OCUL Ocular Therapeutix, Inc. - Common Stock
$11,43
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$6–$16
51% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$27
+137% upside
P/E (TTM)
-8.0
ROE
-55.4%
Margin Laba Bersih
-511.9%
OCUL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.43
Kapitalisasi Pasar
$2.47B
P/E (TTM)
-8.0
EPS (TTM)
$-1.42
Pendapatan (TTM)
$52M
Imbal Hasil Dividen
—
ROE
-55.4%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $16
OCUL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$52M
2016-12-31
→
2025-12-31
EPS
$-1.42
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-217M
2016-12-31
→
2025-12-31
Margin
-511.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OCUL
Median Rekan
P/E (TTM)
-8.0
19.1
P/S (TTM)
47.5
14.2
P/B
3.8
3.6
Price / FCF (Harga / FCF)
-11.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OCUL
Median Rekan
Operating Margin (Margin Operasi)
-519.8%
—
Net Profit Margin (Margin Laba Bersih)
-511.9%
-4.3%
ROA
-42.0%
-2.9%
ROE
-55.4%
-6.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OCUL
Median Rekan
Current Ratio (Rasio Lancar)
15.4
4.7
Quick Ratio (Rasio Cepat)
15.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OCUL
Median Rekan
Revenue YoY (Pendapatan YoY)
-18.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.29%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
24.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OCUL
Median Rekan
OCUL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-19
Median
$28.00
← Di bawah semua target
$11.43
Rendah
$18.00
Tinggi
$34.00
Target median
$28.00
+145,0%
Target rata-rata
$27.09
+137,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.35 | $-0.40 | 0.05% |
| 31 Maret 2026 | $-0.40 | $-0.32 | -0.08% |
| 31 Des. 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 Sep. 2025 | $-0.38 | $-0.37 | -0.01% |
| 30 Juni 2025 | $-0.39 | $-0.36 | -0.03% |
| 31 Maret 2025 | $-0.38 | $-0.30 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
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 | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $4M | $2M | $2M | $465.0K | $457.0K | $443.0K | $319.0K | $91.0K | |
| R&D Expense | $197M | $128M | $61M | $53M | $50M | $29M | $41M | $37M | $31M | $27M | $27M | $19M | |
| SG&A Expense | $64M | $61M | $34M | $32M | $32M | $23M | $22M | $19M | $16M | $11M | $9M | $7M | |
| Operating Expenses | $322M | $236M | $141M | $130M | $122M | $80M | $90M | $61M | $64M | $45M | $40M | $28M | |
| Operating Income | $-270M | $-172M | $-82M | $-79M | $-78M | $-63M | $-86M | $-59M | $-62M | $-43M | $-38M | $-27M | |
| Interest Expense | · | · | $11M | $7M | $7M | $7M | $6M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $4M | $-22M | $2M | $-1.0K | $1.0K | · | $-8.0K | · | $5.0K | $-1.0K | $7.0K | $-442.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| EPS (Basic) | $-1.42 | $-1.22 | $-1.01 | $-0.92 | $-0.09 | $-2.56 | $-1.91 | · | · | · | · | · | |
| EPS (Diluted) | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 | $-2.56 | $-1.91 | · | · | · | · | · | |
| Shares (Basic) | 187,241,483 | 158,265,162 | 79,827,362 | 76,875,035 | 76,392,870 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| Shares (Diluted) | 187,241,483 | 158,265,162 | 85,596,594 | 82,644,267 | 82,162,102 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| EBITDA | $-266M | $-168M | $-79M | $-77M | $-76M | $-60M | $-83M | $-57M | $-60M | $-42M | $-37M | $-27M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $392M | $196M | $102M | $164M | $228M | $54M | $54M | $42M | $33M | $31M | $37M | |
| Receivables | $31M | $32M | $26M | $21M | $21M | $12M | $3M | $201.0K | $226.0K | $250.0K | $193.0K | $329.0K | |
| Inventory | $4M | $3M | $2M | $2M | $1M | $1M | $954.0K | $217.0K | $122.0K | $113.0K | $134.0K | $133.0K | |
| Prepaid Expense | $11M | $13M | $8M | $4M | $5M | $5M | $2M | $2M | $1M | $1M | $2M | $893.0K | |
| Current Assets | $782M | $441M | $232M | $130M | $191M | $246M | $60M | $56M | $43M | $70M | $107M | $76M | |
| PP&E (Net) | $20M | $9M | $12M | $10M | $7M | $8M | $10M | $10M | $10M | $3M | $3M | $2M | |
| PP&E (Gross) | $47M | $33M | $32M | $27M | $22M | $21M | $20M | $18M | $16M | $7M | $6M | $4M | |
| Accum. Depreciation | $28M | $24M | $20M | $17M | $15M | $13M | $10M | $8M | $5M | $4M | $3M | $2M | |
| Total Assets | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $44M | $35M | $29M | $24M | $20M | $14M | $8M | $6M | $4M | $5M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Current Liabilities | $51M | $41M | $35M | $31M | $26M | $27M | $12M | $9M | $13M | $8M | $5M | $6M | |
| Capital Leases | $3M | $5M | $7M | $9M | $6M | $8M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $887.0K | $141.0K | $108.0K | $93.0K | · | · | · | $3M | · | · | · | · | |
| Total Liabilities | $154M | $143M | $161M | $114M | $117M | $186M | $82M | $37M | $29M | $23M | $21M | $19M | |
| Total Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Common Stock | $22.0K | $16.0K | $12.0K | $8.0K | $8.0K | $8.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.16B | $-891M | $-698M | $-617M | $-546M | $-539M | $-384M | $-297M | $-237M | $-174M | $-129M | $-89M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-5.0K | $-68.0K | · | |
| Stockholders' Equity | $654M | $315M | $91M | $35M | $88M | $76M | $-4M | $36M | $26M | $52M | $90M | $59M | |
| Liabilities + Equity | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Shares Outstanding | 215,927,600 | 157,749,490 | 114,963,193 | 77,201,819 | 76,731,940 | 75,996,732 | 50,333,559 | 41,518,091 | 29,658,202 | 25,024,100 | 24,750,281 | 21,333,507 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $881.0K | $754.0K | $547.0K | |
| Stock-based Comp | $43M | $33M | $18M | $17M | $15M | $8M | $9M | $7M | $7M | $6M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | · | $3M | · | · | · | |
| Other Non-cash | $14M | $22M | $-10M | $-8M | $-76M | $92M | $-2M | $982.0K | $4M | $4M | $611.0K | $5M | |
| Operating Cash Flow | $-205M | $-135M | $-70M | $-60M | $-66M | $-54M | $-78M | $-49M | $-50M | $-34M | $-34M | $-20M | |
| CapEx | $12M | $1M | $6M | $4M | $1M | $841.0K | $2M | $2M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-12M | $-1M | $-6M | $-4M | $-1M | $-841.0K | $-2M | $-2M | $27M | $37M | $-39M | · | |
| Debt Issued | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $627.0K | $66M | $70M | |
| Net Stock Activity | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $872.0K | · | $70M | |
| Financing Cash Flow | $562M | $332M | $170M | $1M | $3M | $228M | $75M | $69M | $32M | $585.0K | $66M | · | |
| Net Change in Cash | $345M | $196M | $94M | $-62M | $-64M | $174M | $-4M | $18M | $8M | $4M | $-7M | $20M | |
| Free Cash Flow | $-217M | $-136M | $-76M | $-63M | $-67M | $-54M | $-80M | $-51M | $-59M | $-36M | $-36M | $-22M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% | -361.1% | -2029.9% | -2970.8% | -3220.1% | -2296.0% | -2182.7% | -3509.6% | |
| Net Margin | -511.9% | -303.7% | -138.1% | -137.9% | -15.1% | -894.3% | -2043.3% | -3014.0% | -3296.2% | -2369.0% | -2271.3% | -3710.9% | |
| EBITDA Margin | -511.4% | -263.6% | -135.9% | -148.7% | -173.7% | -345.2% | -1970.0% | -2855.9% | -3135.6% | -2249.3% | -2139.6% | -3438.7% | |
| ROA | -42.0% | -54.5% | -40.2% | -40.1% | -2.8% | -91.4% | -113.8% | -93.4% | -97.2% | -48.3% | -42.2% | -58.9% | |
| ROE | -55.4% | -58.0% | -163.1% | -174.1% | -7.5% | -432.5% | -2251.9% | -147.4% | -162.2% | -63.1% | -53.6% | 7383.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 | 9.2 | 5.0 | 6.1 | 3.2 | 8.4 | 19.9 | 13.0 | |
| Quick Ratio | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 | 9.0 | 4.7 | 5.9 | 3.1 | 4.0 | 5.8 | 6.4 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -7.3 | -11.2 | -11.7 | -9.3 | -14.1 | -34.0 | -32.7 | -25.8 | -22.2 | -24.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.0 | 2.1 | 2.5 | 2.8 | 3.6 | 1.9 | 4.0 | · | 3.9 | 3.6 | 2.4 | 1.4 | |
| Receivables Turnover | 1.6 | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | 3.1 | 9.3 | 8.1 | 8.5 | 6.7 | 2.7 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.5% | 9.0% | 13.5% | 18.3% | 150.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.29% | 13.6% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Net Income TTM | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| Market Cap | $2.62B | $1.35B | $513M | $217M | $535M | $1.57B | $199M | $165M | $132M | $209M | $232M | $502M | |
| Enterprise Value | · | · | · | · | · | $1.35B | · | · | $96M | $178M | · | $466M | |
| P/E | -8.5 | -7.0 | -4.4 | -2.9 | -7.1 | -8.1 | -2.1 | -2.5 | · | · | · | · | |
| P/S | 50.5 | 21.1 | 8.8 | 4.2 | 12.3 | 90.4 | 47.0 | 83.0 | 68.6 | 111.0 | 132.5 | 650.0 | |
| P/B | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | -54.8 | 4.6 | 5.0 | 4.0 | 2.6 | 8.5 | |
| P / Tangible Book | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -10.0 | -7.3 | -3.6 | -8.2 | -29.4 | -2.6 | -3.4 | -2.6 | -6.2 | -6.9 | -24.5 | |
| P / FCF | -12.1 | -9.9 | -6.7 | -3.4 | -8.0 | -28.9 | -2.5 | -3.2 | -2.2 | -5.8 | -6.5 | -23.1 | |
| EV / EBITDA | · | · | · | · | · | -22.5 | · | · | -1.6 | -4.2 | · | -17.5 | |
| EV / FCF | · | · | · | · | · | -24.9 | · | · | -1.6 | -5.0 | · | -21.4 | |
| EV / Revenue | · | · | · | · | · | 77.8 | · | · | 49.9 | 94.4 | · | 603.3 | |
| Earnings Yield | -11.7% | -14.3% | -22.9% | -34.5% | -14.1% | -12.4% | -48.4% | -39.5% | · | · | · | · |
Laporan Laba Rugi 14
| 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 | $13M | $11M | $13M | $15M | $13M | $11M | $17M | $15M | $16M | $15M | $15M | $15M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $51M | $52M | $51M | $43M | $41M | $37M | $29M | $21M | $16M | $15M | $15M | $15M | $14M | $14M | |
| SG&A Expense | $22M | $20M | $18M | $16M | $14M | $16M | $15M | $12M | $20M | $14M | $8M | $9M | $8M | $9M | $8M | $9M | |
| Operating Expenses | $96M | $104M | $83M | $83M | $81M | $75M | $68M | $61M | $60M | $46M | $35M | $34M | $36M | $36M | $33M | $34M | |
| Operating Income | $-82M | $-93M | $-70M | $-69M | $-68M | $-64M | $-51M | $-46M | $-44M | $-32M | $-20M | $-19M | $-21M | $-23M | $-19M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-op | $3M | $5M | $5M | $-720.0K | $-173.0K | $-136.0K | $2M | $10M | $-187.0K | $-33M | $2M | $0 | $0 | $-1.0K | $0 | $1.0K | |
| Net Income | $-79M | $-89M | $-65M | $-69M | $-68M | $-64M | $-48M | $-36M | $-44M | $-65M | $-29M | $-516.0K | $-21M | $-30M | $-16M | $-24M | |
| EPS (Basic) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.35 | $-0.01 | $-0.26 | $-0.39 | $-0.21 | $-0.31 | |
| EPS (Diluted) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.12 | $-0.25 | $-0.26 | $-0.39 | $-0.19 | $-0.31 | |
| Shares (Basic) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 79,373,272 | 78,047,705 | 77,386,287 | -153,610,763 | 76,975,839 | |
| Shares (Diluted) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 85,142,504 | 78,047,705 | 77,386,287 | -159,379,995 | 76,975,839 | |
| EBITDA | $-82M | $-92M | · | $-69M | $-68M | $-63M | · | $-46M | $-44M | $-31M | · | $-19M | $-21M | $-22M | · | $-22M |
Neraca 22
| 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 | $599M | $667M | $737M | $345M | $391M | $350M | $392M | $427M | $460M | $483M | $196M | $111M | $67M | $79M | $102M | $121M | |
| Receivables | $30M | $24M | $31M | $31M | $30M | $25M | $32M | $30M | $30M | $27M | · | $24M | $27M | $21M | · | $20M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $12M | $11M | $11M | $8M | $9M | $10M | $13M | $13M | $6M | $8M | · | $5M | $5M | $5M | · | $3M | |
| Current Assets | $644M | $706M | $782M | $387M | $433M | $388M | $441M | $473M | $499M | $520M | · | $141M | $101M | $107M | · | $146M | |
| PP&E (Net) | $19M | $18M | $20M | $17M | $10M | $11M | $9M | $10M | $11M | $11M | · | $12M | $13M | $12M | · | $7M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Accounts Payable | $7M | $8M | $4M | $6M | $6M | $5M | $4M | $4M | $4M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Accrued Liabilities | $39M | $36M | $44M | $40M | $34M | $31M | $35M | $30M | $24M | $16M | · | $29M | $25M | $22M | · | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Current Liabilities | $49M | $48M | $51M | $49M | $43M | $38M | $41M | $36M | $30M | $24M | · | $35M | $32M | $30M | · | $29M | |
| Capital Leases | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Other Non-current Liabilities | $931.0K | $909.0K | $887.0K | $151.0K | $148.0K | $144.0K | $141.0K | $117.0K | $114.0K | $111.0K | · | $106.0K | $104.0K | $100.0K | · | · | |
| Total Liabilities | $151M | $151M | $154M | $153M | $145M | $140M | $143M | $138M | $139M | $131M | · | $155M | $119M | $119M | · | $112M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $-1.32B | $-1.25B | $-1.16B | $-1.09B | $-1.02B | $-955M | $-891M | $-843M | $-806M | $-762M | · | $-668M | $-668M | $-647M | · | $-601M | |
| Stockholders' Equity | $520M | $582M | $654M | $258M | $306M | $266M | $315M | $352M | $378M | $408M | $91M | $8M | $3M | $10M | $35M | $46M | |
| Liabilities + Equity | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Shares Outstanding | 219,589,303 | 218,896,915 | 215,927,600 | 174,949,558 | 172,925,389 | 159,262,024 | 157,749,490 | 156,654,938 | 155,624,363 | 154,704,086 | · | 79,412,114 | 79,233,804 | 77,516,638 | · | 77,010,385 |
Arus Kas 12
| 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 | $2M | $1M | $1M | $1M | $1M | $981.0K | $951.0K | $959.0K | $956.0K | $920.0K | $958.0K | $890.0K | $652.0K | $483.0K | $491.0K | $509.0K | |
| Stock-based Comp | $15M | $16M | $11M | $12M | $10M | $10M | $7M | $7M | $11M | $8M | $4M | $5M | $4M | $5M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $8M | · | · | · | $22M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-67M | $-66M | $-54M | $-51M | $-55M | $-45M | $-39M | $-37M | $-25M | $-34M | $-22M | $-8M | $-20M | $-20M | $-17M | $-13M | |
| CapEx | $3M | $5M | $3M | $6M | $1M | $2M | $202.0K | $89.0K | $742.0K | $255.0K | $459.0K | $259.0K | $2M | $3M | $2M | $794.0K | |
| Investing Cash Flow | $-3M | $-5M | $-3M | $-6M | $-1M | $-2M | $-202.0K | $-89.0K | $-742.0K | $-255.0K | $-459.0K | $-259.0K | $-2M | $-3M | $-2M | $-794.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $316M | · | $708.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $316M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $294.0K | $449M | $10M | $98M | $4M | $5M | $4M | $2M | $321M | $108M | $52M | $10M | $78.0K | $458.0K | $374.0K | |
| Net Change in Cash | $-68M | $-70M | $392M | $-46M | $41M | $-42M | $-35M | $-32M | $-23M | $287M | $85M | $44M | $-12M | $-23M | $-19M | $-14M | |
| Free Cash Flow | · | $-71M | · | · | · | $-47M | · | · | · | $-34M | · | · | · | $-23M | · | · |
Profitabilitas 5
| 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 | -609.3% | -865.5% | · | -472.3% | -502.6% | -597.5% | · | -298.2% | -265.1% | -214.0% | · | -127.4% | -135.5% | -168.6% | · | -180.1% | |
| Net Margin | -584.5% | -821.6% | · | -477.3% | -503.9% | -598.7% | · | -236.6% | -266.3% | -438.9% | · | -3.4% | -136.2% | -226.7% | · | -202.2% | |
| EBITDA Margin | -609.3% | -853.6% | · | -472.3% | -502.6% | -588.3% | · | -298.2% | -265.1% | -207.8% | · | -127.4% | -135.5% | -165.0% | · | -180.1% | |
| ROA | -14.0% | -15.6% | · | -15.4% | -14.0% | -13.6% | · | -11.2% | -13.7% | -19.4% | · | -0.32% | -14.0% | -19.2% | · | -12.9% | |
| ROE | -19.1% | -20.9% | · | -22.8% | -19.8% | -19.0% | · | -20.3% | -23.0% | -31.1% | · | -1.9% | -60.0% | -67.8% | · | -36.2% |
Likuiditas & Solvabilitas 4
| 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 | 13.1 | 14.8 | · | 7.9 | 10.1 | 10.2 | · | 13.0 | 16.6 | 21.4 | · | 4.0 | 3.1 | 3.6 | · | 5.0 | |
| Quick Ratio | 12.8 | 14.5 | · | 7.6 | 9.8 | 9.9 | · | 12.6 | 16.3 | 21.0 | · | 3.8 | 2.9 | 3.4 | · | 4.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -5.6 | -10.3 | -12.8 | · | -12.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $49M | · | $54M | $56M | $57M | · | $62M | $61M | $58M | · | $56M | $53M | $51M | · | $50M | |
| Net Income TTM | $-305M | $-290M | · | $-238M | $-212M | $-209M | · | $-146M | $-130M | $-116M | · | $-76M | $-94M | $-86M | · | $-53M | |
| Market Cap | $2.16B | $1.85B | · | $2.05B | $1.60B | $1.17B | · | $1.36B | $1.06B | $1.41B | · | $249M | $409M | $409M | · | $320M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $344M | · | · | · | |
| P/E | -6.5 | -5.5 | · | -8.5 | -7.4 | -5.4 | · | -7.1 | -5.4 | -6.5 | · | -2.6 | -4.3 | -4.5 | · | -4.1 | |
| P/S | 41.3 | 37.5 | · | 37.8 | 28.6 | 20.4 | · | 22.1 | 17.3 | 24.1 | · | 4.5 | 7.7 | 8.0 | · | 6.4 | |
| P/B | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Tangible Book | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Cash Flow | · | -28.1 | · | · | · | -26.1 | · | · | · | -41.5 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -26.2 | · | · | · | -25.0 | · | · | · | -41.2 | · | · | · | -17.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -16.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | · | · | · | |
| Earnings Yield | -15.5% | -18.3% | · | -11.7% | -13.5% | -18.4% | · | -14.0% | -18.4% | -15.3% | · | -38.5% | -23.4% | -22.2% | · | -24.3% |
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 | $52M | $64M | $58M | $51M | $44M |
| Margin Operasi % | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% |
| Laba Bersih | $-266M | $-194M | $-81M | $-71M | $-7M |
| EPS Dilusian | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 |
| Rasio Cepat | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-217M | $-136M | $-76M | $-63M | $-67M |
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Pemilik institusional (13F) 287 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 41 (-37 vs Kuartal sebelumnya) | 40 (-8 vs Kuartal sebelumnya) | 92 (-17 vs Kuartal sebelumnya) | 84 (+26 vs Kuartal sebelumnya) | +8.0M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $193.319.289 | 19.686.282 | 12,74% | Saham |
| FMR LLC | $186.253.151 | 18.966.716 | 12,27% | Saham |
| Avoro Capital Advisors LLC | $123.142.800 | 12.540.000 | 8,11% | Saham |
| Summer Road LLC | $119.885.466 | 12.208.296 | 7,90% | Saham |
| Venrock Adviser, LLC | $101.606.813 | 10.346.926 | 6,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.736.083 | 8.832.595 | 5,71% | Saham |
| Logos Global Management LP | $52.046.000 | 5.300.000 | 3,43% | Saham |
| STATE STREET CORP | $51.390.829 | 5.233.282 | 3,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.555.901 | 4.332.781 | 2,80% | Saham |
| Point72 Asset Management, L.P. | $32.329.335 | 3.292.193 | 2,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.633.686 | 2.610.355 | 1,69% | Saham |
| Balyasny Asset Management L.P. | $22.298.343 | 2.270.707 | 1,47% | Saham |
| Octagon Capital Advisors LP | $20.376.500 | 2.075.000 | 1,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.376.137 | 1.973.130 | 1,28% | Saham |
| Woodline Partners LP | $16.375.920 | 1.667.609 | 1,08% | Saham |
| TCG Crossover Management, LLC | $16.180.925 | 1.647.752 | 1,07% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.221.000 | 1.550.000 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.058.361 | 1.533.438 | 0,99% | Saham |
| Defilade Capital Management, L.P. | $14.634.609 | 1.490.286 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $13.918.348 | 1.417.347 | 0,92% | Saham |
| Squarepoint Ops LLC | $13.904.266 | 1.415.913 | 0,92% | Saham |
| Boxer Capital Management, LLC | $12.766.000 | 1.300.000 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.659.944 | 1.289.200 | 0,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.965.798 | 1.218.513 | 0,79% | Saham |
| Knoll Capital Management, LLC | $11.296.928 | 1.150.400 | 0,74% | Saham |
| UBS Group AG | $11.278.476 | 1.148.521 | 0,74% | Saham |
| Balyasny Asset Management L.P. | $9.576.464 | 975.200 | 0,63% | Opsi beli |
| Candriam S.C.A. | $8.906.402 | 907.839 | 0,59% | Saham |
| Empire Life Investments Inc. | $8.560.015 | 871.692 | 0,56% | Saham |
| Cetera Investment Advisers | $7.715.885 | 785.732 | 0,51% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.399.321 | 753.495 | 0,49% | Saham |
| Aptus Capital Advisors, LLC | $6.271.946 | 638.691 | 0,41% | Saham |
| Second Line Capital, LLC | $6.271.445 | 638.640 | 0,41% | Saham |
| BlackRock, Inc. | $6.216.905 | 633.086 | 0,41% | Saham |
| Opaleye Management Inc. | $5.892.000 | 600.000 | 0,39% | Saham |
| ALGERT GLOBAL LLC | $5.816.474 | 592.309 | 0,38% | Saham |
| Cubist Systematic Strategies, LLC | $5.449.633 | 466.179 | 0,36% | Saham |
| Man Group plc | $5.337.975 | 543.582 | 0,35% | Saham |
| Sio Capital Management, LLC | $5.297.821 | 539.493 | 0,35% | Saham |
| ACUTA CAPITAL PARTNERS, LLC | $5.228.963 | 532.481 | 0,34% | Saham |
| AXA Investment Managers S.A. | $5.142.209 | 439.881 | 0,34% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.132.551 | 522.663 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.754.058 | 484.120 | 0,31% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.734.752 | 482.154 | 0,31% | Saham |
| BEACON INVESTMENT ADVISORS LLC | $4.272.986 | 435.131 | 0,28% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.131.461 | 420.719 | 0,27% | Saham |
| Trexquant Investment LP | $4.112.429 | 418.781 | 0,27% | Saham |
| HighVista Strategies LLC | $4.011.804 | 408.534 | 0,26% | Saham |
| Rock Springs Capital Management LP | $3.768.091 | 383.716 | 0,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.719.364 | 378.754 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.710.251 | 377.826 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.627.508 | 369.400 | 0,24% | Opsi beli |
| Propel Bio Management, LLC | $3.515.226 | 357.966 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $3.440.928 | 350.400 | 0,23% | Opsi beli |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.296.240 | 335.666 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.033.427 | 308.903 | 0,20% | Saham |
| Swiss National Bank | $3.002.956 | 305.800 | 0,20% | Saham |
| KVP Capital Advisors, LP | $2.946.000 | 300.000 | 0,19% | Saham |
| Verition Fund Management LLC | $2.938.134 | 299.199 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.859.584 | 291.200 | 0,19% | Opsi jual |
| RHUMBLINE ADVISERS | $2.657.690 | 270.642 | 0,18% | Saham |
| E. Ohman J:or Asset Management AB | $2.541.000 | 300.000 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.436.000 | 248.048 | 0,16% | Saham |
| BARCLAYS PLC | $2.429.400 | 247.393 | 0,16% | Saham |
| Advisory Services Network, LLC | $2.262.852 | 230.433 | 0,15% | Saham |
| TD Asset Management Inc | $2.256.636 | 229.800 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.251.294 | 229.256 | 0,15% | Saham |
| Rhenman & Partners Asset Management AB | $2.209.500 | 225.000 | 0,15% | Saham |
| ORBIMED ADVISORS LLC | $2.160.400 | 220.000 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.036.531 | 207.386 | 0,13% | Saham |
| Walleye Capital LLC | $1.981.499 | 201.782 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.922.859 | 227.020 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.869.404 | 190.367 | 0,12% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.856.814 | 187.557 | 0,12% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.830.016 | 186.356 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.810.090 | 213.706 | 0,12% | Saham |
| Exome Asset Management LLC | $1.783.194 | 181.588 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $1.735.097 | 142.924 | 0,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.683.148 | 171.400 | 0,11% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.660.209 | 169.064 | 0,11% | Saham |
| Steward Partners Investment Advisory, LLC | $1.621.694 | 165.142 | 0,11% | Saham |
| Wealthspire Advisors, LLC | $1.600.267 | 162.960 | 0,11% | Saham |
| Ratan Capital Management LP | $1.598.924 | 188.775 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $1.519.154 | 154.700 | 0,10% | Opsi jual |
| WESBANCO BANK INC | $1.463.180 | 149.000 | 0,10% | Saham |
| RoundAngle Advisors LLC | $1.410.119 | 166.484 | 0,09% | Saham |
| SIMPLEX TRADING, LLC | $1.338.033 | 136.256 | 0,09% | Saham |
| VANGUARD GROUP INC | $1.266.955 | 104.362 | 0,08% | Saham |
| CITIGROUP INC | $1.265.160 | 128.835 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $1.222.168 | 124.457 | 0,08% | Saham |
| Marble Bar Asset Management LLP | $1.203.127 | 122.518 | 0,08% | Saham |
| TRUIST FINANCIAL CORP | $1.188.220 | 121.000 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.178.724 | 120.033 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $1.103.781 | 111.493 | 0,07% | Saham |
| Vontobel Holding Ltd. | $1.093.634 | 111.368 | 0,07% | Saham |
| Erste Asset Management GmbH | $1.089.000 | 110.000 | 0,07% | Saham |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.079.876 | 109.967 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.078.491 | 109.826 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.024.835 | 104.362 | 0,07% | Saham |
| J. Goldman & Co LP | $999.283 | 101.760 | 0,07% | Saham |
Orang dalam perusahaan 36 orang dalam · 25 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dugel Pravin | Executive Chairman, President and CEO | 16 Juni 2026 G | 50.092 | 0 | 5 | $-1.962.405 |
| Antony C. Mattessich | President and CEO | 3 Feb. 2024 A | 588.701 | 0 | 0 | $0 |
| Jason Shand Robins | Chief Financial Officer | 10 Juni 2026 A | 68.097 | 0 | 0 | $0 |
| Bradford W Smith | CFO and Treasurer | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Michael H. Goldstein | President, Ophthalmology & CMO | 3 Feb. 2022 A | 313.335 | 0 | 0 | $0 |
| Donald Notman | Chief Operating Officer | 12 Feb. 2026 S | 366.356 | 0 | 4 | $-218.120 |
| Patricia Kitchen | Chief Operating Officer | 17 Feb. 2021 A | — | 0 | 0 | $0 |
| James Fortune | Chief Operating Officer | 31 Jan. 2017 A | 112.060 | 0 | 0 | $0 |
| Nadia Waheed | Chief Medical Officer | 3 Juni 2026 S | 300.079 | 0 | 3 | $-220.877 |
| Sanjay Nayak | Chief Strategy Officer | 26 Mei 2026 S | 328.795 | 0 | 5 | $-168.653 |
| Peter Kaiser | Chief Development Officer | 26 Mei 2026 S | 266.141 | 0 | 5 | $-226.465 |
| Jeffrey S. Heier | Chief Scientific Officer | 26 Mei 2026 S | 320.350 | 0 | 5 | $-244.648 |
| David Wayne Robinson | Global CCO | 21 Jan. 2026 A | 136.000 | 0 | 0 | $0 |
| Steve Lawrence Meyers | Chief Commercial Officer | 2 Jan. 2026 A | 217.628 | 0 | 0 | $0 |
| Namrata Saroj | Chief Business Officer | 2 Jan. 2026 A | 254.620 | 0 | 1 | $-277.790 |
| Todd Anderman | Chief Legal Officer | 2 Jan. 2026 A | 152.468 | 0 | 1 | $-137.369 |
| Philip C. Strassburger | General Counsel | 3 Feb. 2024 A | 161.493 | 0 | 0 | $0 |
| Rabia Gurses Ozden | Chief Medical Officer | 3 Feb. 2024 A | 153.054 | 0 | 0 | $0 |
| Christopher G White | Chief Business Officer | 3 Feb. 2024 A | 123.689 | 0 | 0 | $0 |
| Amarpreet Sawhney | Chairman of the Board | 7 Juni 2019 P | 1.056.031 | 0 | 0 | $0 |
| Kevin F. Hanley | Sr. VP Technical Operations | 2 Jan. 2019 A | 20.000 | 0 | 0 | $0 |
| Daniel M Bollag | Sr. VP Reg. Affairs & Quality | 2 Jan. 2019 A | 42.100 | 0 | 0 | $0 |
| Charles Andrew Hurley | Chief Commercial Officer | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Jonathan H. Talamo | Chief Medical Officer | 31 Jan. 2017 A | — | 0 | 0 | $0 |
| Eric Ankerud | EVP, Regulatory, Quality & Compliance | 31 Jan. 2017 A | 78.651 | 0 | 0 | $0 |
| Seung Suh Hong | Direktur | 10 Juni 2026 A | 60.933 | 0 | 0 | $0 |
| Leslie J. Williams | Direktur | 10 Juni 2026 A | 65.433 | 0 | 0 | $0 |
| Charles M Warden | Direktur | 10 Juni 2026 A | 100.464 | 0 | 0 | $0 |
| Adrienne L Graves | Direktur | 10 Juni 2026 A | 64.000 | 0 | 0 | $0 |
| Richard L Lindstrom MD | Direktur | 10 Juni 2026 A | 260.933 | 1 | 0 | $461.354 |
| RAINES MERILEE | Direktur | 10 Juni 2026 A | 60.933 | 0 | 0 | $0 |
| Bruce Peacock | Direktur | 18 Juni 2021 A | 0 | 0 | 0 | $0 |
| Jaswinder Chadha | Direktur | 14 Juni 2018 A | 130.448 | 0 | 0 | $0 |
| William J Oshea | Direktur | 14 Juni 2018 A | — | 0 | 0 | $0 |
| James M Garvey | Direktur | 1 Juni 2017 A | — | 0 | 0 | $0 |
| SUMMER ROAD LLC | Pemilik 10% | 26 Feb. 2024 P | 8.591.401 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Summer Road LLC ×6 pengajuan | 27 Feb. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Amarpreet Sawhney | 4 Agu 2014 | — | 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 40 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,82% | 1.552.563 SH | 8 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,32% | 18.162 NS | 30 April 2026 | N-PORT |
| IHE · iShares Trust | 0,34% | 625.728 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 11.914 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 182.430 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,10% | 8.049 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1.548.128 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 65.684 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.184.781 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 5.177.655 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 81.474 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 8.848 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 528.156 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 842.934 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 29.191 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 6.920 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8.186 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 72.719 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19.197 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 68.279 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.002.729 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31.096 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 458.715 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 329.085 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 6.998 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.319 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.543 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 176 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 71.876 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 17.163 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 184.477 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 239.507 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99.636 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 45.405 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 24.811 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.657 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.811 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 449 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.619.445 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.379 SH | 8 Agu 2026 | Harian |