ALKS Alkermes plc - Ordinary Shares
$49,90
Prezzo · Ago 18, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$25–$56
81% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$56
+12% upside
P/E (TTM)
34.9
ROE
14.0%
Margine di Profitto Netto
16.4%
ALKS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$49.90
Capitalizzazione di Mercato
$8.26B
P/E (TTM)
34.9
EPS (TTM)
$1.43
Ricavi (TTM)
$1.48B
Rendimento div.
—
ROE
14.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $56
ALKS 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
$1.48B
2016-12-31
→
2025-12-31
EPS
$1.43
2020-12-31
→
2025-12-31
Flusso di cassa libero
$480M
2016-12-31
→
2025-12-31
Margini
16.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALKS
Mediana dei peer
P/E (TTM)
34.9
55.9
P/S (TTM)
5.6
5.5
P/B
4.5
1.8
Price / FCF (Prezzo / FCF)
17.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALKS
Mediana dei peer
Operating Margin (Margine Operativo)
17.2%
—
Net Profit Margin (Margine di Profitto Netto)
16.4%
-14.2%
ROA
10.6%
-4.2%
ROE
14.0%
-6.0%
ROIC
11.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALKS
Mediana dei peer
Current Ratio (Rapporto corrente)
3.5
3.7
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALKS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.3%
—
EPS YoY
-34.1%
—
Net Income YoY (Utile Netto YoY)
-34.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALKS
Mediana dei peer
ALKS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 6 24,0%
- Compra 13 52,0%
- Mantieni 5 20,0%
- Vendi 1 4,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-19
Mediana
$58.00
Ora
$49.90
Basso
$38.00
Alto
$72.00
Target mediano
$58.00
+16,2%
Target medio
$56.00
+12,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.00 | $-0.02 | 0.02% |
| 31 Marzo 2026 | $-0.40 | $-0.58 | 0.18% |
| 31 Dicembre 2025 | $0.29 | $0.35 | -0.06% |
| 30 Settembre 2025 | $0.49 | $0.31 | 0.18% |
| 30 Giugno 2025 | $0.67 | $0.39 | 0.28% |
| 31 Marzo 2025 | $0.27 | $0.24 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| ALKS | $4.63B | 19.6 | -5.2% | 16.4% | 14.0% | — |
| PRTA | $514M | -2.1 | -92.8% | -2520.6% | -63.6% | — |
| AMRN | $5.81B | -155.1 | -6.6% | -18.2% | -8.4% | 56.6% |
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 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
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 | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | -328,749,000 | 165,086,000 | 164,959,000 | 163,407,000 | -334,281,000 | 163,368,000 | 168,321,000 | 167,984,000 | -331,748,000 | 166,607,000 | 166,279,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | -336,861,000 | 168,510,000 | 168,357,000 | 168,737,000 | -341,785,000 | 167,025,000 | 170,977,000 | 172,981,000 | -338,811,000 | 171,903,000 | 171,553,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
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 | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
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 | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
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 | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
Valutazione (TTM) 14
| 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 TTM | $1.67B | $1.48B | · | $1.47B | $1.47B | $1.43B | · | $1.51B | $1.75B | $1.64B | · | $1.54B | $1.43B | $1.09B | · | $1.10B | |
| Net Income TTM | $104M | $126M | · | $285M | $293M | $243M | · | $268M | $413M | $280M | · | $179M | $101M | $-172M | · | $-159M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 85.9 | 47.8 | · | 17.8 | 16.5 | 23.3 | · | 17.8 | 10.0 | 16.7 | · | 27.5 | 55.9 | -27.1 | · | -23.0 | |
| P/S | 5.2 | 4.0 | · | 3.4 | 3.2 | 3.8 | · | 3.0 | 2.3 | 2.8 | · | 3.0 | 3.6 | 4.3 | · | 3.3 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| P / FCF | · | -34.7 | · | · | · | 61.4 | · | · | · | 358.8 | · | · | · | -166.2 | · | · | |
| EV / EBITDA | 532.4 | -244.2 | · | · | · | · | · | 42.2 | 34.1 | 86.6 | · | 98.4 | 20.2 | -161.7 | · | -61.0 | |
| EV / FCF | · | -41.5 | · | · | · | · | · | · | · | 348.5 | · | · | · | -165.2 | · | · | |
| EV / Revenue | 5.8 | 4.7 | · | · | · | · | · | 2.9 | 2.1 | 2.7 | · | 2.8 | 3.4 | 4.2 | · | 3.4 | |
| Earnings Yield | 1.2% | 2.1% | · | 5.6% | 6.0% | 4.3% | · | 5.6% | 10.0% | 6.0% | · | 3.6% | 1.8% | -3.7% | · | -4.3% |
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 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Margine Operativo % | 17.2% | 27.0% | 24.9% | — | — |
| Utile netto | $242M | $367M | $356M | $-158M | $-48M |
| EPS Diluito | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.2 | — | — |
| Rapporto corrente | 3.5 | 3.0 | 2.9 | — | — |
| Quick Ratio | 1.3 | 1.5 | 1.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $480M | $406M | $353M | — | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 455 filer · $6.6B 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 |
|---|---|---|---|---|
| 102 (+29 vs trimestre precedente) | 47 (+3 vs trimestre precedente) | 136 (+18 vs trimestre precedente) | 129 (-19 vs trimestre precedente) | +24.8M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $524.592.729 | 10.012.267 | 7,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497.271.409 | 9.490.818 | 7,57% | Azioni |
| STATE STREET CORP | $479.968.327 | 9.160.575 | 7,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $393.749.735 | 7.515.025 | 6,00% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $338.520.325 | 6.460.928 | 5,15% | Azioni |
| Deep Track Capital, LP | $209.580.000 | 4.000.000 | 3,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $207.182.449 | 3.954.239 | 3,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $202.217.880 | 3.858.675 | 3,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $199.537.094 | 3.808.323 | 3,04% | Azioni |
| Holocene Advisors, LP | $188.699.125 | 3.601.472 | 2,87% | Azioni |
| Commodore Capital LP | $157.185.000 | 3.000.000 | 2,39% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $132.490.188 | 2.528.680 | 2,02% | Azioni |
| FIRST TRUST ADVISORS LP | $126.849.134 | 2.421.016 | 1,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122.348.496 | 2.335.117 | 1,86% | Azioni |
| NORGES BANK | $113.006.270 | 2.156.814 | 1,72% | Azioni |
| BVF INC/IL | $112.895.716 | 2.154.704 | 1,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $102.387.480 | 1.954.146 | 1,56% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $101.538.262 | 1.937.938 | 1,55% | Azioni |
| RTW INVESTMENTS, LP | $87.623.093 | 1.672.356 | 1,33% | Azioni |
| CITADEL ADVISORS LLC | $79.783.648 | 1.522.734 | 1,21% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71.676.360 | 1.368.000 | 1,09% | Azioni |
| D. E. Shaw & Co., Inc. | $68.308.252 | 1.303.717 | 1,04% | Azioni |
| Driehaus Capital Management LLC | $64.907.398 | 1.238.809 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $61.718.428 | 1.177.945 | 0,94% | Azioni |
| LOOMIS SAYLES & CO L P | $61.106.298 | 1.166.262 | 0,93% | Azioni |
| Affinity Asset Advisors, LLC | $58.944.375 | 1.125.000 | 0,90% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $54.402.305 | 1.038.311 | 0,83% | Azioni |
| Soleus Capital Management, L.P. | $53.927.659 | 1.029.252 | 0,82% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $50.973.735 | 972.874 | 0,78% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.787.510 | 950.234 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.329.578 | 941.494 | 0,75% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $48.030.968 | 916.709 | 0,73% | Azioni |
| Pictet Asset Management Holding SA | $43.975.787 | 838.026 | 0,67% | Azioni |
| Artisan Partners Limited Partnership | $43.540.559 | 831.006 | 0,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $40.110.625 | 765.543 | 0,61% | Azioni |
| Frazier Life Sciences Management, L.P. | $36.710.400 | 700.647 | 0,56% | Azioni |
| Public Sector Pension Investment Board | $35.492.635 | 677.405 | 0,54% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.557.740 | 659.562 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.326.060 | 655.140 | 0,52% | Azioni |
| AMERIPRISE FINANCIAL INC | $30.895.134 | 589.658 | 0,47% | Azioni |
| Nuveen, LLC | $30.267.649 | 577.682 | 0,46% | Azioni |
| Woodline Partners LP | $29.355.975 | 560.282 | 0,45% | Azioni |
| Spruce Street Capital LP | $28.496.383 | 543.876 | 0,43% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27.321.994 | 976.483 | 0,42% | Azioni |
| MetLife Investment Management, LLC | $26.874.653 | 512.924 | 0,41% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $26.104.342 | 498.222 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.155.835 | 480.119 | 0,38% | Azioni |
| BlackRock, Inc. | $23.896.416 | 456.082 | 0,36% | Azioni |
| Artia Global Partners LP | $23.523.469 | 448.964 | 0,36% | Azioni |
| FMR LLC | $22.681.900 | 432.902 | 0,35% | Azioni |
| Fisher Asset Management, LLC | $21.958.848 | 419.102 | 0,33% | Azioni |
| Prosight Management, LP | $20.664.012 | 394.389 | 0,31% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $20.479.424 | 390.866 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $20.329.173 | 387.999 | 0,31% | Azioni |
| Holocene Advisors, LP | $18.338.250 | 350.000 | 0,28% | Opzione Call |
| California Public Employees Retirement System | $18.193.954 | 347.246 | 0,28% | Azioni |
| GLENMEDE TRUST CO NA | $17.710.819 | 338.025 | 0,27% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17.659.000 | 337.043 | 0,27% | Azioni |
| Ensign Peak Advisors, Inc | $17.563.223 | 335.208 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.548.760 | 334.900 | 0,27% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $16.745.180 | 319.595 | 0,25% | Azioni |
| Swiss National Bank | $16.603.976 | 316.900 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $15.741.184 | 562.587 | 0,24% | Azioni |
| Eagle Health Investments LP | $15.577.138 | 297.302 | 0,24% | Azioni |
| GENDELL JEFFREY L | $15.556.652 | 296.911 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $14.188.566 | 270.800 | 0,22% | Opzione Put |
| Legal & General Group Plc | $13.380.897 | 255.385 | 0,20% | Azioni |
| Affinity Asset Advisors, LLC | $13.098.750 | 250.000 | 0,20% | Opzione Call |
| STEMPOINT CAPITAL LP | $12.994.746 | 248.015 | 0,20% | Azioni |
| Palo Alto Investors LP | $12.708.931 | 242.560 | 0,19% | Azioni |
| Glenmede Investment Management, LP | $12.667.830 | 422.261 | 0,19% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.169.001 | 232.255 | 0,19% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.871.502 | 226.577 | 0,18% | Azioni |
| Amundi | $11.408.435 | 217.739 | 0,17% | Azioni |
| Atle Fund Management AB | $11.177.372 | 213.329 | 0,17% | Azioni |
| BARCLAYS PLC | $11.030.040 | 210.517 | 0,17% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $10.994.148 | 209.832 | 0,17% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $10.838.695 | 376.867 | 0,17% | Azioni |
| Rock Springs Capital Management LP | $10.469.097 | 199.811 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $10.226.140 | 195.174 | 0,16% | Azioni |
| Aberdeen Group plc | $10.154.413 | 193.805 | 0,15% | Azioni |
| Tetragon Partners GP Ltd | $9.953.950 | 189.979 | 0,15% | Azioni |
| Rhenman & Partners Asset Management AB | $9.706.174 | 185.250 | 0,15% | Azioni |
| Nuveen Asset Management, LLC | $9.524.794 | 331.182 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $9.452.058 | 180.400 | 0,14% | Opzione Put |
| HighVista Strategies LLC | $9.392.118 | 179.256 | 0,14% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $9.257.568 | 176.688 | 0,14% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $8.907.360 | 170.004 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.265.783 | 157.759 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.182.422 | 156.168 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.705.545 | 217.917 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.655.640 | 146.100 | 0,12% | Opzione Call |
| Balyasny Asset Management L.P. | $7.458.690 | 142.355 | 0,11% | Azioni |
| Caption Management, LLC | $7.335.300 | 140.000 | 0,11% | Opzione Call |
| Cinctive Capital Management LP | $7.262.104 | 138.603 | 0,11% | Azioni |
| AXA Investment Managers S.A. | $7.106.910 | 236.897 | 0,11% | Azioni |
| SummitTX Capital, L.P. | $7.031.095 | 134.194 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.917.031 | 132.017 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.498.991 | 183.795 | 0,10% | Azioni |
| MORGAN STANLEY | $6.419.147 | 122.514 | 0,10% | Azioni |
Insider aziendali 34 insider · 14 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| POPS RICHARD F | Director and CEO, Alkermes plc | 19 Febbraio 2025 A | 1.290.390 | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 26 Febbraio 2025 M | 148.196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 14 Maggio 2020 M | 91.828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 04 Aprile 2019 M | 4.412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 16 Dicembre 2016 M | 20.587 | 0 | 0 | $0 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 03 Agosto 2026 M | 69.389 | 0 | 4 | $-1.275.873 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 03 Agosto 2026 S | 225.456 | 0 | 3 | $-296.273 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 Maggio 2026 M | 7.717 | 0 | 1 | $-687.007 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 23 Febbraio 2024 M | 281.730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 03 Marzo 2018 M | 51.065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 03 Marzo 2018 M | 40.200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 28 Maggio 2017 M | 57.056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 05 Ottobre 2015 A | 2.644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 04 Dicembre 2013 M | 2.509 | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | Direttore | 03 Agosto 2026 M | 15.395 | 0 | 1 | $-2.239.165 |
| Christopher I Wright | Direttore | 12 Giugno 2026 S | 25.680 | 0 | 1 | $-90.200 |
| Richard Gaynor | Direttore | 31 Maggio 2025 M | 31.084 | 0 | 0 | $0 |
| Shane Cooke | Direttore | 31 Maggio 2025 M | 103.744 | 0 | 0 | $0 |
| Frank Anders Wilson | Direttore | 31 Maggio 2025 M | 31.084 | 0 | 0 | $0 |
| Nancy Lurker | Direttore | 31 Maggio 2025 M | 10.705 | 0 | 0 | $0 |
| Cato T Laurencin | Direttore | 31 Maggio 2025 M | 29.102 | 0 | 0 | $0 |
| Brian P Mckeon | Direttore | 31 Maggio 2025 M | 33.869 | 0 | 0 | $0 |
| David Angelo Daglio Jr. | Direttore | 29 Giugno 2024 M | 27.780 | 0 | 0 | $0 |
| Emily Peterson Alva | Direttore | 29 Giugno 2024 M | 27.302 | 0 | 0 | $0 |
| Nancy Wysenski | Direttore | 07 Luglio 2023 M | 20.356 | 0 | 0 | $0 |
| Wendy L Dixon | Direttore | 14 Giugno 2022 M | 53.124 | 0 | 0 | $0 |
| David W Anstice | Direttore | 14 Giugno 2022 M | 84.905 | 0 | 0 | $0 |
| MITCHELL PAUL J | Direttore | 20 Maggio 2021 M | 11.174 | 0 | 0 | $0 |
| Robert A Breyer | Direttore | 20 Maggio 2021 M | 10.330 | 0 | 0 | $0 |
| Floyd E Bloom | Direttore | 22 Maggio 2019 A | 127.923 | 0 | 0 | $0 |
| Geraldine Henwood | Direttore | 28 Maggio 2014 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | Direttore | 01 Agosto 2013 A | 0 | 0 | 0 | $0 |
| Christian Todd Nichols | — | 17 Agosto 2026 S | 102.193 | 0 | 2 | $-372.969 |
| Blair Curtis Jackson | — | 05 Agosto 2026 A | 201.368 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 24 Agosto 2023 | — | Deposito iniziale | — | SEC |
| 28 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| 27 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| 23 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| 21 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| 16 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| 14 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| 12 Giugno 2023 | — | Deposito iniziale | — | SEC | |
| OR ×9 depositi | 05 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 depositi | 08 Febbraio 2013 | — | 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 60 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 4,48% | 171.723 NS | 31 Maggio 2026 | N-PORT |
| IBRN · iShares Trust | 4,31% | 6.870 SH | 08 Agosto 2026 | Giornaliero |
| PSCH · Invesco Exchange-Traded Fund Trust … | 4,15% | 144.657 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 1,14% | 174.823 NS | 30 Aprile 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,06% | 53.202 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198.393 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,90% | 1.547.215 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 40.826 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,62% | 37.447 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 17.324 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,61% | 1.196.558 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9.069 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 3.266.861 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,50% | 19.696 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,49% | 25.407 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,44% | 10.164.083 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,43% | 163.275 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506.752 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143.336 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,40% | 1.212.956 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,30% | 262.736 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965.009 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,25% | 4.248.101 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2.207.510 SH | 08 Agosto 2026 | Giornaliero |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 116.225 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 70.276 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96.496 SH | 08 Agosto 2026 | Giornaliero |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,16% | 13.106 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2.375 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 25.219 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 507.864 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 17.472 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,12% | 474.716 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,12% | 7.120 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29.514 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 46.256 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,11% | 316.725 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1.912.568 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3.822.731 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 229 NS | 31 Maggio 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 6.927 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 328.662 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9.781 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 6.307 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.844 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 95.557 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 120.257 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 308.817 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.973 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.460 NS | 31 Maggio 2026 | N-PORT |