ANIP ANI Pharmaceuticals, Inc. - Common Stock
$78,93
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$70–$100
30% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$108
+37% upside
P/E (TTM)
25.1
ROE
16.6%
Margine di Profitto Netto
8.9%
ANIP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$78.93
Capitalizzazione di Mercato
$1.88B
P/E (TTM)
25.1
EPS (TTM)
$3.32
Ricavi (TTM)
$883M
Rendimento div.
0.07%
ROE
16.6%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$70 – $100
ANIP 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
$883M
2016-12-31
→
2025-12-31
EPS
$3.32
2016-12-31
→
2025-12-31
Flusso di cassa libero
$171M
2016-12-31
→
2025-12-31
Margini
8.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ANIP
Mediana dei peer
P/E (TTM)
25.1
19.1
P/S (TTM)
2.1
14.2
P/B
3.5
3.6
EV / EBITDA
17.1
—
Price / FCF (Prezzo / FCF)
10.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ANIP
Mediana dei peer
Operating Margin (Margine Operativo)
12.6%
—
Net Profit Margin (Margine di Profitto Netto)
8.9%
-4.3%
ROA
5.8%
-2.9%
ROE
16.6%
-6.8%
ROIC
10.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ANIP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
2.7
4.7
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ANIP
Mediana dei peer
Revenue YoY (Ricavi YoY)
43.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ANIP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
1.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.07%
Rapporto di Distribuzione Utili
1.5%
CAGR Dividendi 5Y
—
ANIP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 5 35,7%
- Compra 7 50,0%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-15
Mediana
$109.50
← Sotto tutti i target
$78.93
Basso
$90.00
Alto
$121.00
Target mediano
$109.50
+38,7%
Target medio
$108.38
+37,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.34%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.21 | $2.09 | 0.12% |
| 31 Marzo 2026 | $2.05 | $1.33 | 0.72% |
| 31 Dicembre 2025 | $2.33 | $2.04 | 0.29% |
| 30 Settembre 2025 | $2.04 | $1.79 | 0.25% |
| 30 Giugno 2025 | $1.80 | $1.45 | 0.35% |
| 31 Marzo 2025 | $1.70 | $1.41 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Cost of Revenue | · | · | · | · | · | $87M | $63M | $73M | $79M | $49M | $13M | $11M | |
| R&D Expense | $52M | $45M | $34M | $22M | $11M | $16M | $20M | $15M | $9M | $3M | $3M | $3M | |
| SG&A Expense | $318M | $250M | $162M | $124M | $84M | $65M | $56M | $44M | $32M | $28M | $21M | $18M | |
| Operating Expenses | $772M | $614M | $440M | $352M | $256M | $224M | $190M | $166M | $149M | $109M | $44M | $36M | |
| Operating Income | $111M | $584.0K | $47M | $-35M | $-40M | $-16M | $16M | $35M | $28M | $20M | $33M | $20M | |
| Interest Income | $13M | $16M | $9M | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $-159.0K | $670.0K | $-4M | $-494.0K | $-228.0K | $-550.0K | $55.0K | $-74.0K | $41.0K | $160.0K | |
| Pretax Income | $96M | $-22M | $20M | $-63M | $-56M | $-26M | $3M | $20M | $16M | $9M | $22M | $19M | |
| Income Tax | $17M | $-4M | $1M | $-15M | $-13M | $-3M | $-3M | $5M | $17M | $5M | $6M | $-9M | |
| Net Income | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| EPS (Basic) | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | |
| EPS (Diluted) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 | $-1.88 | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 | |
| Shares (Basic) | 20,053,000 | 19,318,000 | 18,001,000 | 16,260,000 | 12,596,000 | 11,964,000 | 11,841,000 | 11,677,000 | 11,547,000 | 11,445,000 | 11,370,000 | 10,941,000 | |
| Shares (Diluted) | 21,228,000 | 19,318,000 | 18,194,000 | 16,260,000 | 12,596,000 | 11,964,000 | 12,040,000 | 11,772,000 | 11,547,000 | 11,573,000 | 11,557,000 | 11,053,000 | |
| EBITDA | $111M | $584.0K | $47M | $-35M | $7M | $29M | $61M | $69M | $56M | $42M | $40M | $24M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $145M | $221M | $48M | $100M | $8M | $62M | $43M | $31M | $27M | $155M | $169M | |
| Receivables | $281M | $222M | $162M | $165M | $129M | $96M | $72M | $65M | $59M | $46M | $22M | $17M | |
| Inventory | $143M | $137M | $111M | $105M | $82M | $61M | $48M | $41M | $38M | $26M | $13M | $8M | |
| Prepaid Expense | $34M | $18M | $17M | $8M | $8M | $6M | $4M | $5M | $3M | $4M | $1M | $1M | |
| Current Assets | $753M | $528M | $520M | $344M | $322M | $170M | $188M | $153M | $132M | $103M | $193M | $195M | |
| PP&E (Net) | $62M | $57M | $45M | $43M | $53M | $41M | $41M | $38M | $20M | $11M | $7M | $5M | |
| PP&E (Gross) | · | · | $78M | $76M | $76M | $59M | $53M | $46M | $27M | $16M | $12M | $9M | |
| Accum. Depreciation | · | · | $33M | $33M | $23M | $18M | $13M | $8M | $7M | $5M | $4M | $4M | |
| Goodwill | $62M | $60M | $28M | $28M | $28M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $480M | $542M | $209M | $252M | $294M | $189M | $180M | $202M | $230M | $176M | $66M | $42M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $2M | $802.0K | $1M | $1M | $829.0K | $0 | · | · | |
| Total Assets | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Accounts Payable | $63M | $46M | $37M | $29M | $23M | $11M | $15M | $9M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $17M | $14M | $6M | $5M | $8M | $2M | $2M | $2M | $2M | $927.0K | $617.0K | $567.0K | |
| Current Liabilities | $278M | $194M | $145M | $99M | $88M | $79M | $62M | $166M | $39M | $32M | $12M | $13M | |
| Capital Leases | $9M | $4M | $4M | $1M | $995.0K | $172.0K | $292.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $5M | $1M | $8M | $14M | $7M | $496.0K | $0 | · | · | · | |
| Total Liabilities | $900M | $856M | $447M | $422M | $413M | $265M | $244M | $233M | $237M | $153M | $125M | $120M | |
| Long-term Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $128M | $121M | $113M | $107M | |
| Total Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $73M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $596M | $520M | $514M | $404M | $388M | $214M | $201M | $187M | $179M | $173M | $164M | $160M | |
| Retained Earnings | $-23M | $-100M | $-80M | $-97M | $-48M | $-5M | $18M | $11M | $-4M | $-3M | $-4M | $-20M | |
| Treasury Stock | $33M | $21M | $10M | $5M | $3M | $2M | $723.0K | $659.0K | $259.0K | $0 | · | $0 | |
| AOCI | $1M | $5M | $9M | $12M | $-3M | $-11M | $-5M | $-379.0K | $0 | · | · | · | |
| Stockholders' Equity | $541M | $404M | $433M | $314M | $334M | $196M | $213M | $197M | $175M | $170M | $160M | $140M | |
| Liabilities + Equity | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Shares Outstanding | 23,113,000 | 21,538,000 | 20,731,000 | 17,644,000 | 16,913,000 | 12,354,398 | 12,089,565 | 11,851,329 | 11,650,565 | 11,588,701 | 11,498,228 | 11,387,860 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $68M | $60M | $57M | $47M | $45M | $45M | $34M | $28M | $22M | $7M | $4M | |
| Stock-based Comp | $38M | $29M | $21M | $15M | $10M | $13M | $9M | $7M | $6M | $6M | $4M | $3M | |
| Deferred Tax | $12M | $-23M | $-12M | $-15M | $-17M | $-13M | $-7M | $-5M | $4M | $-9M | $-2M | $2M | |
| Amort. of Intangibles | $82M | $60M | $52M | $50M | $42M | $40M | $40M | $32M | $27M | $21M | $6M | $3M | |
| Other Non-cash | · | · | · | · | $5M | $-7M | $-7M | $16M | $3M | $4M | $-7M | $-16M | |
| Operating Cash Flow | $185M | $64M | $119M | $-31M | $3M | $15M | $46M | $67M | $39M | $27M | $17M | $22M | |
| CapEx | $14M | $16M | $9M | $9M | $3M | $6M | $7M | $6M | $10M | $5M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-405M | $-19M | $-16M | $-105M | $-68M | $-28M | $-27M | $-108M | $-149M | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | · | · | · | |
| Stock Issued | $0 | $0 | $81M | $0 | $70M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $12M | $11M | $5M | $2M | $890.0K | $2M | $1M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-12M | $-11M | $76M | $-2M | $74M | · | · | $0 | $0 | $-2M | $-113.0K | $0 | |
| Dividends Paid | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $265M | $67M | $-5M | $195M | $-1M | $1M | $-28M | $72M | $-729.0K | $1M | $172M | |
| Net Change in Cash | $141M | $-76M | $168M | $-52M | $92M | · | · | · | · | $-127M | $-14M | $158M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | $10M | $13M | $147.0K | |
| Free Cash Flow | $171M | $48M | $110M | $-40M | $765.0K | $9M | $39M | $61M | $29M | $23M | $15M | $21M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | |
| Net Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 2.9% | 7.7% | -0.61% | 3.1% | 20.1% | 51.4% | |
| Pretax Margin | 10.8% | -3.6% | 4.1% | -19.8% | -25.9% | -12.4% | 1.5% | 10.0% | 9.2% | 6.8% | 28.5% | 34.6% | |
| EBITDA Margin | 12.6% | 0.10% | 9.7% | -11.2% | 3.5% | 13.7% | 29.5% | 34.3% | 31.8% | 33.0% | 51.9% | 42.7% | |
| ROA | 5.8% | -1.7% | 2.3% | -6.2% | -6.9% | -4.9% | 1.4% | 3.7% | -0.29% | 1.3% | 5.6% | 18.6% | |
| ROE | 16.6% | -4.4% | 5.0% | -14.8% | -16.2% | -11.5% | 2.9% | 8.0% | -0.62% | 2.4% | 10.2% | 31.8% | |
| ROIC | 10.7% | 0.07% | 6.2% | -4.5% | -4.9% | -3.6% | 7.9% | 10.2% | -0.75% | 5.4% | 14.4% | 21.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 | 2.2 | 3.0 | 0.9 | 3.4 | 3.2 | 16.4 | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 | 1.3 | 2.2 | 0.7 | 2.3 | 2.3 | 15.0 | 14.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | 1.4 | 1.9 | 2.5 | 2.5 | 1.2 | 2.1 | |
| Receivables Turnover | 3.5 | 3.2 | 3.0 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 3.8 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.8% | 41.7% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Net Income TTM | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| Market Cap | $1.78B | $1.19B | $1.13B | $704M | $779M | $359M | $746M | $534M | $751M | $703M | $519M | $642M | |
| Enterprise Value | $1.80B | $1.36B | $1.19B | $942M | $966M | $537M | $869M | $561M | $793M | · | · | · | |
| P/E | 23.8 | -53.2 | 64.9 | -13.2 | -13.6 | -15.4 | 123.3 | 34.6 | -716.1 | 178.3 | 34.2 | 21.8 | |
| P/S | 2.0 | 1.9 | 2.3 | 2.2 | 3.6 | 1.7 | 3.6 | 2.6 | 4.2 | 5.5 | 6.8 | 11.5 | |
| P/B | 3.3 | 2.9 | 2.6 | 2.2 | 2.3 | 1.8 | 3.5 | 2.7 | 4.3 | 4.1 | 3.2 | 4.6 | |
| P / Tangible Book | · | · | 5.8 | 20.8 | 65.6 | 99.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 18.6 | 9.5 | -22.6 | 234.4 | 23.5 | 16.3 | 8.0 | 19.0 | 25.6 | 30.1 | 29.1 | |
| P / FCF | 10.4 | 24.9 | 10.3 | -17.6 | 1018.0 | 39.3 | 19.1 | 8.7 | 25.8 | 30.7 | 34.4 | 30.7 | |
| EV / EBITDA | 16.2 | 2335.7 | 25.4 | -26.7 | 129.5 | 18.7 | 14.3 | 8.1 | 14.1 | · | · | · | |
| EV / FCF | 10.5 | 28.5 | 10.8 | -23.5 | 1262.5 | 58.8 | 22.3 | 9.1 | 27.3 | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | 2.5 | 3.0 | 4.5 | 2.6 | 4.2 | 2.8 | 4.5 | · | · | · | |
| Dividend Yield | 0.07% | 0.14% | 0.14% | 0.23% | 0.02% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 4.2% | -1.9% | 1.5% | -7.6% | -7.4% | -6.5% | 0.81% | 2.9% | -0.14% | 0.56% | 2.9% | 4.6% | |
| Payout Ratio | 1.5% | -8.8% | 8.6% | -3.4% | -0.45% | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · |
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 | $266M | $237M | $247M | $228M | $211M | $197M | $191M | $148M | $138M | $137M | $132M | $132M | $117M | $107M | $94M | $84M | |
| R&D Expense | $15M | $11M | $12M | $12M | $17M | $11M | $17M | $10M | $7M | $11M | $10M | $11M | $7M | $6M | $5M | $8M | |
| SG&A Expense | $92M | $74M | $83M | $77M | $82M | $77M | $70M | $79M | $53M | $48M | $44M | $42M | $39M | $36M | $33M | $30M | |
| Operating Expenses | $226M | $199M | $212M | $192M | $197M | $171M | $195M | $169M | $133M | $117M | $125M | $114M | $104M | $97M | $92M | $89M | |
| Operating Income | $40M | $39M | $35M | $36M | $14M | $26M | $-4M | $-21M | $5M | $20M | $7M | $18M | $12M | $10M | $2M | $-5M | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-468.0K | $-651.0K | $850.0K | $-853.0K | $2M | $198.0K | $-1M | $-3M | $-88.0K | $-32.0K | $-33.0K | $-39.0K | $-53.0K | $-34.0K | $-42.0K | $37.0K | |
| Pretax Income | $37M | $40M | $31M | $34M | $11M | $20M | $-14M | $-31M | $-2M | $25M | $947.0K | $12M | $5M | $2M | $-6M | $-12M | |
| Income Tax | $12M | $11M | $4M | $7M | $2M | $4M | $-3M | $-7M | $0 | $7M | $-208.0K | $2M | $-996.0K | $726.0K | $-1M | $-4M | |
| Net Income | $25M | $29M | $27M | $27M | $9M | $16M | $-10M | $-24M | $-2M | $18M | $1M | $10M | $6M | $1M | $-4M | $-9M | |
| EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | $-0.47 | $-1.27 | $-0.14 | $0.84 | $0.04 | $0.46 | $0.30 | $0.06 | $-0.29 | $-0.55 | |
| EPS (Diluted) | $1.05 | $1.28 | $1.14 | $1.13 | $0.36 | $0.69 | $-0.45 | $-1.27 | $-0.14 | $0.82 | $0.05 | $0.45 | $0.29 | $0.06 | $-0.29 | $-0.55 | |
| Shares (Basic) | 21,158,000 | 20,914,000 | -39,462,000 | 20,074,000 | 19,834,000 | 19,607,000 | -38,506,000 | 19,404,000 | 19,321,000 | 19,099,000 | -34,962,000 | 18,883,000 | 17,688,000 | 16,392,000 | -32,452,000 | 16,303,000 | |
| Shares (Diluted) | 21,915,000 | 21,544,000 | -40,219,000 | 21,093,000 | 20,308,000 | 20,046,000 | -38,829,000 | 19,404,000 | 19,321,000 | 19,422,000 | -35,317,000 | 19,125,000 | 17,855,000 | 16,531,000 | -32,452,000 | 16,303,000 | |
| EBITDA | $40M | $39M | · | $36M | $14M | $26M | · | $-21M | $5M | $20M | · | $18M | $12M | $10M | · | $-5M |
Stato Patrimoniale 28
| 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 | $360M | $311M | $286M | $263M | $218M | $150M | $145M | $145M | $240M | $229M | $221M | $193M | $162M | $68M | $48M | $56M | |
| Receivables | $274M | $255M | $281M | $253M | $226M | $220M | $222M | $196M | $166M | $172M | · | $179M | $173M | $175M | · | $140M | |
| Inventory | $143M | $143M | $143M | $146M | $138M | $137M | $137M | $148M | $125M | $114M | · | $107M | $104M | $104M | · | $96M | |
| Prepaid Expense | $32M | $22M | $23M | $19M | $15M | $23M | $18M | $17M | $14M | $16M | · | $11M | $8M | $7M | · | $5M | |
| Current Assets | $825M | $747M | $753M | $698M | $603M | $536M | $528M | $521M | $555M | $541M | · | $497M | $459M | $365M | · | $309M | |
| PP&E (Net) | $73M | $67M | $62M | $64M | $59M | $58M | $57M | $57M | $52M | $49M | · | $44M | $44M | $43M | · | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $30M | |
| Goodwill | $62M | $62M | $62M | $62M | $61M | $61M | $60M | $60M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $450M | $467M | $480M | $500M | $520M | $538M | $542M | $570M | $183M | $196M | · | $220M | $230M | $239M | · | $264M | |
| Other Non-current Assets | $12M | $12M | $14M | $12M | $8M | $10M | $12M | $11M | $13M | $14M | · | $16M | $16M | $9M | · | $12M | |
| Total Assets | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Accounts Payable | $74M | $70M | $63M | $70M | $55M | $53M | $46M | $61M | $49M | $49M | · | $34M | $29M | $33M | · | $19M | |
| Accrued Liabilities | $17M | $14M | $17M | $14M | $15M | $12M | $14M | $18M | $7M | $7M | · | $5M | $5M | $5M | · | $5M | |
| Current Liabilities | $284M | $240M | $278M | $271M | $237M | $202M | $194M | $190M | $140M | $137M | · | $134M | $123M | $126M | · | $82M | |
| Capital Leases | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $12M | $11M | $7M | $7M | $6M | $7M | $5M | $5M | · | $5M | $5M | $1M | · | $1M | |
| Total Liabilities | $897M | $860M | $900M | $902M | $881M | $849M | $856M | $857M | $440M | $438M | · | $435M | $425M | $426M | · | $402M | |
| Long-term Debt | $301M | $305M | $309M | $313M | $315M | $316M | $318M | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Total Debt | $301M | $305M | · | $313M | $315M | $316M | · | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $620M | $608M | $596M | $586M | $542M | $531M | $520M | $511M | $532M | $524M | · | $507M | $495M | $408M | · | $399M | |
| Retained Earnings | $31M | $6M | $-23M | $-51M | $-77M | $-85M | $-100M | $-90M | $-65M | $-62M | · | $-81M | $-90M | $-96M | · | $-93M | |
| Treasury Stock | $54M | $53M | $33M | $33M | $32M | $31M | $21M | $21M | $20M | $19M | · | $10M | $9M | $9M | · | $5M | |
| AOCI | $-327.0K | $479.0K | $1M | $3M | $3M | $4M | $5M | $5M | $8M | $9M | · | $14M | $14M | $11M | · | $10M | |
| Stockholders' Equity | $597M | $562M | $541M | $506M | $437M | $419M | $404M | $406M | $456M | $452M | · | $430M | $410M | $315M | · | $312M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Shares Outstanding | 23,853,000 | 23,759,000 | 22,491,281 | 23,076,000 | 22,322,000 | 22,255,000 | 21,108,152 | 21,494,000 | 21,476,000 | 21,373,000 | 20,731,000 | 20,654,000 | 20,287,425 | 17,992,397 | 17,644,000 | 17,467,920 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $23M | $23M | $23M | $23M | $23M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $11M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $17M | $19M | $20M | $20M | $21M | $21M | $20M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Operating Cash Flow | $57M | $58M | $30M | $44M | $76M | $35M | $16M | $12M | $17M | $18M | $45M | $32M | $21M | $21M | $-4M | $4M | |
| CapEx | $3M | $6M | $1M | $6M | $4M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-11M | $-1M | $-6M | $-7M | $-20M | $-11M | $-399M | $-4M | $9M | $-5M | $-5M | $-7M | $-2M | $-3M | $-10M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $813.0K | $20M | $611.0K | $1M | $551.0K | $10M | $318.0K | $680.0K | $1M | $9M | $231.0K | $670.0K | $537.0K | $4M | $119.0K | $239.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $344.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $407.0K | $406.0K | |
| Financing Cash Flow | $-5M | $-22M | $-5M | $6M | $-2M | $-10M | $-5M | $291M | $-1M | $-20M | $-12M | $4M | $80M | $-5M | $-508.0K | $-911.0K | |
| Net Change in Cash | $49M | $26M | $23M | $45M | $68M | $5M | $-123.0K | $-95M | $12M | $7M | $28M | $31M | $94M | $15M | $-8M | $-7M | |
| Taxes Paid | $19M | $-6M | · | · | $16M | $285.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $52M | · | · | · | $33M | · | · | · | $14M | · | · | · | $19M | · | · |
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 | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| Net Margin | 9.3% | 12.4% | · | 11.7% | 4.0% | 8.0% | · | -16.3% | -1.7% | 13.2% | · | 7.5% | 5.4% | 1.4% | · | -10.3% | |
| Pretax Margin | 13.9% | 16.9% | · | 14.8% | 5.0% | 10.1% | · | -21.2% | -1.7% | 18.4% | · | 8.7% | 4.5% | 2.0% | · | -14.6% | |
| EBITDA Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| ROA | 1.7% | 2.2% | · | 2.0% | 0.76% | 1.4% | · | -2.2% | -0.26% | 2.2% | · | 1.2% | 0.78% | 0.19% | · | -1.4% | |
| ROE | 4.8% | 6.0% | · | 5.8% | 1.9% | 3.6% | · | -5.8% | -0.53% | 4.8% | · | 2.7% | 1.7% | 0.45% | · | -3.4% | |
| ROIC | 3.0% | 3.3% | · | 3.5% | 1.5% | 2.8% | · | -2.2% | 0.70% | 2.0% | · | 2.2% | 2.1% | 1.1% | · | -0.59% |
Liquidità e Solvibilità 4
| 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 | 2.9 | 3.1 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 4.0 | 3.9 | · | 3.7 | 3.7 | 2.9 | · | 3.8 | |
| Quick Ratio | 2.2 | 2.4 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
Valutazione (TTM) 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 TTM | $943M | $874M | · | $785M | $695M | $621M | · | $556M | $524M | $493M | · | $439M | $381M | $329M | · | $274M | |
| Net Income TTM | $89M | $80M | · | $27M | $-2M | $7M | · | $2M | $32M | $36M | · | $9M | $-16M | $-42M | · | $-48M | |
| Market Cap | $1.97B | $1.83B | · | $2.11B | $1.46B | $1.49B | · | $1.28B | $1.37B | $1.48B | · | $1.20B | $1.09B | $715M | · | $561M | |
| Enterprise Value | $1.92B | $1.82B | · | $2.16B | $1.55B | $1.66B | · | $1.46B | $1.41B | $1.53B | · | $1.29B | $1.22B | $933M | · | $792M | |
| P/E | 21.7 | 22.2 | · | 100.7 | -181.2 | 669.5 | · | -426.1 | 44.8 | 42.7 | · | 232.2 | -47.2 | -14.7 | · | -10.3 | |
| P/S | 2.1 | 2.1 | · | 2.7 | 2.1 | 2.4 | · | 2.3 | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.2 | · | 2.0 | |
| P/B | 3.3 | 3.2 | · | 4.2 | 3.3 | 3.6 | · | 3.2 | 3.0 | 3.3 | · | 2.8 | 2.7 | 2.3 | · | 1.8 | |
| P / Tangible Book | 23.3 | 55.9 | · | · | · | · | · | · | 5.6 | 6.5 | · | 6.6 | 7.2 | 15.0 | · | 29.0 | |
| P / Cash Flow | · | 31.3 | · | · | · | 42.6 | · | · | · | 80.9 | · | · | · | 33.4 | · | · | |
| P / FCF | · | 34.9 | · | · | · | 45.8 | · | · | · | 107.9 | · | · | · | 37.5 | · | · | |
| EV / EBITDA | 47.4 | 46.8 | · | 59.7 | 111.8 | 63.2 | · | -71.0 | 273.3 | 75.5 | · | 72.0 | 98.1 | 94.3 | · | -158.5 | |
| EV / FCF | · | 34.8 | · | · | · | 50.9 | · | · | · | 112.1 | · | · | · | 48.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.8 | 2.2 | 2.7 | · | 2.6 | 2.7 | 3.1 | · | 2.9 | 3.2 | 2.8 | · | 2.9 | |
| Earnings Yield | 4.6% | 4.5% | · | 0.99% | -0.55% | 0.15% | · | -0.23% | 2.2% | 2.3% | · | 0.43% | -2.1% | -6.8% | · | -9.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 2.6% | · | · | · | 2.2% | · | · | · | 28.2% | · | · |
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 | $883M | $614M | $487M | $316M | $216M |
| Margine Operativo % | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% |
| Utile netto | $78M | $-19M | $19M | $-48M | $-43M |
| EPS Diluito | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 |
| Rapporto corrente | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $171M | $48M | $110M | $-40M | $765.0K |
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Proprietari istituzionali (13F) 321 filer · $1.4B 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 |
|---|---|---|---|---|
| 55 (+13 vs trimestre precedente) | 24 (-15 vs trimestre precedente) | 112 (+2 vs trimestre precedente) | 85 (+3 vs trimestre precedente) | +577K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $71.833.173 | 867.760 | 5,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.388.183 | 838.224 | 4,96% | Azioni |
| STATE STREET CORP | $68.855.281 | 831.647 | 4,93% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $58.566.850 | 707.500 | 4,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $47.554.958 | 574.474 | 3,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $46.948.843 | 567.152 | 3,36% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.523.684 | 562.016 | 3,33% | Azioni |
| Global Alpha Capital Management Ltd. | $46.191.488 | 558.003 | 3,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.986.595 | 507.207 | 3,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.617.109 | 466.406 | 2,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.714.721 | 407.281 | 2,41% | Azioni |
| Ranger Investment Management, L.P. | $28.405.957 | 343.150 | 2,03% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.497.748 | 295.938 | 1,75% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.775.000 | 287.206 | 1,70% | Azioni |
| Ikarian Capital, LLC | $22.523.196 | 272.085 | 1,61% | Azioni |
| Aberdeen Group plc | $22.251.347 | 268.801 | 1,59% | Azioni |
| AMERIPRISE FINANCIAL INC | $22.166.334 | 267.774 | 1,59% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $21.962.031 | 265.306 | 1,57% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21.371.561 | 258.173 | 1,53% | Azioni |
| Rubric Capital Management LP | $21.368.084 | 258.131 | 1,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.908.076 | 252.574 | 1,50% | Azioni |
| NOMURA HOLDINGS INC | $19.366.795 | 233.955 | 1,39% | Azioni |
| Jones Hill Capital LP | $19.354.626 | 233.808 | 1,38% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $18.214.084 | 220.030 | 1,30% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $17.354.330 | 209.644 | 1,24% | Azioni |
| Penn Capital Management Company, LLC | $17.182.509 | 207.362 | 1,23% | Azioni |
| Parkman Healthcare Partners LLC | $16.796.641 | 202.907 | 1,20% | Azioni |
| Caption Management, LLC | $16.556.000 | 200.000 | 1,18% | Opzione Put |
| Qube Research & Technologies Ltd | $15.971.987 | 192.945 | 1,14% | Azioni |
| DEUTSCHE BANK AG\ | $15.887.220 | 191.921 | 1,14% | Azioni |
| D. E. Shaw & Co., Inc. | $14.464.315 | 174.732 | 1,03% | Azioni |
| Nuveen, LLC | $13.732.209 | 165.888 | 0,98% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.830.486 | 154.995 | 0,92% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.535.788 | 151.435 | 0,90% | Azioni |
| LOOMIS SAYLES & CO L P | $11.818.501 | 142.770 | 0,85% | Azioni |
| CITIGROUP INC | $11.193.926 | 135.225 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.058.332 | 133.587 | 0,79% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.974.972 | 132.580 | 0,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.965.535 | 132.466 | 0,78% | Azioni |
| Driehaus Capital Management LLC | $10.086.909 | 121.852 | 0,72% | Azioni |
| BARCLAYS PLC | $9.804.380 | 118.439 | 0,70% | Azioni |
| Dana Investment Advisors, Inc. | $9.100.999 | 109.942 | 0,65% | Azioni |
| GLOBEFLEX CAPITAL L P | $8.987.342 | 108.569 | 0,64% | Azioni |
| Walleye Capital LLC | $8.783.951 | 106.112 | 0,63% | Azioni |
| Freestone Grove Partners LP | $8.388.263 | 101.332 | 0,60% | Azioni |
| FIRST TRUST ADVISORS LP | $8.101.099 | 97.863 | 0,58% | Azioni |
| Sio Capital Management, LLC | $8.054.908 | 97.305 | 0,58% | Azioni |
| JANUS HENDERSON GROUP PLC | $7.826.267 | 101.772 | 0,56% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.988.288 | 84.420 | 0,50% | Azioni |
| Man Group plc | $6.645.247 | 80.276 | 0,48% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.596.407 | 79.686 | 0,47% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.156.183 | 74.368 | 0,44% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $5.959.332 | 71.990 | 0,43% | Azioni |
| Emerald Investment Advisers, LLC | $5.785.743 | 69.893 | 0,41% | Azioni |
| Ruffer LLP | $5.740.759 | 69.426 | 0,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.317.125 | 64.232 | 0,38% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.273.086 | 63.700 | 0,38% | Azioni |
| Public Sector Pension Investment Board | $5.184.098 | 62.625 | 0,37% | Azioni |
| Bank of New York Mellon Corp | $4.949.416 | 59.790 | 0,35% | Azioni |
| Russell Investments Group, Ltd. | $4.755.214 | 57.444 | 0,34% | Azioni |
| SEB Asset Management AB | $4.663.237 | 56.333 | 0,33% | Azioni |
| Trexquant Investment LP | $4.643.379 | 56.093 | 0,33% | Azioni |
| WINTON GROUP Ltd | $4.557.701 | 55.058 | 0,33% | Azioni |
| Cubist Systematic Strategies, LLC | $4.043.014 | 44.138 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $4.014.996 | 48.502 | 0,29% | Azioni |
| PDT Partners, LLC | $3.761.689 | 45.442 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $3.759.844 | 45.420 | 0,27% | Azioni |
| BROWN ADVISORY INC | $3.706.080 | 44.770 | 0,27% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.411.943 | 41.217 | 0,24% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.312.690 | 40.018 | 0,24% | Azioni |
| Caption Management, LLC | $3.311.200 | 40.000 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.026.271 | 36.558 | 0,22% | Azioni |
| Swiss National Bank | $3.021.470 | 36.500 | 0,22% | Azioni |
| FMR LLC | $3.015.179 | 36.424 | 0,22% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.898.790 | 35.018 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.856.324 | 34.505 | 0,20% | Azioni |
| Bridge City Capital, LLC | $2.783.478 | 33.625 | 0,20% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.720.151 | 32.860 | 0,19% | Azioni |
| ExodusPoint Capital Management, LP | $2.718.330 | 32.838 | 0,19% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.607.570 | 31.500 | 0,19% | Azioni |
| BlackRock, Inc. | $2.589.358 | 31.280 | 0,19% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.547.555 | 30.775 | 0,18% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.544.740 | 30.741 | 0,18% | Azioni |
| XTX Topco Ltd | $2.449.543 | 29.591 | 0,18% | Azioni |
| Quantinno Capital Management LP | $2.407.987 | 29.089 | 0,17% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.364.362 | 28.562 | 0,17% | Azioni |
| Legal & General Group Plc | $2.332.823 | 28.181 | 0,17% | Azioni |
| Artemis Investment Management LLP | $2.332.409 | 28.176 | 0,17% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.321.731 | 28.047 | 0,17% | Azioni |
| GREAT LAKES ADVISORS, LLC | $2.267.593 | 27.393 | 0,16% | Azioni |
| Diametric Capital, LP | $2.233.073 | 26.976 | 0,16% | Azioni |
| FEDERATED HERMES, INC. | $2.200.044 | 26.577 | 0,16% | Azioni |
| Squarepoint Ops LLC | $2.189.531 | 26.450 | 0,16% | Azioni |
| Amundi | $2.174.796 | 26.272 | 0,16% | Azioni |
| Quadrature Capital Ltd | $2.125.294 | 25.674 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.117.211 | 27.532 | 0,15% | Azioni |
| AlphaQuest LLC | $2.114.329 | 26.784 | 0,15% | Azioni |
| Corient Private Wealth LP | $2.006.921 | 24.244 | 0,14% | Azioni |
| Oliver Luxxe Assets LLC | $1.965.032 | 23.738 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.888.433 | 24.557 | 0,14% | Azioni |
Insider aziendali 39 insider · 11 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nikhil Lalwani | PRESIDENT & CEO | 28 Febbraio 2023 A | 410.056 | 0 | 0 | $0 |
| Arthur Przybyl | President and CEO | 07 Aprile 2020 F | 190.309 | 0 | 0 | $0 |
| Stephen P. Carey | SVP & CFO | 29 Luglio 2026 S | 174.693 | 0 | 4 | $-1.021.496 |
| Charlotte C. Arnold | Vice President and CFO | 07 Aprile 2016 A | 54.298 | 0 | 0 | $0 |
| Muthusamy Shanmugam | HEAD OF R&D, COO-NOVITIUM OPS | 21 Luglio 2023 S | 1.232.620 | 0 | 0 | $0 |
| Chad Gassert | SVP - CORP. DEV. & STRATEGY | 03 Luglio 2023 S | 353.226 | 0 | 0 | $0 |
| James G. Marken | SVP OPS & PROD DEV | 10 Aprile 2023 F | 131.627 | 0 | 0 | $0 |
| Krista Davis | SVP, CHIEF HR OFFICER | 28 Febbraio 2023 A | 36.695 | 0 | 0 | $0 |
| Christopher Mutz | HEAD OF RARE DISEASE | 28 Febbraio 2023 A | 66.607 | 0 | 0 | $0 |
| Robert W Schrepfer | SVP - New Bus Dev & Spec Sales | 10 Aprile 2020 A | 93.043 | 0 | 0 | $0 |
| Robert J. Jamnick | VP, Quality & Product Develop. | 22 Maggio 2014 A | 48.118 | 0 | 0 | $0 |
| Thomas Haughey | Direttore | 08 Giugno 2026 S | 38.878 | 0 | 1 | $-161.760 |
| Jeanne Thoma | Direttore | 21 Maggio 2026 A | 27.762 | 0 | 0 | $0 |
| Matthew J Leonard | Direttore | 21 Maggio 2026 A | 11.221 | 0 | 0 | $0 |
| Antonio R Pera | Direttore | 21 Maggio 2026 A | 27.017 | 0 | 0 | $0 |
| Renee P Tannenbaum | Direttore | 21 Maggio 2026 A | 29.514 | 0 | 0 | $0 |
| Patrick D Walsh | Direttore | 23 Maggio 2023 A | 70.302 | 0 | 0 | $0 |
| David Nash | Direttore | 23 Maggio 2023 A | 38.561 | 0 | 0 | $0 |
| Robert E. Brown, Jr. | Direttore | 10 Aprile 2020 A | 29.680 | 0 | 0 | $0 |
| Thomas A. Penn | Direttore | 28 Marzo 2019 A | 14.301 | 0 | 0 | $0 |
| Tracy Marshbanks | Direttore | 16 Maggio 2018 S | 349.934 | 0 | 0 | $0 |
| Fred Holubow | Direttore | 20 Marzo 2018 M | 14.811 | 0 | 0 | $0 |
| Daniel Raynor | Direttore | 19 Marzo 2018 S | 289.003 | 0 | 0 | $0 |
| Peter A Lankau | Direttore | 07 Aprile 2016 A | 2.500 | 0 | 0 | $0 |
| Ross J Mangano | Direttore | 15 Settembre 2014 P | 26.914 | 0 | 0 | $0 |
| Meredith Cook | — | 13 Agosto 2026 S | 74.424 | 0 | 3 | $-119.675 |
| Ori Gutwerg | — | 10 Agosto 2026 S | 75.534 | 0 | 1 | $-243.474 |
| Edward C Rosenow III | — | 30 Marzo 2012 A | 20.540 | 0 | 0 | $0 |
| John T Potts JR | — | 30 Marzo 2012 A | 5.581 | 0 | 0 | $0 |
| Louis W Sullivan | — | 30 Marzo 2012 A | 47.898 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | — | 30 Marzo 2012 A | 86.760 | 0 | 0 | $0 |
| Michael C Snabes | — | 25 Gennaio 2012 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | — | 25 Gennaio 2012 A | 44.322 | 0 | 0 | $0 |
| Stephen M Simes | — | 25 Gennaio 2012 A | 202.167 | 0 | 0 | $0 |
| Peter Kjaer | — | 31 Marzo 2010 A | 34.425 | 0 | 0 | $0 |
| Victor A Morgenstern | — | 28 Settembre 2006 P | 455.571 | 0 | 0 | $0 |
| Steven J Bell | — | 19 Luglio 2005 A | 875 | 0 | 0 | $0 |
| Leah M Lehman | — | 19 Luglio 2005 A | 0 | 0 | 0 | $0 |
| Angela Ho | — | 18 Marzo 2004 A | 72.137 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Meridian Venture Partners II GP, L.P. ("GP"), Meridian Venture Partners II, L.P., Meridian Venture Partners II, Co., Robert E. Brown, Jr. ×2 depositi | 22 Agosto 2025 | 4,80% | Modifica | — | SEC |
| Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr. ×9 depositi | 14 Marzo 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Esjay LLC, SS Pharma LLC, Muthusamy Shanmugam ×3 depositi | 17 Gennaio 2024 | — | Deposito iniziale | M&A / vendita | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), LeRoy C. Kopp 2) ×4 depositi | 09 Dicembre 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Stephen M. Simes | 13 Dicembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 14 Febbraio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 22 Agosto 2001 | — | 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 72 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,44% | 158.113 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,39% | 2.262 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,98% | 17.435 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,85% | 33.976 NS | 30 Aprile 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,72% | 15.828 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,57% | 70.147 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,51% | 1.464 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 60.741 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 10.791 NS | 31 Maggio 2026 | N-PORT |
| IHE · iShares Trust | 0,33% | 65.120 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,31% | 123.134 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,26% | 7.026 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,25% | 3.191 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15.524 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,19% | 83.691 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 6.595 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 21.706 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,17% | 169.854 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.236 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.006 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 13.925 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 185.069 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 22.037 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 344.335 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 2.167 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 27.988 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.664 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 7.952 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,09% | 830 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.752 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,08% | 1.112.795 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 63.946 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 27.439 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.960 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 216 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4.722 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.499 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 516.761 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 118.216 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 8.218 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.609 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 73.456 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 890 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13.393 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 86.911 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 464 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 946 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 8.188 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 697 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.823 NS | 31 Maggio 2026 | N-PORT |