M $-202M $-68M $-74M $-107M $-97M $-46M ·
Levered FCF 10-point trend, +208.6% $106M $59M $-299M $-489M $-385M $-217M $-79M $-85M $-111M $-98M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +57.2% -13.4% -13.1% -41.2% -66.0% -74.9% -55.3% -38.5% -44.5% -63.5% -44.5% -31.4% ·
Net Margin 11-point trend, +75.5% -9.0% -11.2% -40.2% -66.8% -75.4% -58.8% -41.3% -49.7% -64.6% -44.1% -36.9% ·
Pretax Margin 10-point trend, +73.6% -11.6% -11.2% -40.1% -66.7% -75.3% -58.7% -40.6% -49.6% -64.4% -44.0% · ·
EBITDA Margin 11-point trend, +59.2% -11.6% -11.3% -39.0% -63.9% -73.0% -53.1% -35.9% -41.6% -60.2% -41.6% -28.5% ·
ROA 11-point trend, +71.6% -10.3% -12.3% -30.7% -41.6% -43.5% -30.3% -29.3% -53.1% -70.0% -40.2% -36.1% ·
ROE 11-point trend, +98.7% -14.1% -18.4% -56.1% -102.6% -66.8% -45.0% -68.7% -288.9% -204.7% -57.5% -1046.5% ·
ROIC 10-point trend, +78.3% -13.4% -17.5% -52.8% -69.0% -66.6% -40.4% -35.9% -139.6% -338.4% -61.9% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.9% 3.4 4.0 4.1 3.9 5.0 4.3 2.9 2.1 1.4 1.8 3.1 ·
Quick Ratio 11-point trend, -77.1% 0.7 1.0 1.7 3.7 4.7 4.1 2.7 1.9 1.2 1.7 2.9 ·
Debt / Equity 11-point trend, -79.4% 0.0 0.1 0.1 0.1 0.1 0.1 0.2 1.6 -4.8 0.5 0.2 ·
Interest Coverage 11-point trend, -346.1% -76.2 -20.8 -35.3 -58.1 -56.4 -14.3 -10.9 -10.9 -31.8 -181.0 -17.1 ·
Efisiensi 3
Data Efisiensi Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +16.1% 1.1 1.1 0.8 0.6 0.6 0.5 0.7 1.1 1.1 0.9 1.0 ·
Inventory Turnover 4-point trend, +21.5% · · · · · · · 14.0 17.6 18.7 11.5 ·
Receivables Turnover 11-point trend, -76.6% 7.6 5.7 4.1 4.5 6.2 5.9 5.2 4.8 19.5 22.5 32.3 ·
Per Saham 5
Data Per Saham Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +234.0% $12.26 $9.01 $6.40 $6.34 $6.87 $5.64 $3.57 $0.52 $-0.19 $2.02 $3.67 ·
Revenue / Share 8-point trend, +328.6% $16.87 $13.61 $9.41 $8.33 $6.91 · $4.35 $4.45 $3.94 · · ·
Cash Flow / Share 8-point trend, +187.2% $1.57 $1.09 $-2.15 $-4.38 $-3.70 · $-0.91 $-1.22 $-1.81 · · ·
Cash / Share 8-point trend, +628.5% · · · $4.19 $0.89 $0.56 $0.79 $0.75 $0.23 $0.29 $0.57 ·
EPS (TTM) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -40.1% 35.9% 56.8% 32.0% 31.1% 60.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1.8% 41.1% 39.5% 40.4% · · · · · · · · ·
Revenue CAGR 5Y 42.6% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk NTRA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1111.5% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M ·
Net Income TTM 11-point trend, -196.2% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M ·
Market Cap 11-point trend, +5785.6% $32.00B $21.00B $7.49B $4.47B $8.89B $8.58B $2.63B $867M $486M $617M $544M ·
Enterprise Value 8-point trend, +927.6% · · · $3.65B $8.02B $7.89B $2.24B $763M $417M $520M $355M ·
P/E 11-point trend, -3640.0% -150.7 -103.5 -16.6 -7.2 -17.9 -35.0 -18.8 -6.3 -3.5 -6.0 -4.0 ·
P/S 11-point trend, +385.8% 13.9 12.4 6.9 5.4 14.2 21.9 8.7 3.4 2.3 2.9 2.9 ·
P/B 11-point trend, +535.0% 18.7 17.6 9.8 6.3 13.6 17.6 9.4 26.9 -46.8 5.8 2.9 ·
P / Tangible Book 6-point trend, +51.4% 26.7 17.7 9.8 6.3 13.6 17.6 · · · · · ·
P / Cash Flow 11-point trend, +1134.2% 148.6 154.8 -30.3 -10.4 -26.5 -47.0 -41.4 -12.3 -5.0 -8.3 -14.4 ·
P / FCF 11-point trend, +2564.2% 293.3 303.3 -26.2 -9.3 -23.6 -42.5 -38.4 -11.6 -4.6 -6.4 -11.9 ·
EV / EBITDA 8-point trend, -6.4% · · · -7.0 -17.6 -38.0 -20.6 -7.1 -3.3 -5.8 -6.5 ·
EV / FCF 8-point trend, +2.0% · · · -7.6 -21.3 -39.1 -32.7 -10.2 -3.9 -5.4 -7.8 ·
EV / Revenue 8-point trend, +138.5% · · · 4.5 12.8 20.2 7.4 3.0 2.0 2.4 1.9 ·
Earnings Yield 11-point trend, +97.3% -0.66% -0.97% -6.0% -13.9% -5.6% -2.9% -5.3% -15.9% -28.8% -16.7% -24.8% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.31B$1.70B$1.08B$820M$625M
Margin Operasi % -13.4%-13.1%-41.2%-66.0%-74.9%
Laba Bersih $-208M$-190M$-435M$-548M$-472M
EPS Dilusian $-1.52$-1.53$-3.78$-5.57$-5.21
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.10.10.10.1
Rasio Lancar 3.44.04.13.95.0
Rasio Cepat 0.71.01.73.74.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $109M$69M$-286M$-479M$-376M

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Pemilik institusional (13F) 935 pengaju · $20.5B 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
172 (+66 vs Kuartal sebelumnya) 63 (-37 vs Kuartal sebelumnya) 340 (+35 vs Kuartal sebelumnya) 248 (-6 vs Kuartal sebelumnya) +27.7M

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
VANGUARD CAPITAL MANAGEMENT LLC $1.690.649.234 6.228.216 8,25% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.569.697.628 5.782.640 7,66% Saham
FMR LLC $1.189.034.607 4.380.308 5,80% Saham
STATE STREET CORP $992.317.506 3.655.618 4,84% Saham
WELLINGTON MANAGEMENT GROUP LLP $965.965.683 3.558.540 4,71% Saham
Castle Hook Partners LP $704.759.120 2.596.276 3,44% Saham
GEODE CAPITAL MANAGEMENT, LLC $644.934.457 2.382.981 3,15% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $602.175.451 2.218.366 2,94% Saham
NORGES BANK $496.243.717 1.828.122 2,42% Saham
FRED ALGER MANAGEMENT, LLC $467.285.974 1.721.444 2,28% Saham
Sofinnova Investments, Inc. $420.823.506 1.550.280 2,05% Saham
Capital World Investors $408.365.851 1.504.387 1,99% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $408.180.994 1.503.706 1,99% Saham
MAVERICK CAPITAL LTD $368.266.171 1.356.663 1,80% Saham
D. E. Shaw & Co., Inc. $322.096.327 1.186.577 1,57% Saham
GOLDMAN SACHS GROUP INC $311.099.616 1.146.066 1,52% Saham
Clearbridge Investments, LLC $276.424.438 1.018.325 1,35% Saham
RTW INVESTMENTS, LP $271.450.000 1.000.000 1,32% Saham
VANGUARD FIDUCIARY TRUST CO $249.356.413 918.609 1,22% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $197.243.187 726.628 0,96% Saham
ARK Investment Management LLC $186.989.592 688.855 0,91% Saham
Sumitomo Mitsui Trust Group, Inc. $174.716.892 643.643 0,85% Saham
Chevy Chase Trust Holdings, LLC $162.830.912 599.856 0,79% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $160.551.817 591.460 0,78% Saham
FIRST TRUST ADVISORS LP $138.768.953 511.214 0,68% Saham
GILDER GAGNON HOWE & CO LLC $135.199.396 498.064 0,66% Saham
AMERICAN CENTURY COMPANIES INC $129.951.802 478.732 0,63% Saham
VICTORY CAPITAL MANAGEMENT INC $125.949.543 463.988 0,61% Saham
Avala Global LP $124.867.000 460.000 0,61% Saham
JANE STREET GROUP, LLC $120.781.406 444.949 0,59% Saham
Robeco Institutional Asset Management B.V. $110.918.814 408.616 0,54% Saham
VIKING GLOBAL INVESTORS LP $106.053.886 390.694 0,52% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $105.594.050 389.000 0,52% Saham
Driehaus Capital Management LLC $104.202.054 383.872 0,51% Saham
GOLDMAN SACHS GROUP INC $103.829.625 382.500 0,51% Opsi beli
Swiss National Bank $103.096.710 379.800 0,50% Saham
JANE STREET GROUP, LLC $100.300.775 369.500 0,49% Opsi jual
Amova Asset Management Americas, Inc. $99.926.238 368.066 0,49% Saham
Man Group plc $97.455.436 359.018 0,48% Saham
California Public Employees Retirement System $93.399.430 344.076 0,46% Saham
Squarepoint Ops LLC $91.279.949 336.268 0,45% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $84.486.098 311.240 0,41% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82.819.395 305.100 0,40% Opsi jual
DIMENSIONAL FUND ADVISORS LP $82.812.880 305.076 0,40% Saham
COATUE MANAGEMENT LLC $80.563.646 296.790 0,39% Saham
Capital Impact Advisors, LLC $80.411.091 296.228 0,39% Saham
AMERIPRISE FINANCIAL INC $75.314.616 277.451 0,37% Saham
ENVESTNET ASSET MANAGEMENT INC $74.936.546 276.064 0,37% Saham
CITADEL ADVISORS LLC $72.099.020 265.607 0,35% Saham
VANGUARD ASSET MANAGEMENT, Ltd $71.251.553 262.485 0,35% Saham
ORBIMED ADVISORS LLC $71.119.900 262.000 0,35% Saham
TWO SIGMA ADVISERS, LP $70.490.993 307.700 0,34% Saham
PRINCIPAL FINANCIAL GROUP INC $70.377.484 259.265 0,34% Saham
PointState Capital LP $70.037.357 258.012 0,34% Saham
Point72 Asset Management, L.P. $68.655.134 252.920 0,34% Saham
Assenagon Asset Management S.A. $68.098.390 250.869 0,33% Saham
BlackRock, Inc. $61.219.847 225.529 0,30% Saham
National Pension Service $61.139.769 225.234 0,30% Saham
ALLIANCEBERNSTEIN L.P. $58.410.679 292.068 0,29% Saham
TD Asset Management Inc $56.207.523 207.064 0,27% Saham
ZEVENBERGEN CAPITAL INVESTMENTS LLC $55.932.001 206.049 0,27% Saham
CITADEL ADVISORS LLC $54.561.450 201.000 0,27% Opsi jual
Artemis Investment Management LLP $54.313.616 200.087 0,27% Saham
NEUBERGER BERMAN GROUP LLC $52.978.986 195.170 0,26% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $50.424.281 185.759 0,25% Saham
BNP PARIBAS FINANCIAL MARKETS $49.380.284 181.913 0,24% Saham
Eversept Partners, LP $47.722.810 175.807 0,23% Saham
Erste Asset Management GmbH $47.112.625 173.011 0,23% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $47.109.261 173.547 0,23% Saham
RHUMBLINE ADVISERS $46.531.361 171.418 0,23% Saham
JENNISON ASSOCIATES LLC $46.107.586 169.857 0,23% Saham
TUDOR INVESTMENT CORP ET AL $45.830.804 168.837 0,22% Saham
LPL Financial LLC $45.315.137 166.937 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.300.640 163.200 0,22% Opsi beli
Qube Research & Technologies Ltd $43.724.895 161.079 0,21% Saham
IEQ CAPITAL, LLC $40.419.133 148.901 0,20% Saham
Ensign Peak Advisors, Inc $39.971.827 147.253 0,20% Saham
JANE STREET GROUP, LLC $39.930.295 147.100 0,19% Opsi beli
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.561.022 197.815 0,19% Saham
MILLENNIUM MANAGEMENT LLC $39.068.984 143.927 0,19% Saham
ROYAL BANK OF CANADA $38.963.000 143.535 0,19% Saham
PANAGORA ASSET MANAGEMENT INC $38.891.999 143.275 0,19% Saham
HighTower Advisors, LLC $38.255.720 140.931 0,19% Saham
Caption Management, LLC $38.003.000 140.000 0,19% Opsi beli
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37.658.258 138.730 0,18% Saham
Rokos Capital Management LLP $37.210.859 137.049 0,18% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.308.609 133.758 0,18% Saham
RAYMOND JAMES FINANCIAL INC $35.775.481 131.794 0,17% Saham
MAPLELANE CAPITAL, LLC $34.338.425 126.500 0,17% Opsi beli
CANADA PENSION PLAN INVESTMENT BOARD $33.741.235 124.300 0,16% Saham
BANK OF AMERICA CORP /DE/ $32.343.539 119.151 0,16% Saham
Davern Capital Partners, LP $32.295.764 118.975 0,16% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32.267.262 118.870 0,16% Saham
ThornTree Capital Partners LP $31.493.900 116.021 0,15% Saham
CITADEL ADVISORS LLC $30.918.155 113.900 0,15% Opsi beli
MARSHALL WACE, LLP $30.550.069 112.544 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $30.538.398 112.501 0,15% Saham
UBS Group AG $29.990.339 110.482 0,15% Saham
Science & Technology Partners, L.P. $29.826.926 109.880 0,15% Saham
AVIVA PLC $29.381.205 108.238 0,14% Saham

Orang dalam perusahaan 21 orang dalam · 1 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert Alan Schueren Chief Operating Officer 7 Okt. 2020 M 52.855 0 0 $0
Rowan E Chapman Direktur 15 Juli 2026 S 4.663 0 2 $-679.637
Eric H Rubin Direktur 26 Juni 2026 A 2.204 0 0 $0
Monica Bertagnolli Direktur 26 Juni 2026 A 7.020 0 0 $0
Gail Boxer Marcus Direktur 26 Juni 2026 A 7.852 0 1 $-651.646
Roy D. Baynes Direktur 26 Juni 2026 A 20.158 0 0 $0
Thomas J. Lynch Jr. Direktur 26 Juni 2026 A 1.905 0 0 $0
Herm Rosenman Direktur 26 Juni 2026 A 5.927 0 5 $-15.143.996
ROELOF BOTHA ("RB") Direktur 26 Juni 2026 A 4.585 0 6 $-17.184.060
Dr. James I. Healy Direktur 13 Des. 2023 S 0 0 0 $0
Todd C Cozzens Direktur 12 Juni 2020 A 7.278 0 0 $0
John Steuart Direktur 16 Mei 2019 M 7.278 0 0 $0
Edward C. Driscoll Jr. Direktur 16 Mei 2019 M 52.009 0 0 $0
Jonathan Sheena 10 Agu 2026 S 230.464 0 41 $-7.235.616
Matthew Rabinowitz 7 Agu 2026 S 2.000 0 25 $-23.012.521
Michael Burkes Brophy 4 Agu 2026 S 51.637 0 7 $-1.498.665
John Fesko 3 Agu 2026 S 183.774 0 3 $-519.299
Solomon Moshkevich 3 Agu 2026 S 129.019 0 13 $-2.685.306
Daniel Rabinowitz 3 Agu 2026 S 170.073 0 19 $-13.604.463
Steven Leonard Chapman 3 Agu 2026 S 99.897 0 10 $-2.476.206
Ruth Williams Brinkley 24 April 2026 A 5.475 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 pengajuan 13 Feb. 2020 Pengajuan awal Investasi pasif 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 103 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
GNOM · Global X Funds 4,15% 10.370 NS 31 Mei 2026 N-PORT
ARKG · ARK ETF Trust 4,07% 243.718 NS 30 April 2026 N-PORT
IBB · iShares Trust 2,79% 1.002.768 SH 8 Agu 2026 Harian
MEDI · Harbor ETF Trust 2,35% 3.142 NS 30 April 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 2,22% 81.682 SH 8 Agu 2026 Harian
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,17% 5.611 NS 30 April 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 1,72% 7.656 NS 31 Mei 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 1,57% 13.843 NS 30 April 2026 N-PORT
FMED · Fidelity Covington Trust 1,43% 2.615 NS 31 Mei 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1,34% 56.770 NS 30 April 2026 N-PORT
ARKK · ARK ETF Trust 1,17% 369.404 NS 30 April 2026 N-PORT
GURU · Global X Funds 1,04% 2.954 NS 30 April 2026 N-PORT
IWP · iShares Trust 1,04% 789.272 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 1,01% 1.802.288 SH 8 Agu 2026 Harian
LABU · Direxion Shares ETF Trust 0,98% 24.696 NS 30 April 2026 N-PORT
TAX · EA Series Trust 0,92% 1.046 NS 29 Mei 2026 N-PORT
HQGO · Lattice Strategies Trust 0,68% 1.580 NS 30 April 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,66% 1.989 NS 31 Mei 2026 N-PORT
TEXN · iShares Trust 0,63% 396 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,60% 95.727 SH 8 Agu 2026 Harian
IYH · iShares Trust 0,59% 81.823 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,56% 54.813 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,54% 404.713 SH 8 Agu 2026 Harian
CANC · Tema ETF Trust 0,54% 4.238 NS 31 Mei 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,48% 60.571 NS 31 Mei 2026 N-PORT
IMCG · iShares Trust 0,48% 74.206 SH 8 Agu 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 29.486 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,44% 1.643.356 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,44% 3.120.454 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,44% 60.581 NS 30 April 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,40% 41 NS 30 April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,28% 8.068 NS 30 April 2026 N-PORT
IWR · iShares Trust 0,26% 555.978 SH 8 Agu 2026 Harian
GSLC · Goldman Sachs ETF Trust 0,26% 178.926 NS 31 Mei 2026 N-PORT
SIZE · iShares Trust 0,25% 4.071 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,25% 15.707 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,24% 21.798 SH 8 Agu 2026 Harian
MMLG · First Trust Exchange-Traded Fund VI… 0,24% 1.020 NS 31 Mei 2026 N-PORT
EUSA · iShares, Inc. 0,24% 17.374 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 5.580 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,24% 558 NS 31 Mei 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 23.988 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,22% 103 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,22% 2.049 NS 31 Mei 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 15.978 NS 31 Mei 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,17% 12.285 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,13% 3.281 SH 8 Agu 2026 Harian
GGUS · Goldman Sachs ETF Trust 0,11% 2.357 NS 31 Mei 2026 N-PORT
ILCG · iShares Trust 0,11% 13.472 SH 8 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,11% 216.186 SH 8 Agu 2026 Harian