ARVN Arvinas, Inc. - Common Stock
$9,27
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$7–$15
31% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$14
+50% upside
P/E (TTM)
-9.5
ROE
-15.5%
Margine di Profitto Netto
-30.8%
Informazioni su Arvinas, Inc. - Common Stock Panoramica della società da Wikipedia
ARVN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.27
Capitalizzazione di Mercato
$691M
P/E (TTM)
-9.5
EPS (TTM)
$-1.14
Ricavi (TTM)
$263M
Rendimento div.
—
ROE
-15.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$7 – $15
ARVN 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
$263M
2017-12-31
→
2025-12-31
EPS
$-1.14
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-276M
2018-12-31
→
2025-12-31
Margini
-30.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARVN
Mediana dei peer
P/E (TTM)
-9.5
11.7
P/S (TTM)
2.6
5.4
P/B
1.6
3.7
EV / EBITDA
-0.0
—
Price / FCF (Prezzo / FCF)
-2.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARVN
Mediana dei peer
Operating Margin (Margine Operativo)
-45.1%
—
Net Profit Margin (Margine di Profitto Netto)
-30.8%
-45.6%
ROA
-8.9%
-25.4%
ROE
-15.5%
-27.1%
ROIC
-27.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARVN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
4.9
4.6
Quick Ratio
4.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARVN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.30%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
26.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
58.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARVN
Mediana dei peer
ARVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 4 17,4%
- Compra 10 43,5%
- Mantieni 8 34,8%
- Vendi 1 4,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-19
Mediana
$13.00
Ora
$9.27
Basso
$6.00
Alto
$21.00
Target mediano
$13.00
+40,2%
Target medio
$13.93
+50,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.85%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.58 | $-0.38 | 3.0% |
| 31 Marzo 2026 | $-0.90 | $-0.94 | 0.04% |
| 31 Dicembre 2025 | $-1.10 | $-0.60 | -0.50% |
| 30 Settembre 2025 | $-0.48 | $-0.81 | 0.33% |
| 30 Giugno 2025 | $-0.84 | $-1.02 | 0.18% |
| 31 Marzo 2025 | $1.14 | $-0.97 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| SGP | — | — | — | — | 50.0% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | -147,800,000 | 73,200,000 | 73,000,000 | 72,500,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | -148,000,000 | 73,200,000 | 73,000,000 | 72,700,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
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 | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
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 | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $269M | · | $356M | $390M | $393M | · | $239M | $191M | $147M | · | $155M | $154M | $126M | · | $103M | |
| Net Income TTM | $16M | $-71M | · | $-63M | $-63M | $-71M | · | $-218M | $-235M | $-282M | · | $-279M | $-285M | $-282M | · | $-246M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 23.1 | -9.8 | · | -9.9 | -8.5 | -7.0 | · | -7.4 | -6.8 | -8.4 | · | -3.8 | -4.6 | -5.2 | · | -9.5 | |
| P/S | 1.6 | 2.5 | · | 1.7 | 1.4 | 1.3 | · | 7.1 | 9.6 | 19.2 | · | 7.0 | 8.6 | 11.6 | · | 23.0 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| P / FCF | · | -9.7 | · | · | · | -5.7 | · | · | · | -28.9 | · | · | · | -15.8 | · | · | |
| EV / EBITDA | -0.2 | -1.1 | · | 4.2 | 4.5 | -6.2 | · | -9.5 | -12.3 | -19.8 | · | -1.1 | -3.9 | -3.8 | · | -16.3 | |
| EV / FCF | · | -1.0 | · | · | · | 4.9 | · | · | · | -16.9 | · | · | · | -3.6 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | -0.5 | -0.8 | -1.1 | · | 2.4 | 3.1 | 11.2 | · | 0.5 | 1.9 | 2.7 | · | 10.7 | |
| Earnings Yield | 4.3% | -10.2% | · | -10.1% | -11.8% | -14.2% | · | -13.5% | -14.6% | -12.0% | · | -26.5% | -21.6% | -19.4% | · | -10.6% |
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 | $263M | $263M | $78M | $131M | $54M |
| Margine Operativo % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| Utile netto | $-81M | $-199M | $-367M | $-282M | $-191M |
| EPS Diluito | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-276M | $-261M | $-351M | $-280M | $555M |
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Proprietari istituzionali (13F) 222 filer · $383.7M 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 |
|---|---|---|---|---|
| 43 (+14 vs trimestre precedente) | 37 (+7 vs trimestre precedente) | 66 (+10 vs trimestre precedente) | 53 (-19 vs trimestre precedente) | +7.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.265.446 | 4.123.399 | 8,93% | Azioni |
| Pfizer Inc | $27.662.520 | 3.457.815 | 7,21% | Azioni |
| Nextech Invest Ltd. | $26.998.913 | 1.408.394 | 7,04% | Azioni |
| D. E. Shaw & Co., Inc. | $25.317.977 | 3.046.688 | 6,60% | Azioni |
| ARMISTICE CAPITAL, LLC | $23.234.760 | 2.796.000 | 6,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.554.695 | 2.714.163 | 5,88% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $21.385.345 | 2.573.447 | 5,57% | Azioni |
| STATE STREET CORP | $18.256.006 | 2.196.872 | 4,76% | Azioni |
| New Leaf Venture Partners, L.L.C. | $13.510.343 | 1.585.721 | 3,52% | Azioni |
| Qube Research & Technologies Ltd | $13.231.814 | 1.592.276 | 3,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.919.953 | 1.434.021 | 3,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.739.063 | 1.412.643 | 3,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.352.014 | 619.900 | 1,92% | Azioni |
| Hillsdale Investment Management Inc. | $6.239.979 | 750.900 | 1,63% | Azioni |
| TCG Crossover Management, LLC | $5.875.984 | 707.098 | 1,53% | Azioni |
| CITADEL ADVISORS LLC | $5.106.570 | 614.509 | 1,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.004.523 | 602.229 | 1,30% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.896.568 | 589.238 | 1,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.770.031 | 574.011 | 1,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.505.466 | 542.174 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.550.231 | 427.224 | 0,93% | Azioni |
| ALGERT GLOBAL LLC | $3.543.509 | 426.415 | 0,92% | Azioni |
| BlackRock, Inc. | $3.394.701 | 408.508 | 0,88% | Azioni |
| FMR LLC | $3.032.776 | 364.955 | 0,79% | Azioni |
| WASATCH ADVISORS LP | $2.987.684 | 281.857 | 0,78% | Azioni |
| Ikarian Capital, LLC | $2.977.115 | 358.257 | 0,78% | Azioni |
| Nextech Invest Ltd. | $2.964.285 | 356.713 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.563.992 | 308.543 | 0,67% | Azioni |
| Aquilo Capital Management, LLC | $2.532.577 | 360.766 | 0,66% | Azioni |
| Nantahala Capital Management, LLC | $2.493.000 | 300.000 | 0,65% | Azioni |
| Arbiter Partners Capital Management LLC | $2.448.076 | 294.594 | 0,64% | Azioni |
| Man Group plc | $2.128.224 | 256.104 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.988.782 | 239.324 | 0,52% | Azioni |
| MORGAN STANLEY | $1.871.063 | 225.158 | 0,49% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.789.517 | 215.345 | 0,47% | Azioni |
| Squarepoint Ops LLC | $1.677.141 | 201.822 | 0,44% | Azioni |
| Cubist Systematic Strategies, LLC | $1.598.724 | 187.643 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.536.910 | 184.947 | 0,40% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.496.000 | 180.000 | 0,39% | Azioni |
| Rangeley Capital, LLC | $1.459.153 | 175.590 | 0,38% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.332.367 | 160.333 | 0,35% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.315.348 | 158.285 | 0,34% | Azioni |
| Point72 Asset Management, L.P. | $1.173.920 | 141.266 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $1.159.760 | 139.562 | 0,30% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.035.825 | 124.648 | 0,27% | Azioni |
| LPL Financial LLC | $944.548 | 113.664 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $920.507 | 110.771 | 0,24% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $912.146 | 108.978 | 0,24% | Azioni |
| Swiss National Bank | $897.480 | 108.000 | 0,23% | Azioni |
| HSBC HOLDINGS PLC | $868.736 | 102.809 | 0,23% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $837.909 | 70.650 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $811.147 | 97.611 | 0,21% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $787.929 | 94.817 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.590 | 89.000 | 0,19% | Opzione Call |
| FEDERATED HERMES, INC. | $739.042 | 88.934 | 0,19% | Azioni |
| Verition Fund Management LLC | $702.004 | 84.477 | 0,18% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $685.425 | 82.482 | 0,18% | Azioni |
| CAXTON ASSOCIATES LLP | $684.021 | 82.313 | 0,18% | Azioni |
| BARCLAYS PLC | $679.907 | 81.818 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $676.492 | 63.820 | 0,18% | Azioni |
| Graham Capital Management, L.P. | $676.135 | 81.364 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $649.391 | 78.147 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $645.721 | 75.700 | 0,17% | Opzione Call |
| MANGROVE PARTNERS IM, LLC | $633.388 | 76.220 | 0,17% | Azioni |
| Engineers Gate Manager LP | $600.988 | 72.321 | 0,16% | Azioni |
| TEMA ETFS LLC | $578.780 | 48.801 | 0,15% | Azioni |
| Assenagon Asset Management S.A. | $568.869 | 68.456 | 0,15% | Azioni |
| Nebula Research & Development LLC | $564.858 | 76.747 | 0,15% | Azioni |
| Quantinno Capital Management LP | $555.075 | 66.796 | 0,14% | Azioni |
| Headlands Technologies LLC | $502.223 | 60.436 | 0,13% | Azioni |
| Stonepine Capital Management, LLC | $498.600 | 60.000 | 0,13% | Azioni |
| GLOBEFLEX CAPITAL L P | $493.041 | 59.331 | 0,13% | Azioni |
| AlphaQuest LLC | $491.668 | 41.456 | 0,13% | Azioni |
| ADAR1 Capital Management, LLC | $478.581 | 57.591 | 0,12% | Azioni |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $477.825 | 57.500 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459.415 | 43.341 | 0,12% | Azioni |
| CITIGROUP INC | $452.696 | 54.476 | 0,12% | Azioni |
| Longaeva Partners L.P. | $439.923 | 52.939 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $423.253 | 50.933 | 0,11% | Azioni |
| STRS OHIO | $409.683 | 49.300 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $399.894 | 48.122 | 0,10% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $398.182 | 47.916 | 0,10% | Azioni |
| Yelin Lapidot Holdings Management Ltd. | $387.786 | 46.665 | 0,10% | Azioni |
| Virtus Investment Advisers, LLC | $358.709 | 43.166 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $357.703 | 43.045 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $344.408 | 41.445 | 0,09% | Azioni |
| Quinn Opportunity Partners LLC | $342.896 | 41.263 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $324.921 | 39.100 | 0,08% | Opzione Call |
| VOYA INVESTMENT MANAGEMENT LLC | $319.943 | 38.501 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $299.135 | 35.997 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $295.271 | 35.532 | 0,08% | Azioni |
| Jain Global LLC | $283.437 | 34.108 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $278.684 | 33.536 | 0,07% | Azioni |
| AlphaCentric Advisors LLC | $254.469 | 30.622 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $254.278 | 30.599 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $247.319 | 23.365 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.314 | 29.039 | 0,06% | Azioni |
| Dynamic Technology Lab Private Ltd | $228.000 | 27.450 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.561 | 27.384 | 0,06% | Azioni |
| Entropy Technologies, LP | $227.021 | 27.319 | 0,06% | Azioni |
Insider aziendali 20 insider · 7 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John G Houston | President and CEO | 04 Marzo 2022 M | 843.820 | 0 | 0 | $0 |
| Andrew Saik | Chief Financial Officer | 24 Giugno 2026 S | 187.432 | 0 | 1 | $-46.479 |
| Sean A Cassidy | Chief Financial Officer | 11 Marzo 2022 M | 161.447 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 17 Giugno 2026 S | 180.390 | 0 | 1 | $-19.578 |
| Ian Taylor | Chief Scientific Officer | 31 Marzo 2022 G | 80.962 | 0 | 0 | $0 |
| Ronald Peck | Chief Medical Officer | 23 Febbraio 2022 A | 5.402 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 01 Marzo 2019 A | — | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Direttore | 24 Giugno 2026 A | 54.957 | 0 | 0 | $0 |
| Briggs Morrison | Direttore | 24 Giugno 2026 A | 111.548 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Direttore | 24 Giugno 2026 A | 41.572 | 0 | 0 | $0 |
| Linda Bain | Direttore | 24 Giugno 2026 A | 41.572 | 0 | 0 | $0 |
| Everett Cunningham | Direttore | 24 Giugno 2026 A | 41.572 | 0 | 0 | $0 |
| Leslie V Norwalk | Direttore | 24 Giugno 2026 A | 41.572 | 0 | 0 | $0 |
| Bradley Albert Margus | Direttore | 16 Giugno 2022 A | 2.000 | 0 | 0 | $0 |
| Liam Ratcliffe | Direttore | 16 Giugno 2022 A | 185.686 | 0 | 0 | $0 |
| Timothy M Shannon | Direttore | 16 Giugno 2022 A | 1.653.128 | 0 | 0 | $0 |
| Wendy L Dixon | Direttore | 16 Giugno 2022 A | — | 0 | 0 | $0 |
| Jakob Loven | Direttore | 03 Giugno 2020 A | 1.694.351 | 0 | 0 | $0 |
| Kush Parmar | Direttore | 24 Settembre 2019 G | 1.775 | 0 | 0 | $0 |
| Craig Martin Crews | Proprietario del 10% | 26 Settembre 2018 J | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 depositi | 15 Ottobre 2025 | 3,40% | Modifica | Investimento passivo | 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 46 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,81% | 10.582 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,58% | 21.940 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 12.452 SH | 08 Agosto 2026 | Giornaliero |
| CANC · Tema ETF Trust | 0,43% | 84.124 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 83.660 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 16.936 NS | 31 Maggio 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 231.021 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,12% | 3.026 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 202.038 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.479 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,04% | 396.447 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46.763 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 502.091 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 2.363 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 89.341 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 34.025 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 24.118 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.518.892 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 212.759 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14.334 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.618 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305.573 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 727.130 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341.952 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 163.348 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 25.043 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.551 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.046 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.431 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.073 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.807 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.599 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.283 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 46.084 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.280 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 95.479 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.773 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 1.710 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.043 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.550 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.109 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.920.682 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.113 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.186 SH | 08 Agosto 2026 | Giornaliero |