ARDX Ardelyx, Inc. - Common Stock
$4,05
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$8
4% of range
Rating Analisti
STRONG BUY
18 analysts
Prezzo Obiettivo
$13
+221% upside
P/E (TTM)
-15.6
ROE
-40.2%
Margine di Profitto Netto
-15.1%
Informazioni su Ardelyx, Inc. - Common Stock Panoramica della società da Wikipedia
ARDX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.04
Capitalizzazione di Mercato
$988M
P/E (TTM)
-15.6
EPS (TTM)
$-0.26
Ricavi (TTM)
$407M
Rendimento div.
—
ROE
-40.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $8
ARDX 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
$407M
2017-12-31
→
2025-12-31
EPS
$-0.26
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-44M
2016-12-31
→
2025-12-31
Margini
-15.1%
2017-12-31
→
2019-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARDX
Mediana dei peer
P/E (TTM)
-15.6
—
P/S (TTM)
2.4
12.8
P/B
5.9
3.4
Price / FCF (Prezzo / FCF)
-22.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARDX
Mediana dei peer
Operating Margin (Margine Operativo)
-10.1%
—
Net Profit Margin (Margine di Profitto Netto)
-15.1%
-294.4%
ROA
-13.1%
-31.3%
ROE
-40.2%
-38.1%
ROIC
-24.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARDX
Mediana dei peer
Current Ratio (Rapporto corrente)
4.3
10.9
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARDX
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
98.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
121.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARDX
Mediana dei peer
ARDX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
ACQUISTO FORTE
18 analisti
- Acquisto forte 10 55,6%
- Compra 7 38,9%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-14
Mediana
$13.50
← Sotto tutti i target
$4.04
Basso
$8.00
Alto
$18.00
Target mediano
$13.50
+233,7%
Target medio
$13.00
+221,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.07 | $-0.07 | -0.00% |
| 31 Marzo 2026 | $-0.15 | $-0.15 | -0.00% |
| 31 Dicembre 2025 | $0.00 | $0.01 | -0.01% |
| 30 Settembre 2025 | $0.00 | $-0.06 | 0.06% |
| 30 Giugno 2025 | $-0.08 | $-0.14 | 0.06% |
| 31 Marzo 2025 | $-0.17 | $-0.12 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
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 | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
Conto Economico 16
| 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 | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -425,425,230 | 222,782,229 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -430,537,336 | 227,894,335 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
Stato Patrimoniale 23
| 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 | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
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 | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
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 | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $423M | $377M | · | $380M | $343M | $292M | · | $274M | $198M | $136M | · | $95M | $41M | $19M | · | $9M | |
| Net Income TTM | $-74M | $-99M | · | $-62M | $-77M | $-85M | · | $-37M | $-53M | $-64M | · | $-60M | $-94M | $-105M | · | $-121M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -17.0 | -15.0 | · | -22.0 | -12.2 | -14.0 | · | -45.9 | -32.2 | -25.2 | · | -12.8 | -6.3 | -7.1 | · | -1.2 | |
| P/S | 3.0 | 3.9 | · | 3.5 | 2.7 | 4.0 | · | 6.0 | 8.8 | 12.5 | · | 10.0 | 17.9 | 53.1 | · | 24.4 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| P / FCF | · | -45.8 | · | · | · | -30.3 | · | · | · | -47.6 | · | · | · | -22.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.5 | |
| Earnings Yield | -5.9% | -6.7% | · | -4.5% | -8.2% | -7.1% | · | -2.2% | -3.1% | -4.0% | · | -7.8% | -15.9% | -14.0% | · | -80.7% |
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 | $407M | $334M | $124M | $52M | $10M |
| Margine Operativo % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| Utile netto | $-62M | $-39M | $-66M | $-67M | $-158M |
| EPS Diluito | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-44M | $-46M | $-90M | $-70M | $-154M |
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Proprietari istituzionali (13F) 272 filer · $726.5M 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 |
|---|---|---|---|---|
| 50 (+1 vs trimestre precedente) | 31 (-1 vs trimestre precedente) | 84 (-21 vs trimestre precedente) | 84 (+28 vs trimestre precedente) | +17.4M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $82.633.770 | 16.202.700 | 11,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $70.893.942 | 13.900.773 | 9,76% | Azioni |
| STATE STREET CORP | $68.116.253 | 13.356.128 | 9,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.404.619 | 10.471.494 | 7,35% | Azioni |
| JANUS HENDERSON GROUP PLC | $49.211.025 | 8.215.530 | 6,77% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.688.000 | 9.546.732 | 6,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.936.547 | 8.026.774 | 5,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $27.984.544 | 5.485.881 | 3,85% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $26.570.097 | 5.209.823 | 3,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.716.944 | 2.297.440 | 1,61% | Azioni |
| Rock Springs Capital Management LP | $11.433.022 | 2.241.769 | 1,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.279.976 | 2.211.760 | 1,55% | Azioni |
| ORACLE INVESTMENT MANAGEMENT INC | $10.917.398 | 1.872.624 | 1,50% | Azioni |
| Qube Research & Technologies Ltd | $10.662.443 | 2.090.675 | 1,47% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $9.800.923 | 1.765.932 | 1,35% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.949.577 | 1.754.819 | 1,23% | Azioni |
| Eversept Partners, LP | $8.559.560 | 1.678.345 | 1,18% | Azioni |
| J. Goldman & Co LP | $8.057.123 | 1.579.828 | 1,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.862.921 | 1.348.700 | 1,08% | Azioni |
| FIRST TRUST ADVISORS LP | $6.638.282 | 1.301.624 | 0,91% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.053.500 | 1.157.457 | 0,83% | Azioni |
| MORGAN STANLEY | $5.612.208 | 1.100.433 | 0,77% | Azioni |
| CITADEL ADVISORS LLC | $5.252.102 | 1.029.824 | 0,72% | Azioni |
| BlackRock, Inc. | $4.905.211 | 961.806 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.671.789 | 916.037 | 0,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.552.224 | 892.593 | 0,63% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.543.814 | 890.944 | 0,63% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.414.050 | 865.500 | 0,61% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.132.642 | 810.322 | 0,57% | Azioni |
| AIGH Capital Management LLC | $3.967.448 | 777.931 | 0,55% | Azioni |
| ExodusPoint Capital Management, LP | $3.839.907 | 752.923 | 0,53% | Azioni |
| Squarepoint Ops LLC | $3.647.836 | 715.262 | 0,50% | Azioni |
| SECTOR GAMMA AS | $3.502.904 | 686.844 | 0,48% | Azioni |
| Trexquant Investment LP | $3.368.989 | 660.586 | 0,46% | Azioni |
| Redmile Group, LLC | $3.272.925 | 641.750 | 0,45% | Azioni |
| Cubist Systematic Strategies, LLC | $3.139.766 | 569.831 | 0,43% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.417.879 | 474.094 | 0,33% | Azioni |
| Swiss National Bank | $2.384.760 | 467.600 | 0,33% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.142.000 | 420.000 | 0,29% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.098.069 | 411.386 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.033.880 | 398.800 | 0,28% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.815.791 | 303.137 | 0,25% | Azioni |
| Clay Northam Wealth Management, LLC | $1.703.987 | 334.115 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.585.972 | 264.770 | 0,22% | Azioni |
| Raiffeisen Bank International AG | $1.569.000 | 300.000 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $1.559.570 | 305.800 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.558.560 | 305.600 | 0,21% | Opzione Call |
| DIADEMA PARTNERS LP | $1.545.428 | 303.025 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $1.545.300 | 303.000 | 0,21% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $1.530.000 | 300.000 | 0,21% | Opzione Call |
| CITIGROUP INC | $1.521.549 | 298.343 | 0,21% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.480.295 | 290.254 | 0,20% | Azioni |
| Knott David M Jr | $1.342.157 | 263.168 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.311.735 | 257.203 | 0,18% | Azioni |
| Freestone Grove Partners LP | $1.293.829 | 253.692 | 0,18% | Azioni |
| IEQ CAPITAL, LLC | $1.228.070 | 240.798 | 0,17% | Azioni |
| Headlands Technologies LLC | $1.228.060 | 240.796 | 0,17% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.154.640 | 226.400 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $1.137.504 | 223.040 | 0,16% | Azioni |
| LPL Financial LLC | $1.074.121 | 210.612 | 0,15% | Azioni |
| Rafferty Asset Management, LLC | $1.051.431 | 206.163 | 0,14% | Azioni |
| Stonepine Capital Management, LLC | $1.050.000 | 150.000 | 0,14% | Opzione Call |
| JANE STREET GROUP, LLC | $1.049.070 | 205.700 | 0,14% | Opzione Put |
| Virtus Investment Advisers, LLC | $1.042.302 | 204.373 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $1.027.370 | 201.445 | 0,14% | Azioni |
| Caption Management, LLC | $1.020.000 | 200.000 | 0,14% | Opzione Put |
| MONIMUS CAPITAL MANAGEMENT, LP | $997.616 | 195.611 | 0,14% | Azioni |
| Carrera Capital Advisors | $995.311 | 195.159 | 0,14% | Azioni |
| Nuveen, LLC | $921.106 | 180.609 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $875.160 | 171.600 | 0,12% | Opzione Call |
| Walleye Capital LLC | $872.171 | 171.014 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $849.257 | 166.521 | 0,12% | Azioni |
| SIMPLEX TRADING, LLC | $772.277 | 151.427 | 0,11% | Azioni |
| Caption Management, LLC | $765.000 | 150.000 | 0,11% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $731.468 | 143.425 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $727.525 | 142.652 | 0,10% | Azioni |
| CWM, LLC | $703.406 | 117.430 | 0,10% | Azioni |
| PFG Investments, LLC | $702.066 | 137.660 | 0,10% | Azioni |
| Caption Management, LLC | $663.000 | 130.000 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $659.772 | 129.367 | 0,09% | Azioni |
| Lion Point Capital, LP | $656.115 | 128.650 | 0,09% | Azioni |
| SECTORAL ASSET MANAGEMENT INC | $624.209 | 122.394 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $575.810 | 112.904 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $574.071 | 112.563 | 0,08% | Azioni |
| GROUP ONE TRADING LLC | $540.105 | 105.903 | 0,07% | Azioni |
| PROFUND ADVISORS LLC | $537.224 | 105.338 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $535.102 | 104.922 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $527.819 | 103.494 | 0,07% | Azioni |
| HSBC HOLDINGS PLC | $509.286 | 100.550 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $495.959 | 97.247 | 0,07% | Azioni |
| Invesco Ltd. | $495.159 | 97.090 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451.825 | 85.573 | 0,06% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $449.009 | 88.041 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $442.680 | 86.800 | 0,06% | Opzione Call |
| BARCLAYS PLC | $433.776 | 85.054 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $431.919 | 84.690 | 0,06% | Azioni |
| NATIXIS | $398.856 | 78.207 | 0,05% | Azioni |
| Persistent Asset Partners Ltd | $394.592 | 77.371 | 0,05% | Azioni |
| Arax Advisory Partners | $392.348 | 76.931 | 0,05% | Azioni |
| Balyasny Asset Management L.P. | $390.650 | 76.598 | 0,05% | Azioni |
Insider aziendali 43 insider · 15 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 15 Luglio 2026 M | 1.678.366 | 0 | 9 | $-1.557.439 |
| Justin A Renz | Chief Financial Officer | 23 Maggio 2023 S | 336.733 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 26 Luglio 2018 A | 151.386 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 16 Gennaio 2018 A | 149.885 | 0 | 0 | $0 |
| Laura A Williams | Chief Patient Officer | 18 Giugno 2026 M | 378.195 | 0 | 1 | $-490.569 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 23 Maggio 2023 S | 116.158 | 0 | 0 | $0 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 23 Maggio 2023 S | 266.134 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 23 Maggio 2023 S | 353.420 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 23 Maggio 2023 S | 112.162 | 0 | 0 | $0 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 23 Maggio 2023 S | 330.451 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 16 Gennaio 2018 A | 44.497 | 0 | 0 | $0 |
| Jeffrey W Jacobs | SVP, Technical Operations | 01 Marzo 2017 M | 68.450 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 19 Gennaio 2017 A | 72.608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 15 Gennaio 2016 A | 1.232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 02 Marzo 2015 S | 24.134 | 0 | 0 | $0 |
| Muna Bhanji | Direttore | 16 Giugno 2026 A | 163.808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | Direttore | 16 Giugno 2026 A | 178.156 | 0 | 0 | $0 |
| Merdad Parsey | Direttore | 16 Giugno 2026 A | 83.746 | 0 | 0 | $0 |
| Robert B Bazemore | Direttore | 16 Giugno 2026 A | 68.006 | 0 | 0 | $0 |
| Richard J Rodgers | Direttore | 16 Giugno 2026 A | 439.998 | 0 | 0 | $0 |
| William C Bertrand JR | Direttore | 16 Giugno 2026 A | 329.507 | 0 | 0 | $0 |
| David M Mott | Direttore | 16 Giugno 2026 A | 3.349.655 | 0 | 0 | $0 |
| Annalisa Jenkins | Direttore | 13 Giugno 2018 A | 13.399 | 0 | 0 | $0 |
| Jan M Lundberg | Direttore | 13 Giugno 2018 A | 11.786 | 0 | 0 | $0 |
| Gordon Ringold | Direttore | 13 Giugno 2018 A | 25.000 | 0 | 0 | $0 |
| Peter G Schultz | Direttore | 11 Giugno 2015 A | 910.339 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 15 Dicembre 2021 S | 2.258.850 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 15 Dicembre 2021 S | 2.258.850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Proprietario del 10% | 10 Giugno 2020 J | 8.086.401 | 0 | 0 | $0 |
| Patrick J. Kerins | Proprietario del 10% | 10 Giugno 2020 J | 11.324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | Proprietario del 10% | 09 Dicembre 2019 A | 3.482.186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Proprietario del 10% | 09 Dicembre 2019 A | 3.482.186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 09 Dicembre 2019 A | 3.482.186 | 0 | 0 | $0 |
| Peter W. Sonsini | Proprietario del 10% | 09 Dicembre 2019 A | 3.482.186 | 0 | 0 | $0 |
| Joshua Makower | Proprietario del 10% | 09 Dicembre 2019 A | 3.482.186 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 09 Dicembre 2019 A | 3.482.186 | 0 | 0 | $0 |
| Jon Sakoda | Proprietario del 10% | 25 Maggio 2018 A | 3.082.186 | 0 | 0 | $0 |
| Ravi Viswanathan | Proprietario del 10% | 25 Maggio 2018 A | 3.082.186 | 0 | 0 | $0 |
| James M Barrett | Proprietario del 10% | 25 Maggio 2018 A | 9.169.210 | 0 | 0 | $0 |
| Harry R Weller | Proprietario del 10% | 18 Luglio 2016 P | 2.665.519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Proprietario del 10% | 18 Luglio 2016 P | 2.665.519 | 0 | 0 | $0 |
| Ryan D Drant | Proprietario del 10% | 05 Giugno 2015 P | 7.488.893 | 0 | 0 | $0 |
| John E Bishop | — | 21 Maggio 2026 S | 336.845 | 0 | 1 | $-14.459 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| 29 Dicembre 2021 | — | Deposito iniziale | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 depositi | 18 Giugno 2020 | — | 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 37 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,63% | 152.393 NS | 30 Aprile 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 1,53% | 1.387.554 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,54% | 438.991 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,47% | 779.797 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 8.632 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 346.769 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 72.709 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,07% | 9.066 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 85.753 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,07% | 3.899 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 2.201.424 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 262.064 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 13.445 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.406.578 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 6.233.216 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 11.276 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1.166.243 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 111.086 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 8.820 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 41.767 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 86.948 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 701.169 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 10.655 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 117.949 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 23.168 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 8.927 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 14.232 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.830.493 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9.712 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 224 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 92.325 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.392 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 144.359 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 366.020 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 56.940 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.404.867 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.726 SH | 08 Agosto 2026 | Giornaliero |