PGEN Precigen, Inc. - Common Stock
Tentang Precigen, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Precigen, Inc. is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Baca selengkapnya
Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.
## History
In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PGEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PGEN 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
PGEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $-0.01 | 0.06% |
| 31 Maret 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 Des. 2025 | $-0.07 | $-0.09 | 0.01% |
| 30 Sep. 2025 | $-1.06 | $-0.10 | -0.96% |
| 30 Juni 2025 | $-0.09 | $-0.08 | -0.01% |
| 31 Maret 2025 | $-0.07 | $-0.08 | 0.01% |
| 31 Des. 2024 | $-0.06 | $-0.06 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KLRA | — | — | — | — | — | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $33M | $38M | $41M | $11M | |
| R&D Expense | $41M | $53M | $49M | · | · | · | · | $405M | $143M | $112M | $147M | $59M | |
| SG&A Expense | $70M | $41M | $40M | · | · | · | · | $138M | $146M | $142M | $109M | $64M | |
| Operating Expenses | $120M | $139M | $106M | · | · | · | · | $666M | $369M | $316M | $320M | $142M | |
| Operating Income | $-111M | $-135M | $-100M | · | · | · | · | $-506M | $-138M | $-125M | $-147M | $-70M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $611.0K | $861.0K | $1M | $666.0K | |
| Other Non-op | $43.0K | $6M | $627.0K | · | · | · | · | $630.0K | $1M | $2M | $1M | $-168.0K | |
| Pretax Income | $-251M | $-128M | $-96M | $-80M | $-111M | $-105M | $-171M | $-396M | $-78M | $-194M | $-87M | $-86M | |
| Income Tax | $3.0K | $-2M | $-458.0K | $-189.0K | $-160.0K | $-82.0K | $-930.0K | $-15M | $2M | $-4M | $1M | $-103.0K | |
| Net Income | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| EPS (Basic) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| EPS (Diluted) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| Shares (Basic) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| Shares (Diluted) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| EBITDA | $-107M | · | · | $11M | $14M | $18M | $25M | $-472M | $-107M | $-101M | · | $-60M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $8M | $5M | $36M | $52M | $66M | $97M | $68M | $63M | $136M | $27M | |
| Short-term Investments | $68M | $68M | $55M | $51M | $72M | $48M | $9M | $120M | $6M | $175M | $103M | $88M | |
| Receivables | $4M | $926.0K | $902.0K | $978.0K | $1M | $16M | $21M | $21M | $20M | $22M | $25M | $15M | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $5M | $7M | $6M | $5M | $7M | $7M | $7M | $4M | |
| Current Assets | $115M | $102M | $69M | $118M | $157M | $149M | $235M | $285M | $154M | $315M | $324M | $175M | |
| PP&E (Net) | $14M | $14M | $7M | $7M | $9M | $35M | $44M | $87M | $113M | $65M | $43M | $38M | |
| PP&E (Gross) | $38M | $37M | $31M | $31M | $30M | $70M | $80M | $136M | $158M | $99M | $69M | $60M | |
| Accum. Depreciation | $24M | $23M | $24M | $23M | $21M | $35M | $36M | $49M | $46M | $34M | $26M | $22M | |
| Goodwill | $15M | $19M | $27M | $37M | $38M | $54M | $54M | $94M | $94M | $157M | $165M | $101M | |
| Intangibles | $3M | $4M | $41M | $44M | $52M | $65M | $68M | $89M | $233M | $226M | $248M | $66M | |
| Other Non-current Assets | $908.0K | $371.0K | $767.0K | $1M | $936.0K | $2M | $1M | $2M | $4M | $4M | $4M | $1M | |
| Total Assets | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Accounts Payable | $12M | $4M | $2M | $4M | $3M | $5M | $6M | $12M | $9M | $8M | $5M | $6M | |
| Short-term Debt | · | · | $0 | $43M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $37M | $22M | $23M | $79M | $35M | $42M | $123M | $62M | $80M | $95M | $76M | $47M | |
| Capital Leases | $4M | $5M | $6M | $7M | $9M | $8M | $10M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $2M | $2M | $3M | $3M | $3M | $4M | $16M | $17M | $22M | $0 | |
| Other Non-current Liabilities | $134.0K | $0 | · | · | $50.0K | $100.0K | $0 | $3M | $3M | $4M | $795.0K | $699.0K | |
| Total Liabilities | $135M | $79M | $33M | $90M | $253M | $247M | $384M | $337M | $300M | $380M | $277M | $167M | |
| Long-term Debt | $93M | $0 | · | $43M | $180M | $172M | $218M | $212M | $8M | $8M | $9M | $10M | |
| Total Debt | $93M | · | · | $43M | $183M | $172M | $218M | $212M | $8M | $8M | · | $10M | |
| Paid-in Capital | $2.36B | $2.13B | $2.08B | $2.00B | $2.02B | $1.89B | $1.75B | $1.72B | $1.40B | $1.33B | $1.25B | $843M | |
| Retained Earnings | $-2.34B | $-2.09B | $-1.96B | $-1.87B | $-1.92B | $-1.82B | $-1.65B | $-1.33B | $-848M | $-729M | $-543M | $-458M | |
| AOCI | $7.0K | $12.0K | $-2M | $-3M | $203.0K | $4M | $-27M | $-29M | $-16M | $-36M | $-13M | $-4.0K | |
| Stockholders' Equity | $21M | $39M | $118M | $126M | $107M | $67M | $72M | $363M | $534M | $560M | $694M | $385M | |
| Liabilities + Equity | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Shares Outstanding | 353,910,926 | 292,869,097 | 248,919,096 | 208,150,021 | 206,739,874 | 187,663,207 | 163,274,880 | 160,020,466 | 122,087,040 | 118,688,770 | 116,658,886 | 100,557,932 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $7M | $11M | $14M | $18M | $25M | $33M | $31M | $25M | $18M | $10M | |
| Stock-based Comp | $11M | $9M | $10M | $10M | $14M | $18M | $19M | $36M | $42M | $42M | $39M | $22M | |
| Deferred Tax | $0 | $-2M | $-479.0K | $-150.0K | $-167.0K | $-156.0K | $-4M | $-21M | $-3M | $-3M | $1M | $0 | |
| Amort. of Intangibles | $1M | $3M | $5M | $5M | $5M | $5M | $8M | $12M | $11M | $15M | $10M | $4M | |
| Other Non-cash | $149M | · | · | $-114M | $9M | $58M | $146M | $337M | $-57M | $67M | · | $30M | |
| Operating Cash Flow | $-88M | $-68M | $-67M | $-65M | $-56M | $-77M | $-136M | $-124M | $-104M | $-49M | $36M | $-20M | |
| CapEx | $2M | $9M | $2M | $5M | $7M | $8M | $38M | $42M | $47M | $32M | $13M | $6M | |
| Investing Cash Flow | $-2M | $-21M | $-3M | $226M | $-75M | $28M | $87M | $-151M | $104M | $-28M | $-259M | $-26M | |
| Debt Issued | $93M | $0 | $0 | · | $0 | $0 | $376.0K | $220M | $325.0K | $547.0K | $81.0K | $268.0K | |
| Net Debt Issued | $93M | · | · | $-155M | $-466.0K | $-490.0K | $-242.0K | $219M | $-194.0K | $-654.0K | · | $-379.0K | |
| Stock Issued | $-355.0K | $31M | $73M | $0 | · | · | · | · | $0 | $0 | $328M | $0 | |
| Net Stock Activity | $-355.0K | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $90M | $111M | $30M | $-155M | $121M | $33M | $8M | $310M | $4M | $12M | $332M | $24M | |
| Net Change in Cash | $717.0K | $22M | $-41M | $5M | $-9M | $-16M | $-42M | $35M | $6M | $-66M | $108M | $-22M | |
| Free Cash Flow | $-90M | · | · | $-70M | $-63M | $-85M | $-174M | $-166M | $-151M | $-88M | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | $-174M | $-151M | $-88M | · | $-27M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1141.1% | · | · | · | · | · | · | · | -59.7% | -65.6% | · | -97.3% | |
| Net Margin | -2588.2% | · | · | 105.2% | -88.7% | -165.3% | · | · | -50.7% | -97.7% | · | -113.8% | |
| Pretax Margin | -2588.2% | · | · | -297.2% | -93.3% | -100.7% | · | · | -56.1% | -101.7% | · | -119.2% | |
| EBITDA Margin | -1108.1% | · | · | 40.0% | 13.2% | 17.0% | · | · | -46.2% | -52.7% | · | -82.8% | |
| ROA | -166.7% | · | · | 9.8% | -27.3% | -44.3% | -55.0% | -65.2% | -13.0% | -19.3% | · | -15.7% | |
| ROE | 3159.1% | · | · | 21.1% | -77.3% | -271.3% | -148.3% | -113.6% | -21.4% | -29.8% | · | -21.8% | |
| ROIC | -96.9% | · | · | · | · | · | · | -84.5% | -24.9% | -21.6% | · | -17.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | · | 1.5 | 4.5 | 3.5 | 1.9 | 4.6 | 1.9 | 3.3 | · | 3.7 | |
| Quick Ratio | 2.7 | · | · | 0.7 | 3.9 | 2.8 | 0.8 | 4.0 | 1.2 | 2.7 | · | 2.7 | |
| Debt / Equity | 4.5 | · | · | 0.3 | 1.7 | 2.6 | 3.0 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 4.5 | · | · | 0.0 | 1.7 | 2.6 | 2.6 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -59.3 | -225.7 | -145.4 | · | -105.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.0 | · | · | 23.4 | 5.6 | 5.6 | · | · | 11.2 | 8.2 | · | 9.4 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | -37.0% | -76.9% | 88.6% | -55.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -28.9% | -35.0% | -42.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Net Income TTM | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| Market Cap | $1.48B | · | · | $316M | $767M | $1.91B | $895M | $1.05B | $1.41B | $2.86B | · | $2.65B | |
| Enterprise Value | $1.47B | · | · | $304M | $835M | $1.99B | $1.04B | $1.04B | $1.34B | $2.63B | · | $2.54B | |
| P/E | -3.1 | -2.4 | -3.4 | 10.9 | -7.9 | -10.0 | -2.6 | -4.2 | -7.5 | -15.6 | -40.4 | -31.3 | |
| P/S | 152.8 | · | · | 11.8 | 53.8 | 59.8 | 9.9 | 6.9 | 6.1 | 15.0 | · | 36.8 | |
| P/B | 70.7 | · | · | 2.5 | 7.1 | 28.5 | 12.5 | 2.9 | 2.6 | 5.1 | · | 6.9 | |
| P / Tangible Book | 592.5 | 8.0 | 6.5 | 7.0 | 43.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | · | · | -4.9 | -13.8 | -24.9 | -6.6 | -8.4 | -13.5 | -51.1 | · | -133.2 | |
| P / FCF | -16.5 | · | · | -4.5 | -12.2 | -22.6 | -5.1 | -6.3 | -9.3 | -32.6 | · | -100.9 | |
| EV / EBITDA | -13.7 | · | · | 28.2 | 60.7 | 113.4 | 41.7 | -2.2 | -12.6 | -26.1 | · | -42.7 | |
| EV / FCF | -16.4 | · | · | -4.3 | -13.3 | -23.5 | -6.0 | -6.2 | -8.9 | -30.0 | · | -96.8 | |
| EV / Revenue | 152.3 | · | · | 11.3 | 58.5 | 62.1 | 11.4 | 6.9 | 5.8 | 13.8 | · | 35.3 | |
| Earnings Yield | -32.8% | -42.0% | -29.1% | 9.2% | -12.7% | -10.0% | -38.1% | -23.5% | -13.4% | -6.4% | -2.5% | -3.2% |
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 | $55M | $23M | · | · | $856.0K | $1M | · | · | · | · | · | · | $2M | $2M | · | $17M | |
| R&D Expense | $7M | $6M | · | · | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $22M | $21M | · | · | $16M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $32M | $29M | · | · | $33M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $23M | $-6M | · | · | $-32M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $16.0K | $290.0K | · | · | $-31.0K | $7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-8M | · | · | $-27M | $-54M | $-20M | $-24M | $-60M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $3.0K | $0 | $-87.0K | $12.0K | $-2M | $-29.0K | $-332.0K | $-6.0K | $-65.0K | $-55.0K | $8.0K | $-50.0K | |
| Net Income | $20M | $-8M | $-24M | $-146M | $-27M | $-54M | $-20M | $-24M | $-59M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $87M | |
| EPS (Basic) | $0.06 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| EPS (Diluted) | $0.05 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| Shares (Basic) | 356,893,568 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| Shares (Diluted) | 413,686,865 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| EBITDA | $23M | $-5M | · | · | · | $629.0K | · | · | · | $2M | · | · | · | $2M | · | · |
Neraca 27
| 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 | $16M | $7M | $30M | $14M | $14M | $6M | $30M | $25M | $9M | $17M | · | $10M | $17M | $10M | · | $9M | |
| Short-term Investments | $22M | $49M | $68M | $107M | $46M | $74M | $68M | $4M | $10M | $27M | · | $64M | $72M | $94M | · | $62M | |
| Receivables | $72M | $26M | $4M | $580.0K | $327.0K | $751.0K | $926.0K | $479.0K | $511.0K | $872.0K | · | $988.0K | $1M | $2M | · | $1M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | $4M | · | $5M | $3M | $4M | · | $6M | |
| Current Assets | $134M | $102M | $115M | $130M | $63M | $85M | $102M | $35M | $24M | $50M | · | $93M | $106M | $138M | · | $163M | |
| PP&E (Net) | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | · | $7M | $7M | $7M | · | $8M | |
| PP&E (Gross) | $38M | $38M | $38M | $38M | $37M | $38M | $37M | $36M | $36M | $37M | · | $31M | $31M | $31M | · | $30M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $25M | · | $24M | $24M | $24M | · | $23M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $19M | $19M | $25M | $25M | $27M | $27M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $39M | · | $40M | $43M | $44M | · | $42M | |
| Other Non-current Assets | $708.0K | $782.0K | $908.0K | $753.0K | $590.0K | $427.0K | $371.0K | $425.0K | $435.0K | $751.0K | · | $797.0K | $949.0K | $1M | · | $871.0K | |
| Total Assets | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Accounts Payable | $5M | $3M | $12M | $6M | $4M | $3M | $4M | $4M | $5M | $5M | · | $2M | $3M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | · | |
| Current Liabilities | $29M | $21M | $37M | $32M | $23M | $24M | $22M | $21M | $23M | $29M | · | $33M | $31M | $47M | · | $105M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $89.0K | $77.0K | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $77.0K | $106.0K | $134.0K | $163.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $127M | $118M | $135M | $129M | $108M | $113M | $79M | $28M | $30M | $38M | · | $43M | $41M | $57M | · | $117M | |
| Long-term Debt | $94M | $94M | $93M | $93M | · | · | $0 | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | $94M | $94M | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | $82M | |
| Paid-in Capital | $2.37B | $2.37B | $2.36B | $2.36B | $2.13B | $2.13B | $2.13B | $2.13B | $2.09B | $2.09B | · | $2.08B | $2.08B | $2.08B | · | $2.00B | |
| Retained Earnings | $-2.33B | $-2.35B | $-2.34B | $-2.32B | $-2.17B | $-2.14B | $-2.09B | $-2.07B | $-2.05B | $-1.99B | · | $-1.93B | $-1.91B | $-1.89B | · | $-1.85B | |
| AOCI | $-29.0K | $-17.0K | $7.0K | $24.0K | $11.0K | $12.0K | $12.0K | $13.0K | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-7M | |
| Stockholders' Equity | $44M | $20M | $21M | $42M | $-37M | $-14M | $39M | $55M | $43M | $97M | $118M | $148M | $166M | $184M | $126M | $143M | |
| Liabilities + Equity | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Shares Outstanding | 358,008,798 | 355,903,977 | 353,910,926 | 353,810,556 | 297,846,160 | 295,135,060 | 292,869,097 | 292,869,097 | 252,656,151 | 250,248,808 | 248,919,096 | 256,398,527 | 255,482,753 | 255,482,753 | 208,150,021 | 208,150,021 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $803.0K | $630.0K | $629.0K | $661.0K | $674.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $-89.0K | $12.0K | $-2M | $-29.0K | $-353.0K | $-13.0K | $-58.0K | $-55.0K | $12.0K | $-50.0K | |
| Amort. of Intangibles | $319.0K | $318.0K | $318.0K | $318.0K | $318.0K | $319.0K | $318.0K | $318.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-40M | · | · | · | $35M | · | · | · | $6M | · | · | · | $-441.0K | · | · | |
| Operating Cash Flow | $-18M | $-44M | $-23M | $-29M | $-19M | $-16M | $-8M | $-23M | $-23M | $-14M | $-16M | $-17M | $-16M | $-18M | $-15M | $-24M | |
| CapEx | $392.0K | $258.0K | $18.0K | $389.0K | $966.0K | $622.0K | $1M | $882.0K | $2M | $4M | $1M | $236.0K | $101.0K | $154.0K | $53.0K | $2M | |
| Investing Cash Flow | $27M | $21M | $40M | $-63M | $28M | $-6M | $-65M | $6M | $15M | $24M | $13M | $11M | $24M | $-50M | $11M | $182M | |
| Debt Issued | · | · | $-654.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-355.0K | $-596.0K | $32M | $0 | $0 | $0 | $0 | $-693.0K | $74M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-355.0K | · | · | · | $0 | · | · | · | $74M | · | · | |
| Financing Cash Flow | $-33.0K | $109.0K | $-514.0K | $93M | $-2M | $-679.0K | $78M | $32M | $52.0K | $0 | $0 | $0 | $-15M | $44M | $-39M | $-116M | |
| Net Change in Cash | $9M | $-23M | $16M | $562.0K | $8M | $-23M | $5M | $15M | $-8M | $10M | $-2M | $-7M | $-7M | $-25M | $-43M | $42M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · | · | $-19M | · | · |
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 | 41.2% | -25.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1149.9% | -1228.2% | · | 522.5% | |
| Pretax Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1153.6% | -1231.2% | · | -46.0% | |
| EBITDA Margin | 41.2% | -21.1% | · | · | · | · | · | · | · | · | · | · | · | 92.4% | · | · | |
| ROA | 14.8% | -5.9% | · | -114.9% | -30.4% | -41.1% | · | -17.5% | -41.9% | -12.6% | · | -8.8% | -7.7% | -7.9% | · | 27.5% | |
| ROE | 590.6% | -256.8% | · | -301.0% | -833.7% | -130.6% | · | -23.6% | -56.2% | -16.9% | · | -13.6% | -18.3% | -17.6% | · | 63.8% | |
| ROIC | 16.5% | -5.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 4.6 | 4.8 | · | 4.0 | 2.7 | 3.5 | · | 1.6 | 1.0 | 1.7 | · | 2.8 | 3.4 | 2.9 | · | 1.6 | |
| Quick Ratio | 3.8 | 3.9 | · | 3.8 | 2.6 | 3.4 | · | 1.4 | 0.9 | 1.6 | · | 2.3 | 2.9 | 2.3 | · | 0.7 | |
| Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.6 | |
| LT Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.7 | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.1 | · | 1.6 |
Valuasi (TTM) 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 TTM | · | · | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $27M | · | $28M | |
| Net Income TTM | $-161M | $-235M | · | $-251M | $-164M | $-161M | · | $-126M | $-123M | $-87M | · | $25M | $27M | $28M | · | $21M | |
| Market Cap | $2.04B | $1.38B | · | $1.16B | $423M | $440M | · | $278M | $399M | $363M | · | $364M | $294M | $271M | · | $441M | |
| Enterprise Value | $2.10B | $1.41B | · | · | · | · | · | · | · | · | · | $290M | $205M | $181M | · | $452M | |
| P/E | -5.1 | -2.9 | · | -2.3 | -2.4 | -2.5 | · | -1.9 | -3.2 | -4.0 | · | 7.9 | 6.8 | 7.1 | · | 21.2 | |
| P/S | · | · | · | 50.1 | 18.2 | 18.9 | · | 12.0 | 17.2 | 15.6 | · | 15.7 | 12.6 | 10.0 | · | 15.5 | |
| P/B | 46.8 | 68.1 | · | 27.8 | -11.5 | -31.3 | · | 5.0 | 9.2 | 3.7 | · | 2.5 | 1.8 | 1.5 | · | 3.1 | |
| P / Tangible Book | 79.1 | 643.9 | · | 50.3 | · | · | · | 10.8 | 30.3 | 11.4 | · | 5.2 | 3.4 | 2.6 | · | 7.0 | |
| P / Cash Flow | · | -31.4 | · | · | · | -26.9 | · | · | · | -25.8 | · | · | · | -14.7 | · | · | |
| P / FCF | · | -31.2 | · | · | · | -25.9 | · | · | · | -19.7 | · | · | · | -14.6 | · | · | |
| EV / EBITDA | 92.6 | -289.0 | · | · | · | · | · | · | · | · | · | · | · | 105.5 | · | · | |
| EV / FCF | · | -32.1 | · | · | · | · | · | · | · | · | · | · | · | -9.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 12.5 | 8.8 | 6.7 | · | 15.9 | |
| Earnings Yield | -19.7% | -34.9% | · | -43.2% | -41.5% | -40.3% | · | -52.6% | -31.0% | -24.8% | · | 12.7% | 14.8% | 14.1% | · | 4.7% |
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 | $10M | $4M | $6M | $27M | $14M |
| Margin Operasi % | -1141.1% | — | — | — | — |
| Laba Bersih | $-251M | $-126M | $-96M | $28M | $-92M |
| EPS Dilusian | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 4.5 | — | — | 0.3 | 1.7 |
| Rasio Lancar | 3.1 | — | — | 1.5 | 4.5 |
| Rasio Cepat | 2.7 | — | — | 0.7 | 3.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-90M | — | — | $-70M | $-63M |
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Pemilik institusional (13F) 234 pengaju · $661.7M 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 |
|---|---|---|---|---|
| 47 (+4 vs Kuartal sebelumnya) | 26 (+9 vs Kuartal sebelumnya) | 74 (+6 vs Kuartal sebelumnya) | 49 (+2 vs Kuartal sebelumnya) | +19.0M |
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 |
|---|---|---|---|---|
| Patient Capital Management, LLC | $108.510.760 | 19.036.976 | 16,40% | Saham |
| STATE STREET CORP | $68.414.051 | 12.002.465 | 10,34% | Saham |
| Diametric Capital, LP | $52.838.578 | 9.269.926 | 7,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.065.112 | 7.906.160 | 6,81% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $36.579.750 | 6.417.500 | 5,53% | Saham |
| Boxer Capital Management, LLC | $29.355.000 | 5.150.000 | 4,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.765.144 | 4.343.981 | 3,74% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $22.982.189 | 4.031.963 | 3,47% | Saham |
| Occam Crest Management LP | $19.652.378 | 3.605.941 | 2,97% | Saham |
| GOLDMAN SACHS GROUP INC | $17.290.013 | 3.033.336 | 2,61% | Saham |
| FMR LLC | $14.640.068 | 2.568.433 | 2,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.603.680 | 2.211.172 | 1,90% | Saham |
| MORGAN STANLEY | $12.563.991 | 2.204.209 | 1,90% | Saham |
| FIRST TRUST ADVISORS LP | $11.483.556 | 2.014.659 | 1,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.192.940 | 1.788.235 | 1,54% | Saham |
| Caption Management, LLC | $9.690.000 | 1.700.000 | 1,46% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.640.362 | 1.515.853 | 1,31% | Saham |
| Diametric Capital, LP | $8.048.400 | 1.412.000 | 1,22% | Opsi beli |
| Woodline Partners LP | $7.991.087 | 1.401.945 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.386.904 | 1.295.948 | 1,12% | Saham |
| Point72 Asset Management, L.P. | $7.220.070 | 1.266.679 | 1,09% | Saham |
| Caption Management, LLC | $5.130.000 | 900.000 | 0,78% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.028.922 | 882.267 | 0,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.023.410 | 881.300 | 0,76% | Opsi beli |
| VANGUARD GROUP INC | $4.949.421 | 1.184.072 | 0,75% | Saham |
| CITADEL ADVISORS LLC | $4.676.217 | 820.389 | 0,71% | Saham |
| CITIGROUP INC | $4.068.341 | 713.744 | 0,61% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.025.876 | 706.294 | 0,61% | Saham |
| GMT Capital Corp | $3.812.331 | 668.830 | 0,58% | Saham |
| LexAurum Advisors, LLC | $3.638.954 | 638.413 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.450.210 | 605.300 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.430.511 | 601.844 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.030.816 | 531.722 | 0,46% | Saham |
| Lansing Street Advisors | $2.823.905 | 495.422 | 0,43% | Saham |
| BARCLAYS PLC | $2.806.687 | 492.401 | 0,42% | Saham |
| CIBC Bancorp USA Inc. | $2.788.736 | 489.252 | 0,42% | Saham |
| Swiss National Bank | $2.226.420 | 390.600 | 0,34% | Saham |
| Cetera Investment Advisers | $2.209.947 | 387.710 | 0,33% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.175.222 | 381.618 | 0,33% | Saham |
| PEAK6 LLC | $2.100.450 | 368.500 | 0,32% | Opsi beli |
| Squarepoint Ops LLC | $2.013.650 | 353.272 | 0,30% | Saham |
| Corient Private Wealth LP | $1.908.373 | 334.802 | 0,29% | Saham |
| ExodusPoint Capital Management, LP | $1.778.001 | 311.930 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $1.572.060 | 275.800 | 0,24% | Opsi beli |
| Virtus Investment Advisers, LLC | $1.489.535 | 261.322 | 0,23% | Saham |
| SIMPLEX TRADING, LLC | $1.419.339 | 249.007 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $1.347.743 | 236.448 | 0,20% | Saham |
| BlackRock, Inc. | $1.337.271 | 234.609 | 0,20% | Saham |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1.308.823 | 229.618 | 0,20% | Saham |
| LPL Financial LLC | $1.302.518 | 228.512 | 0,20% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.132.385 | 198.664 | 0,17% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.122.687 | 290.100 | 0,17% | Saham |
| Rafferty Asset Management, LLC | $1.122.626 | 196.952 | 0,17% | Saham |
| Shay Capital LLC | $1.083.000 | 190.000 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $1.003.975 | 176.136 | 0,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.003.952 | 176.132 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $964.275 | 169.171 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $902.052 | 158.257 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $891.999 | 156.491 | 0,13% | Saham |
| Pathstone Holdings, LLC | $891.349 | 156.377 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $877.631 | 226.778 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $869.250 | 152.500 | 0,13% | Opsi beli |
| CIBC Private Wealth Group LLC | $847.060 | 257.465 | 0,13% | Saham |
| Voleon Capital Management LP | $808.836 | 141.901 | 0,12% | Saham |
| GLR Partners, LLC | $798.963 | 140.169 | 0,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $780.729 | 136.970 | 0,12% | Saham |
| DIADEMA PARTNERS LP | $771.170 | 135.293 | 0,12% | Saham |
| Bank of New York Mellon Corp | $756.937 | 132.796 | 0,11% | Saham |
| Aquatic Capital Management LLC | $698.336 | 122.515 | 0,11% | Saham |
| Shay Capital LLC | $684.000 | 120.000 | 0,10% | Opsi beli |
| Vanguard Global Advisers, LLC | $672.104 | 117.913 | 0,10% | Saham |
| AXQ CAPITAL, LP | $666.775 | 116.978 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662.501 | 171.189 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $661.029 | 115.970 | 0,10% | Saham |
| MetLife Investment Management, LLC | $643.638 | 112.919 | 0,10% | Saham |
| Investment Insight Wealth Management, LLC | $603.009 | 105.791 | 0,09% | Saham |
| Mill Creek Capital Advisors, LLC | $581.081 | 150.150 | 0,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $574.976 | 100.873 | 0,09% | Saham |
| US BANCORP \DE\ | $570.000 | 100.000 | 0,09% | Saham |
| PROFUND ADVISORS LLC | $568.877 | 99.803 | 0,09% | Saham |
| HighTower Advisors, LLC | $554.279 | 97.242 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $519.253 | 91.097 | 0,08% | Saham |
| Integrated Quantitative Investments LLC | $516.734 | 90.655 | 0,08% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $499.280 | 87.593 | 0,08% | Saham |
| Invesco Ltd. | $438.330 | 76.900 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.390 | 72.700 | 0,06% | Opsi jual |
| CITADEL ADVISORS LLC | $412.110 | 72.300 | 0,06% | Opsi jual |
| AMERICAN FINANCIAL GROUP INC | $376.850 | 66.114 | 0,06% | Saham |
| State of New Jersey Common Pension Fund D | $358.769 | 62.942 | 0,05% | Saham |
| HAP Trading, LLC | $350.625 | 412.500 | 0,05% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $343.985 | 89.000 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $323.412 | 56.739 | 0,05% | Saham |
| Cubist Systematic Strategies, LLC | $320.775 | 97.500 | 0,05% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306.848 | 53.833 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $306.164 | 53.713 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $305.558 | 73.100 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $304.277 | 53.382 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $303.046 | 53.166 | 0,05% | Saham |
| Pinnacle Financial Partners, Inc. | $300.903 | 52.790 | 0,05% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $300.749 | 52.763 | 0,05% | Saham |
Orang dalam perusahaan 37 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Helen Sabzevari | President and CEO | 29 Juni 2026 M | 3.768.872 | 0 | 2 | $-2.562.794 |
| Harry Thomasian Jr. | Chief Financial Officer | 31 Juli 2026 S | 254.535 | 2 | 4 | $-1.861.741 |
| Rick L. Sterling | Chief Financial Officer | 4 Jan. 2021 M | 340.020 | 0 | 0 | $0 |
| Thomas Bostick | Chief Operating Officer | 4 Jan. 2020 M | 74.280 | 0 | 0 | $0 |
| Phil Tennant | Chief Commercial Officer | 28 Mei 2026 S | 139.369 | 1 | 1 | $-110.506 |
| Donald P. Lehr | Chief Legal Officer | 28 Mei 2026 S | 755.461 | 0 | 1 | $-127.011 |
| Jeffrey Thomas Perez | SVP, IP Affairs | 9 Agu 2024 P | 743.097 | 0 | 0 | $0 |
| Bradford D. Osborne | VP, Finance and Accounting | 21 April 2021 A | — | 0 | 0 | $0 |
| Thomas D. Reed | Chief Science Officer | 4 Jan. 2020 M | 148.888 | 0 | 0 | $0 |
| Robert F. Walsh III | SVP, Energy & Fine Chem. | 30 Juni 2019 M | 28.816 | 0 | 0 | $0 |
| Nir Nimrodi | Chief Business Officer | 4 Jan. 2019 A | 19.482 | 0 | 0 | $0 |
| Joel D Liffman | SVP, Finance | 4 Jan. 2019 A | 99.315 | 0 | 0 | $0 |
| RANDAL J. KIRK | Direktur | 30 Maret 2026 S | 12.262.741 | 0 | 28 | $-60.808.573 |
| Vinita D Gupta | Direktur | 13 Maret 2026 M | 666.027 | 0 | 0 | $0 |
| Steven Frank | Direktur | 13 Maret 2026 M | 1.226.391 | 0 | 0 | $0 |
| James S Turley | Direktur | 13 Maret 2026 M | 685.417 | 0 | 0 | $0 |
| Nancy H Agee | Direktur | 13 Maret 2026 M | 305.776 | 3 | 0 | $167.651 |
| Cesar L Alvarez | Direktur | 13 Maret 2026 M | 782.909 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direktur | 13 Maret 2026 M | 202.100 | 0 | 3 | $-1.458.937 |
| Fred Hassan | Direktur | 13 Maret 2026 M | 1.243.239 | 0 | 0 | $0 |
| Dean J Mitchell | Direktur | 14 Maret 2024 A | 503.183 | 0 | 0 | $0 |
| Robert B Shapiro | Direktur | 9 Maret 2023 A | 329.656 | 0 | 0 | $0 |
| Trading S.A. Ares | Pemilik 10% | 13 Okt. 2021 S | 20.647.152 | 0 | 0 | $0 |
| Rutul R Shah | — | 6 Agu 2026 S | 465.012 | 1 | 4 | $-874.598 |
| Andrew J. Last | — | 13 Nov. 2017 P | 4.000 | 0 | 0 | $0 |
| Geno J Germano | — | 22 Sep. 2016 A | — | 0 | 0 | $0 |
| Suma Krishnan | — | 29 Jan. 2016 M | 56.657 | 0 | 0 | $0 |
| Krish S Krishnan | — | 29 Jan. 2016 M | 56.657 | 0 | 0 | $0 |
| Ena Chan Cratsenburg | — | 7 Jan. 2016 A | — | 0 | 0 | $0 |
| INTREXON CORP | — | 7 Jan. 2016 A | — | 0 | 0 | $0 |
| Joseph L Vaillancourt | — | 19 Okt. 2015 A | — | 0 | 0 | $0 |
| Corey Huck | — | 12 Okt. 2015 A | — | 0 | 0 | $0 |
| Samuel Broder | — | 21 Juli 2015 A | — | 0 | 0 | $0 |
| Jack A Bobo | — | 20 Juli 2015 A | — | 0 | 0 | $0 |
| Olivier Roger Jarry | — | 11 Juni 2015 A | — | 0 | 0 | $0 |
| Gregory Ian Frost | — | 28 Mei 2015 M | 300.000 | 0 | 0 | $0 |
| HORNER LARRY D /FA | — | 12 Maret 2015 A | 68.507 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC ×21 pengajuan | 31 Maret 2026 | 35,90% | Amandemen | — | SEC |
| 6 Jan. 2020 | — | Pengajuan awal | — | SEC | |
| 23 Okt. 2017 | — | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,83% | 74.799 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,82% | 25.796 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 1.206.971 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,30% | 656.858 SH | 8 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,28% | 343.575 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 538.178 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 19.403 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 112.542 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,08% | 1.154.248 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 1.738.974 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 292.277 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,08% | 13.080 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 206.995 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 4.900.839 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 71.286 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.111.545 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 65.610 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 25.549 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 78.008 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 585.833 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 8.486 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8.008 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 839.393 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 22.039 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 81.104 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6.636 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.653 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.042.450 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 6.714 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 126.693 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.924 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 168 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 61.530 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 286.791 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.070 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.690.796 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.522 SH | 8 Agu 2026 | Harian |