ABEO Abeona Therapeutics Inc. - Common Stock
$5,94
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$4–$8
53% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$19
+217% upside
P/E (TTM)
5.9
ROE
44.1%
Margine di Profitto Netto
1223.1%
ABEO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.94
Capitalizzazione di Mercato
$327M
P/E (TTM)
5.9
EPS (TTM)
$1.01
Ricavi (TTM)
$6M
Rendimento div.
—
ROE
44.1%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$4 – $8
ABEO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6M
2016-12-31
→
2025-12-31
EPS
$1.01
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-84M
2016-12-31
→
2025-12-31
Margini
1223.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ABEO
Mediana dei peer
P/E (TTM)
5.9
6.1
P/S (TTM)
56.2
7.7
P/B
2.1
2.2
EV / EBITDA
-1.8
—
Price / FCF (Prezzo / FCF)
-3.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ABEO
Mediana dei peer
Operating Margin (Margine Operativo)
-1536.9%
—
Net Profit Margin (Margine di Profitto Netto)
1223.1%
-60.9%
ROA
43.3%
-50.0%
ROE
44.1%
-44.8%
ROIC
-49.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ABEO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
6.9
5.9
Quick Ratio
6.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ABEO
Mediana dei peer
Revenue YoY (Ricavi YoY)
147.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
60.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-10.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ABEO
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Marzo 2000 | $3706,2500 |
ABEO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 5 41,7%
- Compra 6 50,0%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-19
Mediana
$17.00
Media
$18.86
← Sotto tutti i target
$5.94
Basso
$14.00
Alto
$28.00
Target mediano
$17.00
+186,2%
Target medio
$18.86
+217,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.35 | $-0.23 | -0.12% |
| 31 Marzo 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 Dicembre 2025 | $-0.37 | $-0.36 | -0.01% |
| 30 Settembre 2025 | $-0.10 | $-0.30 | 0.20% |
| 30 Giugno 2025 | $-0.53 | $-0.39 | -0.14% |
| 31 Marzo 2025 | $-0.24 | $-0.37 | 0.13% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | · | $4M | $1M | $3M | $10M | · | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Cost of Revenue | $2M | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $27M | $34M | $31M | $29M | $39M | $30M | $49M | $39M | $17M | $11M | $5M | $333.0K | |
| SG&A Expense | $65M | $30M | $19M | $17M | $22M | $24M | $21M | $20M | $11M | $13M | $14M | $4M | |
| Operating Expenses | $95M | $64M | $51M | $52M | $93M | $91M | $77M | $61M | $29M | $25M | $20M | $4M | |
| Operating Income | $-89M | $-64M | $-47M | $-51M | $-90M | $-81M | $-77M | $-58M | $-28M | $-24M | $-19M | $-3M | |
| Interest Expense | $4M | $4M | $418.0K | $736.0K | $4M | $4M | · | · | · | · | · | · | |
| Interest Income | $6M | $4M | $2M | $431.0K | $40.0K | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $1M | $3M | $141.0K | · | · | · | · | $517.0K | $2M | $4M | $-24M | |
| Pretax Income | $71M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $100.0K | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| EPS (Basic) | $1.34 | $-1.55 | $-2.53 | $-5.53 | $-21.57 | · | · | · | · | · | · | $-15.26 | |
| EPS (Diluted) | $1.01 | $-1.55 | $-2.53 | $-5.53 | · | · | · | · | · | · | · | $-15.26 | |
| Shares (Basic) | 52,952,917 | 41,048,206 | 21,380,476 | 7,861,515 | 3,937,676 | · | · | · | · | 34,180,253 | 27,597,434 | 1,942,905 | |
| Shares (Diluted) | 66,135,821 | 41,048,206 | 21,380,476 | 7,861,515 | · | · | · | · | · | · | · | 1,942,905 | |
| EBITDA | $-87M | $-62M | $-45M | · | $-87M | $-77M | $-69M | $-56M | $-27M | $-23M | $-18M | $-3M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $23M | $14M | $14M | $33M | $13M | $129M | $19M | $138M | $69M | $40M | $12M | |
| Short-term Investments | $113M | $74M | $38M | $38M | $12M | $82M | · | $66M | $0 | · | · | · | |
| Receivables | $6M | · | · | · | $3M | · | · | $81.0K | $107.0K | $124.0K | $115.0K | $35.0K | |
| Inventory | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $729.0K | $424.0K | $2M | $3M | $3M | $4M | $3M | $155.0K | $315.0K | $0 | |
| Current Assets | $205M | $101M | $56M | $53M | $56M | $98M | $132M | $89M | $141M | $69M | $41M | $12M | |
| PP&E (Net) | $10M | $4M | $4M | $6M | $12M | $11M | $13M | $9M | $1M | $721.0K | $350.0K | $4.0K | |
| PP&E (Gross) | $27M | $19M | $17M | $18M | $23M | $19M | $17M | $11M | $2M | $900.0K | $381.0K | $14.0K | |
| Accum. Depreciation | $17M | $15M | $13M | $12M | $10M | $7M | $4M | $2M | $386.0K | $179.0K | $31.0K | $10.0K | |
| Goodwill | · | · | · | · | · | $32M | $32M | $32M | $32M | $32M | $32M | $0 | |
| Intangibles | · | · | · | · | $1M | $2M | $36M | $43M | $4M | $8M | $7M | $5M | |
| Other Non-current Assets | $781.0K | $96.0K | $277.0K | $43.0K | $168.0K | · | · | · | · | · | · | · | |
| Total Assets | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Accounts Payable | $8M | $3M | $2M | $2M | $4M | $5M | $4M | $6M | $2M | $4M | $875.0K | $2M | |
| Accrued Liabilities | $8M | $6M | $6M | $4M | $6M | $3M | $6M | $4M | $512.0K | · | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Current Liabilities | $30M | $17M | $13M | $8M | $17M | $42M | $39M | $20M | $6M | $8M | $1M | $3M | |
| Capital Leases | $4M | $3M | $4M | $6M | $8M | $5M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $200.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $60M | $65M | $49M | $37M | $37M | $49M | $45M | $40M | $9M | $12M | $12M | $12M | |
| Long-term Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Common Stock | $550.0K | $457.0K | $265.0K | $177.0K | $1M | $961.0K | $836.0K | $479.0K | $469.0K | $403.0K | $328.0K | $200.0K | |
| Paid-in Capital | $901M | $857M | $764M | $722M | $697M | · | · | · | · | · | $378M | $301M | |
| Retained Earnings | $-742M | $-813M | $-750M | $-695M | $-656M | $-571M | $-486M | $-410M | $-360M | $-332M | $-311M | $-296M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $138.0K | $8.0K | $-66.0K | $-129.0K | $-27.0K | $-10.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $44M | $15M | $27M | $42M | $103M | $178M | $134M | $170M | $99M | $68M | $5M | |
| Liabilities + Equity | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Shares Outstanding | 55,043,413 | 45,644,091 | 26,523,878 | 17,719,720 | 5,888,217 | 96,131,678 | 83,622,135 | 47,944,486 | 46,888,108 | 40,254,457 | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $5M | $8M | $2M | $741.0K | $825.0K | $551.0K | $11.0K | |
| Stock-based Comp | $11M | $7M | $5M | $3M | · | · | · | · | · | · | $4M | $1M | |
| Amort. of Intangibles | · | · | · | · | $116.0K | $1M | $5M | $1M | $500.0K | $677.0K | $538.0K | $9.0K | |
| Other Non-cash | $-161M | $-913.0K | $10M | · | $16M | $45M | $6M | $15M | $4M | $8M | $-816.0K | $24M | |
| Operating Cash Flow | $-76M | $-56M | $-37M | $-43M | $-66M | $-35M | $-63M | $-39M | $-23M | $-13M | $-10M | $-2M | |
| CapEx | $8M | $2M | $331.0K | $130.0K | $4M | $1M | $6M | $9M | $860.0K | $519.0K | $308.0K | $0 | |
| Investing Cash Flow | $105M | $-39M | $208.0K | $-24M | $66M | $-84M | $60M | $-85M | $-860.0K | $-519.0K | · | · | |
| Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $17M | $15M | $14M | $13M | $8M | · | $17M | · | · | · | $7M | $0 | |
| Net Stock Activity | $17M | $15M | $14M | · | $8M | · | $17M | · | · | · | $7M | $12M | |
| Financing Cash Flow | $26M | $104M | $37M | $43M | $25M | $2M | $114M | $5M | $92M | $43M | · | · | |
| Net Change in Cash | $55M | $9M | $256.0K | $-24M | $25M | $-117M | $111M | $-119M | $69M | $29M | $29M | $11M | |
| Taxes Paid | · | $7.0K | $14.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-84M | $-58M | $-37M | · | $-70M | $-36M | $-69M | $-48M | $-24M | $-14M | $-11M | $-2M | |
| Levered FCF | $-88M | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1536.9% | · | -1346.7% | · | -2994.5% | -814.2% | · | -1940.2% | -3325.7% | -2686.3% | -1783.3% | -338.5% | |
| Net Margin | 1223.1% | · | -1548.2% | · | -2831.2% | -842.3% | · | -1890.3% | -3263.9% | -2460.4% | -1396.7% | -2894.9% | |
| Pretax Margin | 1224.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1493.1% | · | -1281.3% | · | -2886.2% | -768.3% | · | -1861.4% | -3237.2% | -2593.5% | -1730.3% | -337.3% | |
| ROA | 43.3% | -73.7% | -84.5% | · | -73.6% | -45.0% | -38.4% | -32.1% | -18.9% | -22.9% | -30.1% | -311.5% | |
| ROE | 44.1% | -141.9% | -294.0% | · | -129.6% | -77.4% | -55.6% | -39.9% | -21.1% | -27.2% | -22.8% | 537.5% | |
| ROIC | -49.8% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.1 | 4.2 | · | 3.3 | 2.3 | 3.4 | 4.4 | 25.1 | 8.4 | 27.5 | 4.0 | |
| Quick Ratio | 6.7 | 5.9 | 3.9 | · | 2.9 | 2.3 | 3.3 | 4.2 | 24.6 | 8.3 | 27.3 | 4.0 | |
| Debt / Equity | 0.1 | 0.4 | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.9 | -15.3 | -112.8 | · | -24.5 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | 2.0 | · | · | 31.9 | 7.2 | 7.4 | 13.9 | 17.0 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 147.5% | -52.9% | -70.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 60.3% | · | -29.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $4M | $1M | $3M | $10M | $3M | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Net Income TTM | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| Market Cap | $290M | $254M | $133M | · | $1.25B | $3.77B | $6.84B | $8.56B | $18.58B | · | · | · | |
| Enterprise Value | $119M | $175M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.2 | -3.6 | -2.0 | -0.6 | -1.3 | -6.1 | -12.7 | -27.6 | -61.3 | -18.8 | -13.0 | -5.7 | |
| P/S | 49.8 | · | 38.0 | · | 417.1 | 377.3 | 2499.5 | 2854.6 | 22197.6 | · | · | · | |
| P/B | 1.8 | 5.8 | 9.0 | · | 24.4 | 36.8 | 38.3 | 63.8 | 109.2 | · | · | · | |
| P / Tangible Book | 1.8 | 5.8 | 9.0 | 2.0 | 30.5 | 55.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -4.5 | -3.6 | · | -19.1 | -107.7 | -108.8 | -218.8 | -810.1 | · | · | · | |
| P / FCF | -3.4 | -4.3 | -3.6 | · | -17.9 | -103.8 | -98.9 | -177.0 | -780.8 | · | · | · | |
| EV / EBITDA | -1.4 | -2.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.4 | -3.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 20.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 19.2% | -27.8% | -50.5% | -179.6% | -76.0% | -16.5% | -7.9% | -3.6% | -1.6% | -5.3% | -7.7% | -17.7% |
Conto Economico 17
| Metrica | Tendenza | 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 | $11M | $9M | $5M | · | $400.0K | · | · | · | · | · | $0 | · | $4M | · | $68.0K | · | |
| Cost of Revenue | $4M | $3M | $1M | $488.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $10M | $7M | $4M | $6M | $10M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $16M | $20M | $19M | $19M | $17M | $10M | $8M | $6M | $9M | $7M | $6M | $4M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $25M | $32M | $28M | $24M | $23M | $20M | $17M | $15M | $18M | $14M | $13M | $11M | $14M | $12M | $13M | $9M | |
| Operating Income | $-14M | $-23M | $-23M | $-24M | $-23M | $-20M | $-17M | $-15M | $-18M | $-14M | $-13M | $-11M | $-11M | $-12M | $-13M | $-9M | |
| Interest Expense | $696.0K | $830.0K | $884.0K | $901.0K | $957.0K | $998.0K | $1M | $1M | $1M | $952.0K | $109.0K | $105.0K | $103.0K | $101.0K | $178.0K | $157.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $743.0K | $593.0K | $417.0K | $364.0K | $321.0K | $72.0K | |
| Other Non-op | $-6.0K | $50.0K | $51.0K | $129.0K | $89.0K | $141.0K | $663.0K | $145.0K | $224.0K | $162.0K | $214.0K | $111.0K | $2M | $403.0K | $277.0K | $-19.0K | |
| Pretax Income | $-20M | $-17M | $-21M | $-20M | $124M | $-12M | $-9M | $-30M | $7M | · | · | · | · | · | · | · | |
| Income Tax | · | $2.0K | $-215.0K | $-15M | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-20M | $-17M | $-20M | $-5M | $109M | $-12M | $-9M | $-30M | $7M | $-32M | $-17M | $-12M | $-17M | $-9M | $-7M | $-6M | |
| EPS (Basic) | $-0.35 | $-0.30 | $-0.39 | $-0.10 | $2.07 | $-0.24 | $0.05 | $-0.63 | $0.19 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $-2.09 | $-1.00 | |
| EPS (Diluted) | $-0.35 | $-0.30 | $-0.36 | $-0.10 | $1.71 | $-0.24 | $0.50 | $-0.63 | $-0.26 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $0.52 | $-1.00 | |
| Shares (Basic) | 57,048,385 | 56,620,920 | -103,592,901 | 54,242,507 | 52,524,510 | 49,778,801 | -74,359,570 | 48,081,758 | 40,010,481 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | -10,161,310 | 6,421,245 | |
| Shares (Diluted) | 57,048,385 | 56,620,920 | -104,526,107 | 54,242,507 | 66,640,620 | 49,778,801 | -85,575,804 | 48,081,758 | 51,226,715 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | 1,851,613 | 6,421,245 | |
| EBITDA | $-14M | $-22M | · | $-24M | $-23M | $-19M | · | $-15M | $-18M | $-14M | · | $-11M | $-11M | $-11M | · | $-9M |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | $56M | $61M | $78M | $83M | $164M | $16M | $23M | $16M | $34M | $18M | $14M | $5M | $6M | $5M | $14M | $6M | |
| Short-term Investments | $91M | $107M | $113M | $124M | $62M | $68M | $74M | $94M | $88M | $45M | $38M | $49M | $31M | $36M | $38M | $12M | |
| Receivables | $9M | $6M | $6M | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Inventory | $6M | $6M | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $729.0K | $963.0K | $1M | $2M | $424.0K | $945.0K | |
| Current Assets | $165M | $183M | $205M | $216M | $232M | $88M | $101M | $113M | $126M | $67M | $56M | $57M | $44M | $43M | $53M | $25M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $9M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | |
| PP&E (Gross) | $29M | $28M | $27M | $27M | $26M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Accum. Depreciation | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $827.0K | $827.0K | $781.0K | $541.0K | $338.0K | $57.0K | $96.0K | $88.0K | $100.0K | $114.0K | $277.0K | · | · | · | $43.0K | $20.0K | |
| Total Assets | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Accounts Payable | $3M | $4M | $8M | $6M | $7M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $7M | $5M | $8M | $7M | $5M | $4M | $6M | $5M | $5M | $3M | $6M | $4M | $4M | $3M | $4M | $4M | |
| Current Liabilities | $25M | $31M | $30M | $22M | $35M | $18M | $17M | $18M | $17M | $12M | $13M | $8M | $9M | $7M | $8M | $13M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Total Liabilities | $51M | $54M | $60M | $60M | $83M | $58M | $65M | $75M | $61M | $84M | $49M | $44M | $44M | $35M | $37M | $23M | |
| Long-term Debt | $15M | $18M | $20M | $20M | $20M | $19M | $19M | $19M | $18M | $18M | · | · | · | · | · | · | |
| Total Debt | $15M | $18M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | · | · | · | · | · | |
| Common Stock | $572.0K | $568.0K | $550.0K | $524.0K | $512.0K | $490.0K | $457.0K | $434.0K | $417.0K | $276.0K | $265.0K | $247.0K | $215.0K | $179.0K | $177.0K | $77.0K | |
| Paid-in Capital | $907M | $904M | $901M | $892M | $880M | $866M | $857M | $849M | $847M | $772M | $764M | $755M | $730M | $723M | $722M | $710M | |
| Retained Earnings | $-779M | $-759M | $-742M | $-722M | $-716M | $-825M | $-813M | $-804M | $-774M | $-781M | $-750M | $-733M | $-721M | $-704M | $-695M | $-694M | |
| AOCI | $-79.0K | $-21.0K | $138.0K | $10.0K | $-45.0K | $-67.0K | $8.0K | $-84.0K | $-134.0K | $-184.0K | $-66.0K | $-99.0K | $-95.0K | $-65.0K | $-129.0K | $-44.0K | |
| Stockholders' Equity | $128M | $145M | $159M | $171M | $164M | $41M | $44M | $46M | $73M | $-9M | $15M | $22M | $9M | $19M | $27M | $15M | |
| Liabilities + Equity | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Shares Outstanding | 57,225,919 | 56,866,381 | 55,043,413 | 52,400,415 | 51,248,032 | 48,953,171 | 45,644,091 | 43,404,706 | 41,661,993 | 27,550,593 | 26,523,878 | 24,713,908 | 21,478,157 | 17,929,344 | 17,719,720 | 7,671,351 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | $665.0K | $690.0K | $863.0K | $608.0K | $544.0K | $534.0K | $539.0K | $487.0K | $487.0K | $491.0K | $491.0K | $521.0K | $615.0K | $661.0K | $729.0K | $780.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $927.0K | $770.0K | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-10M | · | · | · | $15M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-20M | $-18M | $-21M | $-19M | $-18M | $-17M | $-12M | $-13M | $-15M | $-9M | $-6M | $-10M | $-12M | $-14M | $-7M | |
| CapEx | $479.0K | $935.0K | $1M | $3M | $3M | $1M | $606.0K | $404.0K | $711.0K | $725.0K | $37.0K | $44.0K | $32.0K | $218.0K | $25.0K | $2.0K | |
| Investing Cash Flow | $16M | $5M | $10M | $-65M | $156M | $4M | $19M | $-6M | $-44M | $-8M | $12M | $-19M | $5M | $2M | $-25M | $2M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $20M | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $11M | $7M | $6M | $0 | $4M | $6M | $8M | $0 | · | · | $9M | · | |
| Net Stock Activity | · | · | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $5M | $10M | $7M | $5M | $-299.0K | $74M | $25M | $7M | $23M | $7M | $-4.0K | $43M | $4M | |
| Net Change in Cash | $-5M | $-17M | $-5M | $-81M | $148M | $-7M | $8M | $-19M | $17M | $3M | $10M | $-2M | $2M | $-10M | $3M | $-953.0K | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-1.0K | $8.0K | $7.0K | $1.0K | $0 | $6.0K | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-20M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Levered FCF | · | $-22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | -120.0% | -264.1% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| Net Margin | -177.4% | -195.8% | · | · | 27208.2% | · | · | · | · | · | · | · | -475.8% | · | · | · | |
| Pretax Margin | -177.4% | -195.8% | · | · | 31086.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -120.0% | -256.2% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| ROA | -9.5% | -11.5% | · | -2.9% | 57.2% | -13.8% | · | -32.4% | 7.9% | -49.3% | · | -22.6% | -33.9% | -16.8% | · | -12.0% | |
| ROE | -13.9% | -18.3% | · | -4.8% | 91.9% | -74.0% | · | -89.3% | 17.9% | -640.6% | · | -63.2% | -113.2% | -36.3% | · | -19.9% | |
| ROIC | · | -14.1% | · | -3.2% | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | 6.6 | 5.9 | · | 9.7 | 6.7 | 4.9 | · | 6.1 | 7.5 | 5.6 | · | 6.8 | 4.7 | 5.8 | · | 2.0 | |
| Quick Ratio | 6.3 | 5.6 | · | 9.3 | 6.5 | 4.7 | · | 6.0 | 7.3 | 5.2 | · | 6.4 | 4.3 | 5.4 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.5 | · | 0.4 | 0.3 | -2.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | -2.0 | · | · | · | · | · | · | |
| Interest Coverage | -19.6 | -27.8 | · | -26.7 | -23.8 | -19.8 | · | -13.9 | -16.7 | -15.1 | · | -107.9 | -102.5 | -119.2 | · | -59.7 |
Efficienza 3
| Metrica | Tendenza | 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 | 0.1 | 0.1 | · | · | 0.0 | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.6 | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $75M | · | $61M | $74M | $-66M | · | $-66M | $-53M | $-69M | · | $-44M | $-36M | $-42M | · | $-40M | |
| Market Cap | $354M | $255M | · | $277M | $291M | $233M | · | $274M | $177M | $200M | · | $104M | $87M | $51M | · | $23M | |
| Enterprise Value | $222M | $105M | · | $89M | $85M | $168M | · | $183M | $72M | $155M | · | · | · | · | · | · | |
| P/E | 6.4 | 4.2 | · | 7.1 | 9.8 | -2.1 | · | -2.5 | -1.5 | -2.3 | · | -1.4 | -3.7 | · | · | · | |
| P/B | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | -22.5 | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Tangible Book | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | · | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Cash Flow | · | -12.9 | · | · | · | -12.7 | · | · | · | -13.7 | · | · | · | -4.3 | · | · | |
| P / FCF | · | -12.3 | · | · | · | -11.8 | · | · | · | -13.1 | · | · | · | -4.2 | · | · | |
| EV / EBITDA | -16.2 | -4.7 | · | -3.7 | -3.7 | -8.8 | · | -11.9 | -4.0 | -11.2 | · | · | · | · | · | · | |
| EV / FCF | · | -5.0 | · | · | · | -8.5 | · | · | · | -10.2 | · | · | · | · | · | · | |
| Earnings Yield | 15.5% | 23.9% | · | 14.0% | 10.2% | -48.1% | · | -40.0% | -66.5% | -42.8% | · | -69.8% | -27.3% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $6M | — | $4M | $1M | $3M |
| Margine Operativo % | -1536.9% | — | -1346.7% | — | -2994.5% |
| Utile netto | $71M | $-64M | $-54M | $-40M | $-85M |
| EPS Diluito | $1.01 | $-1.55 | $-2.53 | $-5.53 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.4 | — | — | — |
| Rapporto corrente | 6.9 | 6.1 | 4.2 | — | 3.3 |
| Quick Ratio | 6.7 | 5.9 | 3.9 | — | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-84M | $-58M | $-37M | — | $-70M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 138 filer · $208.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 38 (+24 vs trimestre precedente) | 12 (+1 vs trimestre precedente) | 36 (-6 vs trimestre precedente) | 36 (+3 vs trimestre precedente) | +2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $31.743.508 | 5.136.490 | 15,21% | Azioni |
| Cable Car Capital, LP | $18.585.293 | 3.007.329 | 8,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.666.656 | 2.211.433 | 6,55% | Azioni |
| OneDigital Investment Advisors LLC | $10.215.688 | 1.653.024 | 4,90% | Azioni |
| AWM Investment Company, Inc. | $9.184.283 | 1.486.130 | 4,40% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.663.639 | 1.240.071 | 3,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.830.414 | 1.105.245 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.674.119 | 1.079.684 | 3,20% | Azioni |
| STATE STREET CORP | $6.428.609 | 1.040.228 | 3,08% | Azioni |
| Nantahala Capital Management, LLC | $6.303.600 | 1.020.000 | 3,02% | Opzione Call |
| Propel Bio Management, LLC | $6.075.373 | 983.070 | 2,91% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $5.912.839 | 956.770 | 2,83% | Azioni |
| Diametric Capital, LP | $4.666.029 | 755.021 | 2,24% | Azioni |
| AIGH Capital Management LLC | $4.493.478 | 727.100 | 2,15% | Azioni |
| J. Goldman & Co LP | $4.191.109 | 678.173 | 2,01% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $3.772.315 | 610.407 | 1,81% | Azioni |
| Rubric Capital Management LP | $3.762.205 | 608.771 | 1,80% | Azioni |
| Stonepine Capital Management, LLC | $3.444.015 | 557.284 | 1,65% | Azioni |
| CITIGROUP INC | $3.372.920 | 545.780 | 1,62% | Azioni |
| MONTANOVA CAPITAL, LLC | $3.090.000 | 500.000 | 1,48% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $3.090.000 | 500.000 | 1,48% | Azioni |
| Knoll Capital Management, LLC | $3.000.482 | 485.515 | 1,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.528.084 | 409.075 | 1,21% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.229.744 | 360.800 | 1,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.222.755 | 359.669 | 1,07% | Azioni |
| BARCLAYS PLC | $2.192.410 | 354.759 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.150.751 | 348.018 | 1,03% | Azioni |
| Simplify Asset Management Inc. | $2.134.671 | 345.416 | 1,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.802.416 | 291.653 | 0,86% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.722.366 | 278.700 | 0,83% | Opzione Call |
| GROUP ONE TRADING LLC | $1.514.384 | 245.046 | 0,73% | Azioni |
| ExodusPoint Capital Management, LP | $1.312.168 | 212.325 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.306.050 | 211.335 | 0,63% | Azioni |
| MARSHALL WACE, LLP | $1.204.030 | 194.827 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.201.250 | 194.377 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $1.186.541 | 191.997 | 0,57% | Azioni |
| FMR LLC | $852.173 | 137.892 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $824.956 | 133.488 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $805.254 | 130.300 | 0,39% | Opzione Put |
| Headlands Technologies LLC | $773.056 | 125.090 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $744.777 | 120.514 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $698.958 | 113.100 | 0,33% | Opzione Call |
| Palo Alto Investors LP | $672.786 | 108.865 | 0,32% | Azioni |
| SEI INVESTMENTS CO | $652.361 | 105.560 | 0,31% | Azioni |
| MORGAN STANLEY | $635.304 | 102.800 | 0,30% | Azioni |
| Gem Investment Advisors, LLC | $612.339 | 99.084 | 0,29% | Azioni |
| Corient Private Wealth LP | $555.632 | 89.908 | 0,27% | Azioni |
| Pale Fire Capital SE | $506.420 | 81.945 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $506.142 | 81.900 | 0,24% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $498.955 | 80.737 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $447.265 | 72.373 | 0,21% | Azioni |
| LPL Financial LLC | $431.333 | 69.795 | 0,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $394.352 | 63.811 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $383.778 | 62.100 | 0,18% | Opzione Call |
| Rangeley Capital, LLC | $359.058 | 58.100 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $350.713 | 56.751 | 0,17% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $345.697 | 55.938 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $293.908 | 47.558 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $289.842 | 46.900 | 0,14% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $286.845 | 46.415 | 0,14% | Azioni |
| WINTON GROUP Ltd | $255.852 | 41.400 | 0,12% | Azioni |
| Main Street Research LLC | $238.017 | 38.514 | 0,11% | Azioni |
| Jump Financial, LLC | $237.312 | 38.400 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $228.660 | 37.000 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $214.816 | 47.950 | 0,10% | Azioni |
| Jain Global LLC | $178.509 | 28.885 | 0,09% | Azioni |
| STIFEL FINANCIAL CORP | $174.740 | 28.275 | 0,08% | Azioni |
| WEALTH EFFECTS LLC | $168.405 | 27.250 | 0,08% | Azioni |
| Nuveen, LLC | $160.105 | 25.907 | 0,08% | Azioni |
| Persistent Asset Partners Ltd | $159.104 | 25.745 | 0,08% | Azioni |
| Quantbot Technologies LP | $156.657 | 25.349 | 0,08% | Azioni |
| Atom Investors LP | $153.697 | 24.870 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $153.054 | 24.766 | 0,07% | Azioni |
| Riverwater Partners LLC | $150.199 | 24.304 | 0,07% | Azioni |
| UBS Group AG | $144.661 | 23.408 | 0,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $132.073 | 21.371 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124.280 | 20.110 | 0,06% | Azioni |
| NATIXIS | $116.314 | 19.631 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $114.997 | 18.608 | 0,06% | Azioni |
| StoneX Group Inc. | $106.049 | 17.295 | 0,05% | Azioni |
| Invesco Ltd. | $102.335 | 16.559 | 0,05% | Azioni |
| VANGUARD GROUP INC | $98.064 | 18.608 | 0,05% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $81.980 | 15.556 | 0,04% | Azioni |
| Aries Wealth Management | $77.250 | 12.500 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75.668 | 12.244 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $74.765 | 12.098 | 0,04% | Azioni |
| Ethic Inc. | $70.106 | 11.344 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $68.011 | 11.005 | 0,03% | Azioni |
| Kovack Advisors, Inc. | $63.888 | 10.560 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $63.079 | 10.207 | 0,03% | Azioni |
| TWO SIGMA SECURITIES, LLC | $62.894 | 10.177 | 0,03% | Azioni |
| Truvestments Capital LLC | $60.403 | 9.774 | 0,03% | Azioni |
| HAP Trading, LLC | $55.000 | 100.000 | 0,03% | Opzione Call |
| MAI Capital Management | $49.440 | 8.000 | 0,02% | Opzione Call |
| MAI Capital Management | $48.946 | 7.920 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $43.198 | 6.990 | 0,02% | Azioni |
| BlackRock, Inc. | $42.827 | 6.930 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $41.282 | 6.680 | 0,02% | Azioni |
| Allworth Financial LP | $28.750 | 4.652 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $28.249 | 4.571 | 0,01% | Azioni |
Insider aziendali 26 insider · 14 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vishwas Seshadri | Chief Executive Officer | 09 Luglio 2026 S | 1.306.108 | 0 | 2 | $-605.710 |
| Joao Siffert MD | Chief Executive Officer | 11 Febbraio 2019 A | — | 0 | 0 | $0 |
| Carsten Thiel | Chief Executive Officer | 29 Marzo 2018 A | — | 0 | 0 | $0 |
| Stephen R Seiler | President and CEO | 04 Gennaio 2007 A | — | 0 | 0 | $0 |
| Kerry P Gray | President and CEO | 06 Agosto 2004 P | 183.340 | 0 | 0 | $0 |
| Joseph Walter Vazzano | Chief Financial Officer | 21 Luglio 2026 S | 492.079 | 0 | 3 | $-238.582 |
| Timothy J Miller | President & Chief Scientific Officer | 09 Aprile 2019 A | — | 0 | 0 | $0 |
| Davis B Jeffrey | COO | 14 Dicembre 2017 A | 300.000 | 0 | 0 | $0 |
| Madhav Vasanthavada | Chief Commercial Officer | 09 Luglio 2026 S | 290.623 | 0 | 2 | $-110.379 |
| Brendan M. O'Malley | SVP, Chief Legal Officer | 09 Luglio 2026 S | 427.953 | 0 | 2 | $-110.071 |
| Edward Carr | Chief Accounting Officer | 12 Settembre 2019 A | 20.000 | 0 | 0 | $0 |
| Steven H Rouhandeh | Executive Chairman | 09 Aprile 2019 A | 375.000 | 0 | 0 | $0 |
| Stephen B Thompson | Sr VP Finance | 14 Dicembre 2017 A | 84.896 | 0 | 0 | $0 |
| David P Nowotnik | Sr. VP R&D | 22 Marzo 2012 E | 20.116 | 0 | 0 | $0 |
| Leila Alland | Direttore | 30 Giugno 2026 S | 162.614 | 0 | 1 | $-65.120 |
| Christine Berni Silverstein | Direttore | 15 Giugno 2026 S | 119.562 | 0 | 1 | $-103.694 |
| Mark Alvino | Direttore | 26 Maggio 2026 G | 77.065 | 0 | 0 | $0 |
| Richard B Van Duyne | Direttore | 21 Maggio 2019 A | 6.000 | 0 | 0 | $0 |
| Stefano Buono | Direttore | 21 Maggio 2019 A | 70.000 | 0 | 0 | $0 |
| Todd Wider | Direttore | 21 Maggio 2019 A | 100.000 | 0 | 0 | $0 |
| Stephen B. Howell | Direttore | 21 Maggio 2019 A | 75.495 | 0 | 0 | $0 |
| Mark J Ahn | Direttore | 13 Dicembre 2016 A | 493.182 | 0 | 0 | $0 |
| David P Luci | Direttore | 27 Maggio 2009 A | 263.217 | 0 | 0 | $0 |
| Rosemary Mazanet | Direttore | 04 Gennaio 2007 A | — | 0 | 0 | $0 |
| Herbert H Mcdade | Direttore | 02 Aprile 2004 X | 81.007 | 0 | 0 | $0 |
| John J Meakem | — | 29 Aprile 2005 A | 45.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Great Point Partners, LLC, Dr. Jeffrey R. Jay, M.D., Mr. David Kroin ×2 depositi | 22 Aprile 2020 | — | Deposito iniziale | — | SEC |
| SCO Capital Partners LLC, Beach Capital LLC, Steven H. Rouhandeh ×3 depositi | 22 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Larry N. Feinberg, Oracle Associates, LLC, Oracle Partners, L.P., Oracle Institutional Partners, L.P. | 26 Ottobre 2012 | — | Deposito iniziale | — | SEC |
| IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners, L.P., IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Beach Capital LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Securities LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Steven H. Rouhandeh ×6 depositi | 19 Giugno 2009 | — | Deposito iniziale | Investimento passivo | SEC |
| Larry N. Feinberg (b), Oracle Associates, LLC (b), Oracle Partners, L.P. (b), Oracle Institutional Partners, L.P. (b), Oracle Investment Management, Inc. (b), SAM Oracle Investments Inc. (b) | 22 Maggio 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Dicembre 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Febbraio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Novembre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2002 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,12% | 35.310 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 147.234 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37.978 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 405.504 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 250.334 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.161.524 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 19.140 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 33.384 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.159 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.688 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.706 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119.992 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 16.656 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 627.769 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.529.026 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.341 SH | 08 Agosto 2026 | Giornaliero |