ANIK Anika Therapeutics Inc. - Common Stock
$22,19
Prezzo · Ago 24, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$8–$23
95% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$21
P/E (TTM)
-29.2
ROE
-7.5%
Margine di Profitto Netto
-9.6%
ANIK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$22.18
Capitalizzazione di Mercato
$308M
P/E (TTM)
-29.2
EPS (TTM)
$-0.76
Ricavi (TTM)
$113M
Rendimento div.
—
ROE
-7.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $23
ANIK 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
$113M
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
Flusso di cassa libero
$4M
2016-12-31
→
2025-12-31
Margini
-9.6%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ANIK
Mediana dei peer
P/E (TTM)
-29.2
—
P/S (TTM)
2.7
50.2
P/B
2.1
1.0
Price / FCF (Prezzo / FCF)
70.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ANIK
Mediana dei peer
Gross Margin (Margine lordo)
56.6%
65.5%
Operating Margin (Margine Operativo)
-9.8%
—
Net Profit Margin (Margine di Profitto Netto)
-9.6%
-800.4%
ROA
-5.5%
-40.4%
ROE
-7.5%
-43.7%
ROIC
-8.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ANIK
Mediana dei peer
Current Ratio (Rapporto corrente)
4.7
7.3
Quick Ratio
4.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ANIK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.30%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ANIK
Mediana dei peer
ANIK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-25
Basso
$21.00
Alto
$21.00
Target mediano
$21.00
-5,3%
Target medio
$21.00
-5,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $-0.08 | 0.50% |
| 31 Marzo 2026 | $0.27 | $-0.16 | 0.43% |
| 31 Dicembre 2025 | $0.02 | $-0.22 | 0.24% |
| 30 Settembre 2025 | $-0.16 | $-0.28 | 0.12% |
| 30 Giugno 2025 | $-0.28 | $-0.26 | -0.02% |
| 31 Marzo 2025 | $-0.34 | $-0.15 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Cost of Revenue | $49M | $44M | $38M | $41M | $65M | $61M | $29M | $31M | $27M | $24M | $21M | $21M | |
| Gross Profit | $64M | $76M | $83M | $73M | $83M | $69M | $86M | $74M | · | · | · | · | |
| R&D Expense | $26M | $26M | $22M | $18M | $27M | $23M | $17M | $18M | $19M | $11M | $9M | $8M | |
| SG&A Expense | $49M | $56M | $60M | $51M | $74M | $60M | $35M | $34M | $22M | $18M | $15M | $15M | |
| Operating Expenses | $75M | $81M | $82M | $70M | $80M | $97M | $52M | $53M | $68M | $53M | $45M | $44M | |
| Operating Income | $-11M | $-5M | $844.0K | $4M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M | |
| Pretax Income | $-9M | $-3M | $3M | $4M | $2M | $-29M | $36M | $23M | $46M | $51M | $48M | $62M | |
| Income Tax | $672.0K | $6M | $7M | $2M | $-2M | $-5M | $9M | $4M | $14M | $18M | $17M | $23M | |
| Net Income | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| EPS (Basic) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | |
| EPS (Diluted) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | |
| Shares (Basic) | 14,339,000 | 14,721,000 | 14,656,000 | 14,561,000 | 14,401,000 | 14,222,000 | 14,121,000 | 14,442,000 | 14,575,000 | 14,682,000 | 14,934,000 | 14,678,000 | |
| Shares (Diluted) | 14,339,000 | 14,721,000 | 14,656,000 | 14,787,000 | 14,634,000 | 14,222,000 | 14,374,000 | 14,689,000 | 15,068,000 | 15,116,000 | 15,321,000 | 15,269,000 | |
| EBITDA | $-11M | $-5M | · | $-19M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $56M | $69M | $86M | $94M | $96M | $157M | $89M | $133M | $104M | $111M | $100M | |
| Short-term Investments | $24M | $24M | $26M | $35M | $30M | $3M | $27M | $70M | $24M | $20M | $28M | $7M | |
| Receivables | $24M | $24M | $26M | $35M | $30M | $24M | $23M | $21M | $24M | $28M | $22M | $17M | |
| Inventory | $19M | $24M | $24M | $40M | $36M | $46M | $22M | $21M | $22M | $16M | $15M | $12M | |
| Prepaid Expense | $3M | $5M | $7M | $9M | $8M | $9M | $4M | $2M | $3M | $2M | $1M | $1M | |
| Current Assets | $103M | $114M | $163M | $170M | $169M | $177M | $234M | $203M | $206M | $170M | $176M | $138M | |
| PP&E (Net) | $40M | $39M | $37M | $48M | $48M | $51M | $51M | $54M | $56M | $52M | $40M | $32M | |
| PP&E (Gross) | $92M | $85M | $81M | $94M | $87M | $85M | $79M | $78M | $76M | $79M | $65M | $54M | |
| Accum. Depreciation | $51M | $46M | $44M | $46M | $40M | $35M | $29M | $24M | $20M | $27M | $25M | $22M | |
| Goodwill | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | |
| Intangibles | $2M | $2M | $3M | $75M | $82M | $91M | $8M | $9M | $11M | $10M | $12M | $15M | |
| Other Non-current Assets | $4M | $6M | $6M | $17M | $20M | $15M | $7M | $5M | $1M | $69.0K | · | · | |
| Total Assets | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Accounts Payable | $6M | $6M | $6M | $9M | $8M | $9M | $4M | $3M | $7M | $2M | $8M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | |
| Current Liabilities | $22M | $23M | $31M | $28M | $30M | $37M | $16M | $11M | $13M | $9M | $17M | $6M | |
| Capital Leases | $24M | $24M | $26M | $29M | $19M | $21M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $6M | $10M | $12M | $4M | $4M | $5M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $701.0K | $772.0K | $404.0K | $398.0K | $1M | $1M | $357.0K | $550.0K | $660.0K | $2M | $781.0K | $894.0K | |
| Common Stock | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | |
| Retained Earnings | $61M | $72M | $128M | $211M | $226M | $221M | $245M | $218M | $200M | $168M | $136M | $105M | |
| AOCI | $-5M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-4M | |
| Stockholders' Equity | $143M | $154M | $212M | $286M | $287M | $272M | $288M | $264M | $263M | $223M | $211M | $178M | |
| Liabilities + Equity | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Shares Outstanding | 13,889,000 | 14,416,000 | 14,660,000 | 14,625,000 | 14,441,000 | 14,329,000 | 14,308,000 | 14,210,000 | 14,688,000 | 14,627,000 | 15,037,000 | 14,851,703 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $10M | $13M | $15M | $14M | $11M | $5M | $6M | $11M | $6M | $3M | $2M | $2M | |
| Deferred Tax | $-7.0K | $260.0K | $-6M | $-5M | $-2M | $-4M | $794.0K | $-2M | $-1M | $-65.0K | $-747.0K | $815.0K | |
| Amort. of Intangibles | $400.0K | $700.0K | $600.0K | $600.0K | $8M | $7M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $11M | $5M | $-2M | $4M | $8M | $13M | $37M | $35M | $41M | $24M | $40M | $40M | |
| CapEx | $7M | $8M | $5M | $7M | $5M | $2M | $3M | $5M | $9M | $14M | $9M | $2M | |
| Investing Cash Flow | $-401.0K | $-8M | $-5M | $-7M | $-3M | $-71M | $40M | $-50M | $-12M | $-7M | $-30M | $-8M | |
| Debt Issued | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-350.0K | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $11M | $5M | $0 | $0 | $0 | $30M | $30M | · | $25M | · | · | |
| Net Stock Activity | $-9M | $-11M | · | · | $0 | $0 | $-30M | $-30M | · | $-25M | · | · | |
| Financing Cash Flow | $-11M | $-13M | $-6M | $-5M | $-7M | $-4M | $-8M | $-29M | $314.0K | $-24M | $1M | $5M | |
| Net Change in Cash | $322.0K | $-16M | $-13M | $-8M | $-1M | $-62M | $68M | $-44M | $29M | $-6M | $11M | $37M | |
| Taxes Paid | $1M | $4M | $3M | $106.0K | $1M | $993.0K | $9M | · | · | · | · | · | |
| Free Cash Flow | $4M | $-2M | · | $-3M | $3M | $11M | $34M | $30M | $32M | $10M | $30M | $38M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 63.4% | · | 59.9% | 56.1% | 52.9% | · | · | · | · | · | · | |
| Operating Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| Net Margin | -9.6% | -47.0% | · | -9.5% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | |
| Pretax Margin | -8.2% | -2.3% | · | -12.0% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | |
| EBITDA Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| ROA | -5.5% | -23.8% | · | -4.3% | 1.2% | -6.9% | 8.9% | 6.7% | 12.2% | 13.7% | 14.3% | 21.9% | |
| ROE | -7.5% | -33.8% | · | -5.2% | 1.4% | -8.6% | 9.5% | 7.2% | 13.1% | 15.0% | 15.8% | 24.4% | |
| ROIC | -8.3% | -10.6% | · | -5.4% | 1.6% | -8.7% | 8.9% | 6.7% | 11.9% | 14.5% | 14.5% | 21.5% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | · | 6.1 | 5.7 | 4.8 | 14.4 | 18.0 | 15.8 | 19.4 | 10.2 | 23.3 | |
| Quick Ratio | 4.8 | 4.4 | · | 5.6 | 4.2 | 3.3 | 12.8 | 15.9 | 13.9 | 17.3 | 9.3 | 20.8 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 2.3 | 1.8 | · | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | |
| Receivables Turnover | 4.8 | 4.8 | · | 4.4 | 5.5 | 5.5 | 5.2 | 4.7 | 4.4 | 4.2 | 4.8 | 5.9 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -0.73% | 6.1% | -23.0% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.30% | -6.7% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Net Income TTM | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| Market Cap | $133M | $237M | · | $433M | $517M | $649M | $742M | $478M | $792M | $716M | $574M | $605M | |
| P/E | -12.6 | -4.3 | -4.0 | -29.0 | 128.0 | -26.8 | 27.4 | 26.5 | 25.5 | 22.8 | 19.0 | 16.2 | |
| P/S | 1.2 | 2.0 | · | 3.8 | 3.5 | 5.0 | 6.5 | 4.5 | 7.0 | 6.9 | 6.2 | 5.7 | |
| P/B | 0.9 | 1.5 | · | 1.5 | 1.8 | 2.4 | 2.6 | 1.8 | 3.0 | 3.2 | 2.7 | 3.4 | |
| P / Tangible Book | 1.0 | 1.6 | 1.6 | 2.1 | 2.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 43.9 | · | 98.2 | 61.6 | 49.6 | 20.0 | 13.7 | 19.4 | 30.1 | 14.7 | 15.1 | |
| P / FCF | 30.6 | -101.8 | · | -140.7 | 159.0 | 56.7 | 21.7 | 15.8 | 24.9 | 73.2 | 19.2 | 15.7 | |
| Earnings Yield | -7.9% | -23.3% | -24.9% | -3.5% | 0.78% | -3.7% | 3.6% | 3.8% | 3.9% | 4.4% | 5.3% | 6.2% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $30M | $31M | $28M | $28M | $26M | $31M | $30M | $31M | $29M | $-3M | $41M | $44M | $38M | $-3M | $40M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $14M | $11M | $13M | $10M | $10M | $10M | $-9M | $17M | $15M | $15M | $-7M | $17M | |
| Gross Profit | $21M | $19M | $19M | $16M | $14M | $15M | $17M | $19M | $20M | $19M | $6M | $25M | $29M | $23M | $4M | $23M | |
| R&D Expense | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $-3M | $8M | $9M | $8M | $-2M | $7M | |
| SG&A Expense | $11M | $18M | $12M | $12M | $12M | $13M | $11M | $14M | $16M | $15M | $-16M | $25M | $24M | $27M | $-11M | $21M | |
| Operating Expenses | $18M | $24M | $19M | $19M | $19M | $19M | $18M | $19M | $22M | $21M | $-19M | $33M | $33M | $35M | $-13M | $29M | |
| Operating Income | $3M | $-5M | $646.0K | $-3M | $-4M | $-4M | $-705.0K | $-81.0K | $-2M | $-3M | $25M | $-8M | $-4M | $-13M | $16M | $-6M | |
| Pretax Income | $3M | $-5M | $764.0K | $-2M | $-4M | $-4M | $39.0K | $325.0K | $-1M | $-2M | $25M | $-7M | $-3M | $-12M | $17M | $-5M | |
| Income Tax | $71.0K | $235.0K | $-1M | $939.0K | $681.0K | $89.0K | $3M | $2M | $1M | $43.0K | $9M | $-463.0K | $-329.0K | $-2M | $5M | $-1M | |
| Net Income | $3M | $-5M | $292.0K | $-2M | $-4M | $-5M | $-22M | $-30M | $-88.0K | $-5M | $-63M | $-7M | $-3M | $-10M | $-5M | $-4M | |
| EPS (Basic) | $0.25 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.48 | $-2.03 | $-0.01 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| EPS (Diluted) | $0.24 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 | $-2.03 | $0.00 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| Shares (Basic) | 13,330,000 | 13,531,000 | -28,741,000 | 14,419,000 | 14,364,000 | 14,297,000 | -29,584,000 | 14,768,000 | 14,839,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -29,063,000 | 14,603,000 | |
| Shares (Diluted) | 13,717,000 | 13,531,000 | -28,894,000 | 14,419,000 | 14,517,000 | 14,297,000 | -29,601,000 | 14,768,000 | 14,856,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -28,837,000 | 14,603,000 | |
| EBITDA | $3M | $-5M | · | $-3M | $-4M | $-4M | · | $-28M | $161.0K | $-5M | · | $-8M | $-4M | $-13M | · | $-6M |
Stato Patrimoniale 24
| 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 | $38M | $41M | $57M | $58M | $53M | $53M | $56M | $62M | $63M | $69M | · | $71M | $65M | $80M | · | $88M | |
| Short-term Investments | · | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | $34M | |
| Receivables | $29M | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | · | |
| Inventory | $29M | $23M | $19M | $16M | $17M | $21M | $24M | $40M | $51M | $49M | · | $44M | $43M | $41M | · | $37M | |
| Prepaid Expense | $3M | $4M | $3M | $5M | $5M | $6M | $5M | $6M | $7M | $9M | · | $8M | $8M | $9M | · | $9M | |
| Current Assets | $99M | $94M | $103M | $102M | $99M | $103M | $114M | $136M | $155M | $159M | · | $157M | $152M | $160M | · | $168M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $39M | $45M | $48M | $46M | · | $46M | $48M | $49M | · | $47M | |
| PP&E (Gross) | $94M | $92M | $92M | · | $90M | $88M | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $54M | $53M | $51M | · | $49M | $48M | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | $69M | $71M | $73M | · | $77M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $6M | $6M | $6M | $11M | $20M | $18M | · | $19M | $19M | $18M | · | $18M | |
| Total Assets | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $10M | $10M | · | $8M | $8M | $9M | · | $8M | |
| Current Liabilities | $22M | $21M | $22M | $19M | $16M | $18M | $23M | $25M | $26M | $28M | · | $28M | $23M | $29M | · | $26M | |
| Capital Leases | $23M | $24M | $24M | $23M | $23M | $24M | $24M | $25M | $26M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $4M | · | $7M | |
| Other Non-current Liabilities | $730.0K | $726.0K | $701.0K | $761.0K | $756.0K | $744.0K | $772.0K | $806.0K | $407.0K | $404.0K | · | $400.0K | $401.0K | $399.0K | · | $474.0K | |
| Common Stock | $134.0K | $133.0K | $139.0K | $144.0K | $144.0K | $143.0K | $144.0K | $147.0K | $148.0K | $148.0K | · | $146.0K | $147.0K | $147.0K | · | $146.0K | |
| Retained Earnings | $59M | $56M | $61M | $60M | $63M | $67M | $72M | $94M | $123M | $124M | · | $191M | $198M | $200M | · | $216M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-7M | $-6M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $137M | $134M | $143M | $147M | $148M | $148M | $154M | $180M | $210M | $209M | $212M | $270M | $274M | $278M | $286M | $285M | |
| Liabilities + Equity | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Shares Outstanding | 13,383,000 | 13,357,000 | 13,889,000 | 14,421,000 | 14,418,000 | 14,336,000 | 14,416,000 | 14,694,000 | 14,839,000 | 14,821,000 | · | 14,637,000 | 14,657,000 | 14,741,000 | · | 14,607,000 |
Flusso di cassa 13
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $129.0K | $108.0K | $-25.0K | $3.0K | $-3.0K | $18.0K | $234.0K | $-184.0K | $17.0K | $193.0K | $-2M | $-1M | $-904.0K | $-2M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $-5M | $2M | $2M | $2M | $-5M | $2M | |
| Restructuring | $519.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-684.0K | $-5M | $5M | $7M | $-189.0K | $-130.0K | $2M | $5M | $-1M | $-126.0K | $4M | $6M | $-8M | $-4M | $481.0K | $3M | |
| CapEx | $1M | $1M | $648.0K | $2M | $1M | $3M | $1M | $1M | $3M | $2M | $2M | $741.0K | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-1M | $198.0K | $-2M | $-539.0K | $2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-741.0K | $-1M | $-1M | $-3M | $-2M | |
| Stock Repurchased | $853.0K | $9M | $6M | $0 | $0 | $4M | $6M | $4M | $1M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-701.0K | $-10M | $-5M | $-13.0K | $179.0K | $-5M | $-5M | $-4M | $-1M | $-2M | $342.0K | $-110.0K | $-5M | $-2M | $667.0K | $-5M | |
| Net Change in Cash | $-3M | $-16M | $-509.0K | $5M | $-204.0K | $-4M | $-5M | $-454.0K | $-6M | $-4M | $2M | $6M | $-15M | $-7M | $-1M | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 64.1% | · | 56.0% | 50.9% | 56.1% | · | 3.7% | 65.3% | 60.8% | · | 60.2% | 65.4% | 60.2% | · | 56.6% | |
| Operating Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| Net Margin | 10.2% | -17.1% | · | -8.4% | -14.1% | -18.6% | · | -77.2% | -0.21% | -11.1% | · | -15.9% | -6.2% | -27.3% | · | -10.4% | |
| Pretax Margin | 10.4% | -16.3% | · | -8.0% | -14.1% | -14.8% | · | -71.2% | 1.8% | -11.0% | · | -17.0% | -6.9% | -31.7% | · | -13.3% | |
| EBITDA Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| ROA | 1.8% | -2.7% | · | -1.1% | -1.8% | -2.1% | · | -10.7% | -0.03% | -1.5% | · | -1.9% | -0.80% | -3.0% | · | -1.2% | |
| ROE | 2.3% | -3.6% | · | -1.4% | -2.2% | -2.7% | · | -13.3% | -0.04% | -1.9% | · | -2.4% | -0.98% | -3.7% | · | -1.5% | |
| ROIC | 2.1% | -4.3% | · | -3.1% | -3.3% | -2.9% | · | -16.9% | -0.01% | -2.5% | · | -2.6% | -1.2% | -3.9% | · | -1.6% |
Liquidità e Solvibilità 2
| 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 | 4.5 | 4.5 | · | 5.3 | 6.2 | 5.7 | · | 5.3 | 5.9 | 5.6 | · | 5.6 | 6.5 | 5.6 | · | 6.4 | |
| Quick Ratio | 3.0 | 4.4 | · | 5.4 | 6.3 | 5.4 | · | 4.7 | 5.0 | 4.7 | · | 5.0 | 5.9 | 4.9 | · | 4.6 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | · |
Valutazione (TTM) 10
| 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 | $118M | $112M | · | $112M | $115M | $115M | · | $131M | $146M | $153M | · | $164M | $162M | $155M | · | $156M | |
| Net Income TTM | $-8M | $-16M | · | $-41M | $-39M | $-39M | · | $-41M | $-14M | $-24M | · | $-24M | $-20M | $-20M | · | $-9M | |
| Market Cap | $196M | $194M | · | $136M | $153M | $215M | · | $363M | $376M | $376M | · | $273M | $381M | $423M | · | $348M | |
| P/E | -25.7 | -12.6 | · | -3.3 | -4.0 | -5.6 | · | -8.9 | -26.7 | -15.3 | · | -11.4 | -18.7 | -20.5 | · | -36.6 | |
| P/S | 1.7 | 1.7 | · | 1.2 | 1.3 | 1.9 | · | 2.8 | 2.6 | 2.5 | · | 1.7 | 2.3 | 2.7 | · | 2.2 | |
| P/B | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 1.0 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.0 | 1.1 | 1.6 | · | 2.1 | 1.9 | 1.9 | · | 1.4 | 1.9 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | -40.0 | · | · | · | -1657.5 | · | · | · | -2987.7 | · | · | · | -117.0 | · | · | |
| P / FCF | · | -30.9 | · | · | · | -72.9 | · | · | · | -194.7 | · | · | · | -84.6 | · | · | |
| Earnings Yield | -3.9% | -7.9% | · | -29.9% | -25.1% | -17.8% | · | -11.3% | -3.8% | -6.5% | · | -8.8% | -5.3% | -4.9% | · | -2.7% |
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 | $113M | $120M | $121M | $114M | $148M |
| Margine Lordo % | 56.6% | 63.4% | — | 59.9% | 56.1% |
| Margine Operativo % | -9.8% | -4.2% | — | -12.4% | 1.8% |
| Utile netto | $-11M | $-56M | $-83M | $-15M | $4M |
| EPS Diluito | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.7 | 4.9 | — | 6.1 | 5.7 |
| Quick Ratio | 4.8 | 4.4 | — | 5.6 | 4.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4M | $-2M | — | $-3M | $3M |
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Proprietari istituzionali (13F) 144 filer · $132.7M 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 |
|---|---|---|---|---|
| 20 (-5 vs trimestre precedente) | 12 (-4 vs trimestre precedente) | 43 (+1 vs trimestre precedente) | 37 (-5 vs trimestre precedente) | -452K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $20.995.952 | 1.435.130 | 15,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.370.013 | 572.113 | 6,31% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.748.633 | 529.640 | 5,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.043.131 | 481.417 | 5,31% | Azioni |
| BlackRock, Inc. | $6.972.731 | 476.605 | 5,25% | Azioni |
| VANGUARD GROUP INC | $6.576.094 | 684.297 | 4,95% | Azioni |
| CAPITAL MANAGEMENT CORP /VA | $6.561.167 | 448.474 | 4,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.354.131 | 434.322 | 4,79% | Azioni |
| DEUTSCHE BANK AG\ | $5.172.466 | 353.552 | 3,90% | Azioni |
| STATE STREET CORP | $4.563.038 | 311.896 | 3,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.105.899 | 280.536 | 3,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.700.863 | 252.964 | 2,79% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.182.464 | 217.530 | 2,40% | Azioni |
| Quantinno Capital Management LP | $2.271.410 | 155.257 | 1,71% | Azioni |
| Man Group plc | $2.058.617 | 140.712 | 1,55% | Azioni |
| Hillsdale Investment Management Inc. | $2.030.951 | 138.821 | 1,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.658.662 | 113.374 | 1,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.560.202 | 106.644 | 1,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.515.068 | 103.559 | 1,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.298.486 | 88.755 | 0,98% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.281.588 | 87.600 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.280.520 | 87.527 | 0,96% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.215.502 | 126.483 | 0,92% | Azioni |
| JANE STREET GROUP, LLC | $1.168.249 | 79.853 | 0,88% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.123.189 | 76.773 | 0,85% | Azioni |
| Cove Street Capital, LLC | $958.386 | 101.956 | 0,72% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $958.309 | 65.503 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $937.622 | 64.089 | 0,71% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $935.632 | 63.953 | 0,70% | Azioni |
| Assenagon Asset Management S.A. | $921.924 | 63.016 | 0,69% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $872.167 | 59.615 | 0,66% | Azioni |
| DIKER MANAGEMENT LLC | $785.000 | 53.662 | 0,59% | Azioni |
| AMERIPRISE FINANCIAL INC | $765.953 | 52.355 | 0,58% | Azioni |
| BARCLAYS PLC | $761.287 | 52.036 | 0,57% | Azioni |
| HSBC HOLDINGS PLC | $727.024 | 50.105 | 0,55% | Azioni |
| Indivisible Partners | $676.696 | 46.254 | 0,51% | Azioni |
| Advyzon Investment Management, LLC | $667.450 | 45.622 | 0,50% | Azioni |
| Palumbo Wealth Management LLC | $586.312 | 40.076 | 0,44% | Azioni |
| Corient Private Wealth LP | $498.285 | 34.059 | 0,38% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $495.957 | 33.900 | 0,37% | Azioni |
| Cerity Partners LLC | $492.621 | 33.672 | 0,37% | Azioni |
| IEQ CAPITAL, LLC | $489.608 | 33.466 | 0,37% | Azioni |
| Trexquant Investment LP | $451.891 | 30.888 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $449.858 | 30.749 | 0,34% | Azioni |
| R Squared Ltd | $395.961 | 27.065 | 0,30% | Azioni |
| Mariner, LLC | $379.803 | 25.956 | 0,29% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $369.920 | 25.285 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $359.137 | 24.548 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $352.002 | 37.447 | 0,27% | Azioni |
| Engineers Gate Manager LP | $336.344 | 22.990 | 0,25% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $334.105 | 22.837 | 0,25% | Azioni |
| Point72 Asset Management, L.P. | $329.394 | 22.515 | 0,25% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $321.860 | 22.000 | 0,24% | Azioni |
| MARSHALL WACE, LLP | $320.660 | 21.918 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $317.695 | 21.910 | 0,24% | Azioni |
| FMR LLC | $310.814 | 21.245 | 0,23% | Azioni |
| NOESIS CAPITAL MANGEMENT CORP | $283.822 | 19.400 | 0,21% | Azioni |
| STRS OHIO | $280.896 | 19.200 | 0,21% | Azioni |
| Integrated Quantitative Investments LLC | $279.126 | 19.079 | 0,21% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277.604 | 18.975 | 0,21% | Azioni |
| Squarepoint Ops LLC | $274.327 | 18.751 | 0,21% | Azioni |
| XTX Topco Ltd | $261.497 | 17.874 | 0,20% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256.025 | 17.500 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $252.763 | 17.277 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243.002 | 15.577 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $239.103 | 16.344 | 0,18% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $224.015 | 15.312 | 0,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $211.213 | 14.437 | 0,16% | Azioni |
| Inscription Capital, LLC | $201.163 | 13.750 | 0,15% | Azioni |
| CWM, LLC | $201.043 | 13.865 | 0,15% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196.920 | 13.460 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $165.465 | 11.310 | 0,12% | Azioni |
| Cetera Investment Advisers | $154.668 | 10.572 | 0,12% | Azioni |
| Focus Partners Wealth | $147.588 | 10.088 | 0,11% | Azioni |
| Kemnay Advisory Services Inc. | $116.426 | 7.958 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $104.195 | 7.122 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $91.042 | 6.223 | 0,07% | Azioni |
| Arax Advisory Partners | $81.549 | 5.574 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.129 | 5.272 | 0,06% | Azioni |
| CITIGROUP INC | $67.547 | 4.617 | 0,05% | Azioni |
| Invesco Ltd. | $67.137 | 4.589 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $63.187 | 4.319 | 0,05% | Azioni |
| Versant Capital Management, Inc | $54.614 | 3.733 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.078 | 3.423 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $47.723 | 3.262 | 0,04% | Azioni |
| VIRTUS CAPITAL ADVISERS, LLC | $44.837 | 2.724 | 0,03% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $36.516 | 2.496 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $25.193 | 1.722 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $24.478 | 1.673 | 0,02% | Azioni |
| MORGAN STANLEY | $19.341 | 1.322 | 0,01% | Azioni |
| Smartleaf Asset Management LLC | $18.928 | 1.261 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $17.585 | 1.202 | 0,01% | Azioni |
| Legal & General Group Plc | $15.815 | 1.081 | 0,01% | Azioni |
| AlphaQuest LLC | $15.443 | 1.607 | 0,01% | Azioni |
| Allworth Financial LP | $14.499 | 991 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $13.811 | 944 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $11.763 | 804 | 0,01% | Azioni |
| SHP Wealth Management | $9.963 | 681 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $9.875 | 675 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $8.866 | 606.544 | 0,01% | Azioni |
Insider aziendali 43 insider · 20 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen D. Griffin | President and CEO | 03 Giugno 2026 M | 45.973 | 1 | 0 | $149.938 |
| Joseph G Darling | President and CEO; Director | 27 Luglio 2019 F | 20.289 | 0 | 0 | $0 |
| Charles H Sherwood | CEO and Director | 02 Marzo 2018 A | 189.891 | 0 | 0 | $0 |
| Michael L Levitz | EVP, CFO, Treasurer | 15 Marzo 2024 A | 46.955 | 0 | 0 | $0 |
| Sylvia Cheung | Chief Financial Officer | 25 Febbraio 2020 A | 49.281 | 0 | 0 | $0 |
| Kevin W Quinlan | Chief Financial Officer | 27 Marzo 2013 S | 27.112 | 0 | 0 | $0 |
| Francesco J Luppino | Chief Operating Officer | 03 Febbraio 2015 A | 5.979 | 0 | 0 | $0 |
| Ian Mcleod | SVP, CAO & Treasurer | 19 Marzo 2026 A | 24.107 | 0 | 0 | $0 |
| David Colleran | EVP, General Counsel, Corp Sec | 15 Marzo 2026 M | 67.570 | 0 | 0 | $0 |
| Anne Nunes | SVP, Chief Operations Officer | 17 Marzo 2025 M | 20.654 | 0 | 0 | $0 |
| Thomas Finnerty | EVP, Human Resources | 09 Marzo 2022 M | 24.598 | 0 | 0 | $0 |
| James Loerop | EVP Business Development | 08 Luglio 2021 M | 5.592 | 0 | 0 | $0 |
| Richard Hague | Chief Commercial Officer | 27 Febbraio 2019 A | 21.419 | 0 | 0 | $0 |
| Edward S. Ahn | Chief Tech & Strategy Officer | 27 Febbraio 2019 A | 6.575 | 0 | 0 | $0 |
| Dana M. Alexander | Chief Operations Officer | 27 Gennaio 2017 A | — | 0 | 0 | $0 |
| Stephen R. Mascioli | Chief Medical Officer | 04 Aprile 2016 A | — | 0 | 0 | $0 |
| Carol A Barnett | Chief Commercial Officer | 27 Gennaio 2014 A | 6.100 | 0 | 0 | $0 |
| John W Sheets JR | Chief Scientific Officer | 02 Ottobre 2013 A | 10.000 | 0 | 0 | $0 |
| William Mrachek | Vice President, Human Resource | 18 Gennaio 2011 A | 6.854 | 0 | 0 | $0 |
| Constance H Garrison | VP Reg.,Clinical & Qlty. Sys. | 08 Novembre 2006 A | — | 0 | 0 | $0 |
| Stephen Richard | Direttore | 18 Giugno 2026 A | 58.273 | 0 | 0 | $0 |
| Joseph H Capper | Direttore | 18 Giugno 2026 A | 30.805 | 0 | 0 | $0 |
| Sheryl L Conley | Direttore | 18 Giugno 2026 A | 52.970 | 0 | 0 | $0 |
| John B Henneman III | Direttore | 18 Giugno 2026 A | 65.273 | 1 | 0 | $73.300 |
| Cheryl R Blanchard | Direttore | 15 Marzo 2026 M | 258.788 | 0 | 0 | $0 |
| Glenn R. Larsen | Direttore | 20 Giugno 2025 A | 50.258 | 0 | 0 | $0 |
| Susan L N Vogt | Direttore | 20 Giugno 2025 A | 50.213 | 0 | 0 | $0 |
| William R Jellison | Direttore | 20 Giugno 2025 A | 20.403 | 0 | 0 | $0 |
| Jeffery S Thompson | Direttore | 14 Giugno 2023 A | 31.575 | 0 | 0 | $0 |
| Raymond J Land | Direttore | 16 Giugno 2021 A | 12.125 | 0 | 0 | $0 |
| Joseph I Bower | Direttore | 25 Febbraio 2020 A | 17.117 | 0 | 0 | $0 |
| Steve E Wheeler | Direttore | 24 Gennaio 2018 A | 34.594 | 0 | 0 | $0 |
| John C Moran | Direttore | 07 Agosto 2015 S | 14.803 | 0 | 0 | $0 |
| Eugene A Davidson | Direttore | 18 Gennaio 2011 A | 71.763 | 0 | 0 | $0 |
| Harvey S Sadow | Direttore | 08 Settembre 2006 M | 10.000 | 0 | 0 | $0 |
| Fidia Farmaceutici S.p.A. | Proprietario del 10% | 06 Agosto 2013 S | 711.192 | 0 | 0 | $0 |
| Gary P Fischetti | — | 04 Agosto 2026 P | 54.015 | 2 | 0 | $41.060 |
| Carol A Toth | — | 26 Gennaio 2006 A | — | 0 | 0 | $0 |
| Samuel F Mckay | — | 24 Gennaio 2006 A | 0 | 0 | 0 | $0 |
| Peter Litman | — | 03 Ottobre 2005 A | — | 0 | 0 | $0 |
| James E Oneill | — | 10 Febbraio 2005 A | — | 0 | 0 | $0 |
| Elizabeth Chen | — | 04 Ottobre 2004 A | — | 0 | 0 | $0 |
| William J Knight | — | 27 Settembre 2004 M | 47.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×6 depositi | 27 Gennaio 2026 | 9,95% | Modifica | — | SEC |
| ANDREW E. GOLD, RONIT GOLD | 15 Novembre 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 22 Aprile 2004 | — | 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 36 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,72% | 7.705 SH | 21 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 39.760 SH | 21 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 13.535 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 104.196 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24.030 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.412 SH | 21 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 4.805 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.345 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 65.730 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.977 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 8.021 SH | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 306.531 SH | 21 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 41.240 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 101.973 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 588 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 66.746 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43.882 NS | 30 Aprile 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 459 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 28.347 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 466 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 385 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.124 SH | 21 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.000 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.027 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.415 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 733 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.500 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.436 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.888 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162.458 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 397.824 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.066 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 900 NS | 30 Aprile 2026 | N-PORT |