ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock
$88,71
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$19–$95
91% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$110
+24% upside
P/E (TTM)
-9362.7
ROE
-0.50%
Margine di Profitto Netto
-0.20%
Informazioni su Arrowhead Pharmaceuticals, Inc. - Common Stock Panoramica della società da Wikipedia
ARWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$88.70
Capitalizzazione di Mercato
$12.71B
P/E (TTM)
-9362.7
EPS (TTM)
$-0.01
Ricavi (TTM)
$829M
Rendimento div.
—
ROE
-0.50%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$19 – $95
ARWR 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
$829M
2016-09-30
→
2025-09-30
EPS
$-0.01
2017-09-30
→
2025-09-30
Flusso di cassa libero
$157M
2016-09-30
→
2025-09-30
Margini
-0.20%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARWR
Mediana dei peer
P/E (TTM)
-9362.7
28.5
P/S (TTM)
15.3
20.1
P/B
27.3
12.9
Price / FCF (Prezzo / FCF)
81.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARWR
Mediana dei peer
Operating Margin (Margine Operativo)
11.9%
—
Net Profit Margin (Margine di Profitto Netto)
-0.20%
-48.4%
ROA
-0.13%
-28.4%
ROE
-0.50%
-49.2%
ROIC
12.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARWR
Mediana dei peer
Current Ratio (Rapporto corrente)
4.9
5.0
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARWR
Mediana dei peer
Revenue YoY (Ricavi YoY)
23258.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
50.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
56.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARWR
Mediana dei peer
ARWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 6 30,0%
- Compra 13 65,0%
- Mantieni 1 5,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$104.00
Media
$110.18
← Sotto tutti i target
$88.70
Basso
$100.00
Alto
$126.00
Target mediano
$104.00
+17,2%
Target medio
$110.18
+24,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.51%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.36 | $-1.35 | -0.01% |
| 31 Marzo 2026 | $-0.93 | $-1.21 | 0.28% |
| 31 Dicembre 2025 | $0.22 | $0.26 | -0.04% |
| 30 Settembre 2025 | $-0.18 | $-0.25 | 0.07% |
| 30 Giugno 2025 | $-1.26 | $-1.05 | -0.21% |
| 31 Marzo 2025 | $2.75 | $-0.20 | 3.0% |
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 |
|---|---|---|---|---|---|---|
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829M | $4M | $241M | $243M | $138M | $88M | $169M | $16M | $31M | $158.3K | $382.0K | $175.0K | |
| R&D Expense | $607M | $506M | $353M | · | · | · | · | · | · | · | $47M | $23M | |
| SG&A Expense | $124M | $99M | $93M | $124M | $81M | $52M | $27M | $19M | $17M | $24M | $8M | $6M | |
| Operating Expenses | $731M | $605M | $446M | $422M | $287M | $181M | $108M | $72M | $68M | $82M | $96M | $53M | |
| Operating Income | $98M | $-601M | $-205M | $-179M | $-149M | $-93M | $61M | $-56M | $-37M | $-82M | $-96M | $-53M | |
| Interest Expense | · | · | $18M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-2M | $2M | $765.0K | $2M | $-583.0K | · | $7.5K | $1M | $57.4K | $417.9K | $82.1K | |
| Pretax Income | $52M | $-612M | $-206M | $-173M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| Income Tax | $21M | $-3M | $3M | $4M | $2.0K | $2.0K | $174.0K | $2.4K | $2.4K | $2.4K | $2.4K | $5.3K | |
| Net Income | $-2M | $-599M | $-205M | $-176M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| EPS (Basic) | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.72 | $-0.65 | $-0.47 | · | · | · | |
| EPS (Diluted) | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.69 | $-0.65 | $-0.47 | · | · | · | |
| Shares (Basic) | 133,758,000 | 119,784,000 | 106,750,000 | 105,426,000 | 103,745,000 | 100,722,000 | 93,859,000 | 83,638,469 | 73,898,598 | · | · | · | |
| Shares (Diluted) | 133,758,000 | 119,784,000 | 106,750,000 | 105,426,000 | 103,745,000 | 100,722,000 | 98,608,000 | 83,638,469 | 73,898,598 | · | · | · | |
| EBITDA | $121M | · | $-194M | $-170M | $-142M | $-89M | $64M | $-56M | $-37M | $-82M | $-96M | $-52M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $184M | $144M | $222M | $30M | $25M | $85M | $81M | $133M | |
| Short-term Investments | $693M | · | · | $0 | $127M | $85M | · | · | · | · | · | $22M | |
| Receivables | $7M | $0 | $0 | $1M | $10M | $846.0K | $661.4K | $327.4K | $67.8K | $75.0K | · | · | |
| Prepaid Expense | $11M | $10M | $9M | $7M | $4M | $4M | $3M | $1M | $867.4K | $1M | $3M | $588.6K | |
| Other Current Assets | $14M | $5M | $4M | $20M | $2M | $2M | $3M | $640.1K | $1M | $4M | $823.6K | $48.5K | |
| Current Assets | $951M | $695M | $416M | $405M | $385M | $322M | $265M | $79M | $68M | $91M | $103M | $155M | |
| PP&E (Net) | $383M | $386M | $290M | $110M | $49M | $31M | $23M | $14M | $16M | $15M | $5M | $4M | |
| PP&E (Gross) | $463M | $444M | $332M | $142M | $72M | $47M | $35M | $24M | $23M | $20M | $10M | $8M | |
| Accum. Depreciation | $80M | $58M | $42M | $32M | $23M | $16M | $12M | $10M | $7M | $5M | $5M | $4M | |
| Intangibles | $7M | $9M | $10M | $12M | $14M | $15M | $17M | $19M | $20M | $22M | $25M | $1M | |
| Other Non-current Assets | $1M | $4M | $3M | $218.0K | $272.0K | $264.0K | $144.1K | $141.9K | $141.9K | $122.3K | $45.8K | · | |
| Total Assets | $1.39B | $1.14B | $766M | $692M | $710M | $523M | $350M | $112M | $104M | $128M | $132M | $183M | |
| Accounts Payable | $18M | $11M | $36M | $3M | $9M | $7M | $8M | $3M | $4M | $12M | $5M | $3M | |
| Accrued Liabilities | $90M | $63M | $40M | $47M | $14M | $5M | $7M | $5M | $5M | $5M | $5M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $223.8K | $208.5K | $194.3K | · | $50.0K | |
| Current Liabilities | $195M | $103M | $105M | $139M | $147M | $41M | $97M | $12M | $19M | $26M | $16M | $12M | |
| Capital Leases | $104M | $111M | $105M | $79M | $23M | $20M | · | · | · | · | $540.8K | $758.3K | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $255.2K | |
| Total Debt | · | · | · | · | · | · | · | $223.8K | $208.5K | $194.3K | · | $50.0K | |
| Common Stock | $231.0K | $217.0K | $200.0K | $198.0K | $197.0K | $195.0K | $187.9K | $180.9K | $167.2K | $162.1K | $151.9K | $147.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $583M | $514M | $494M | $427M | $391M | |
| Retained Earnings | $-1.63B | $-1.63B | $-1.03B | $-821M | $-645M | $-504M | $-419M | $-487M | $-433M | $-398M | $-317M | $-225M | |
| Treasury Stock | $53M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $5M | $-3M | $-136.0K | $-69.0K | $18.0K | $-391.6K | $-21.6K | $33.2K | $7.4K | $-136.4K | · | |
| Stockholders' Equity | $466M | $185M | $271M | $399M | $409M | $462M | $244M | $95M | $81M | $96M | $110M | $167M | |
| Liabilities + Equity | $1.39B | $1.14B | $766M | $692M | $710M | $523M | $350M | $112M | $104M | $128M | $132M | $183M | |
| Shares Outstanding | 135,702,000 | 124,376,000 | 107,312,000 | 105,960,000 | 104,327,000 | 102,376,000 | 95,506,271 | 88,505,302 | 74,785,726 | 69,746,685 | 59,544,677 | 54,656,936 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $11M | $9M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $63M | $74M | $78M | $121M | $77M | $43M | $12M | $8M | $8M | $12M | $10M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $54.7K | |
| Other Non-cash | $96M | · | $-37M | $-90M | $229M | $-58M | $90M | · | · | · | · | $16M | |
| Operating Cash Flow | $180M | $-463M | $-154M | $-136M | $171M | $-96M | $173M | $-47M | $-24M | $-64M | $-66M | $-35M | |
| CapEx | $23M | $141M | $177M | $53M | $24M | $12M | $12M | $1M | $8M | $4M | $2M | $2M | |
| Investing Cash Flow | $-129M | $-420M | $-96M | $-5M | $-142M | $-241M | $-48M | $-7M | $-49M | $13M | · | · | |
| Stock Issued | $241M | $429M | $0 | $0 | $0 | $250M | $61M | $57M | $12M | $52M | · | $173M | |
| Net Stock Activity | $241M | · | · | $0 | · | $250M | $61M | $57M | $12M | $52M | · | · | |
| Financing Cash Flow | $74M | $871M | $253M | $65M | $11M | $258M | $66M | $60M | $12M | $55M | · | · | |
| Net Change in Cash | · | · | · | · | $41M | $-78M | $192M | $5M | $-61M | $4M | $-51M | $113M | |
| Taxes Paid | $814.0K | $-4M | $0 | $-2.0K | $-2.0K | $103.0K | $-302.0K | $-2.4K | · | · | · | · | |
| Free Cash Flow | $157M | · | $-331M | $-189M | $148M | $-107M | $161M | $-49M | $-32M | $-68M | $-68M | $-37M | |
| Levered FCF | · | · | $-349M | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | · | -85.2% | -73.4% | -107.8% | -105.9% | 36.2% | -346.5% | -117.8% | -51627.1% | -25124.1% | -30443.6% | |
| Net Margin | -0.20% | · | -85.3% | -72.4% | -101.8% | -96.1% | 40.3% | -337.3% | · | -51614.6% | -24068.3% | -33503.0% | |
| Pretax Margin | 6.2% | · | -85.8% | -71.0% | -101.8% | -96.1% | 40.4% | -337.3% | -109.5% | -51613.1% | -24067.7% | -33554.3% | |
| EBITDA Margin | 14.5% | · | -80.7% | -69.8% | -103.0% | -101.0% | 37.9% | -346.5% | -117.8% | -51627.1% | -25124.1% | -29674.7% | |
| ROA | -0.13% | · | -28.2% | -25.1% | -22.9% | -19.4% | 29.5% | -50.5% | · | -62.8% | -58.4% | -53.3% | |
| ROE | -0.50% | · | -61.3% | -45.7% | -33.0% | -17.7% | 40.0% | -61.5% | · | -79.4% | -66.5% | -60.4% | |
| ROIC | 12.3% | · | -76.6% | -45.8% | -36.5% | -20.2% | 24.9% | -58.3% | -45.3% | -85.4% | -87.1% | -32.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 4.0 | 2.9 | 2.6 | 7.9 | 2.7 | 6.4 | 3.6 | 3.5 | 6.5 | 13.1 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 2.2 | 5.6 | 2.3 | 2.5 | 1.3 | 3.3 | 5.1 | 13.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -11.2 | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 243.1 | · | 341.5 | 41.7 | 24.9 | 116.8 | 341.4 | 81.7 | 439.9 | 2.1 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23258.2% | -98.5% | -1.0% | 75.9% | 57.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.5% | -70.5% | 39.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $829M | $4M | $241M | $243M | $138M | $88M | $169M | $16M | $31M | $158.3K | $382.0K | $175.0K | |
| Net Income TTM | $-2M | $-599M | $-205M | $-176M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| Market Cap | $4.68B | · | $2.88B | $3.50B | $6.51B | $4.41B | $2.69B | $1.70B | $324M | $513M | $343M | $807M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.67B | $299M | $427M | · | $653M | |
| P/E | -3449.0 | -3.9 | -14.0 | -19.8 | -45.9 | -51.3 | 40.8 | -29.5 | -9.2 | · | · | · | |
| P/S | 5.6 | · | 12.0 | 14.4 | 47.1 | 50.1 | 15.9 | 105.1 | 10.3 | 3237.7 | 897.8 | 4613.0 | |
| P/B | 10.0 | · | 10.6 | 8.8 | 15.9 | 9.5 | 11.0 | 17.7 | 4.0 | 5.4 | 3.1 | 4.8 | |
| P / Tangible Book | 10.2 | 13.6 | 11.0 | 9.1 | 16.5 | 9.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.1 | · | -18.7 | -25.7 | 38.0 | -46.2 | 15.6 | -35.9 | -13.5 | -8.0 | -5.2 | -22.8 | |
| P / FCF | 29.8 | · | -8.7 | -18.5 | 44.1 | -41.1 | 16.7 | -34.9 | -10.2 | -7.5 | -5.1 | -21.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | -29.8 | -8.1 | -5.2 | · | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -34.3 | -9.4 | -6.3 | · | -17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | 103.3 | 9.5 | 2699.8 | · | 3732.4 | |
| Earnings Yield | -0.03% | -25.8% | -7.1% | -5.1% | -2.2% | -1.9% | 2.5% | -3.4% | -10.8% | · | · | · |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $74M | $264M | $256M | $28M | $543M | $2M | $0 | $0 | $0 | $4M | $16M | $16M | $146M | $63M | $32M | |
| R&D Expense | $198M | $173M | $177M | $175M | $162M | $133M | $137M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $47M | $42M | $46M | $38M | $31M | $28M | $27M | $26M | $24M | $25M | $24M | $25M | $24M | $23M | $21M | $32M | |
| Operating Expenses | $245M | $215M | $223M | $212M | $193M | $162M | $164M | $162M | $176M | $126M | $140M | $124M | $119M | $98M | $105M | $115M | |
| Operating Income | $-170M | $-141M | $41M | $44M | $-166M | $381M | $-161M | $-162M | $-176M | $-126M | $-137M | $-108M | $-103M | $48M | $-42M | $-84M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $5M | $3M | · | |
| Other Non-op | $1M | $-2M | $277.0K | $5M | $-176.0K | $438.0K | $341.0K | $-3M | $760.0K | $189.0K | $421.0K | $717.0K | $306.0K | $8.0K | $507.0K | $90.0K | |
| Pretax Income | $-179M | $-138M | $28M | $36M | $-179M | $370M | $-175M | $-173M | $-174M | $-127M | $-139M | $-109M | $-103M | $48M | $-42M | $-82M | |
| Income Tax | $11.0K | $7.0K | $29.0K | $20M | $-437.0K | $2M | $103.0K | $546.0K | $0 | $0 | $-3M | $2M | $742.0K | $0 | $17.0K | $4M | |
| Net Income | $-194M | $-133M | $31M | $-24M | $-175M | $370M | $-173M | $-171M | $-171M | $-125M | $-133M | $-110M | $-103M | $49M | $-41M | $-86M | |
| EPS (Basic) | $-1.36 | $-0.93 | $0.22 | $-0.14 | $-1.26 | $2.78 | $-1.39 | $-1.36 | $-1.38 | $-1.02 | $-1.24 | $-1.03 | $-0.96 | $0.46 | $-0.39 | $-0.81 | |
| EPS (Diluted) | $-1.36 | $-0.93 | $0.22 | $-0.11 | $-1.26 | $2.75 | $-1.39 | $-1.36 | $-1.38 | $-1.02 | $-1.24 | $-1.02 | $-0.96 | $0.45 | $-0.39 | $-0.80 | |
| Shares (Basic) | 143,378,000 | 142,417,000 | 137,039,000 | -263,492,000 | 139,039,000 | 133,363,000 | 124,848,000 | -235,115,000 | 124,199,000 | 123,285,000 | 107,415,000 | -213,050,000 | 107,004,000 | 106,757,000 | 106,039,000 | -210,406,000 | |
| Shares (Diluted) | 143,378,000 | 142,417,000 | 140,706,000 | -264,613,000 | 139,039,000 | 134,484,000 | 124,848,000 | -235,115,000 | 124,199,000 | 123,285,000 | 107,415,000 | -214,436,000 | 107,004,000 | 108,143,000 | 106,039,000 | -212,790,000 | |
| EBITDA | $-164M | $-135M | $47M | · | $-160M | $387M | $-157M | · | $-172M | $-122M | $-133M | · | $-100M | $50M | $-40M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $69M | $128M | $58M | · | $105M | $135M | $202M | · | |
| Short-term Investments | · | $1.60B | $715M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $9M | $16M | $219M | $7M | $10M | $2M | $2M | $0 | · | · | · | · | $1M | $69M | $40M | · | |
| Prepaid Expense | $25M | $22M | $16M | $11M | $24M | $24M | $9M | $10M | $9M | $11M | $11M | · | $10M | $10M | $8M | · | |
| Other Current Assets | $36M | $18M | $23M | $14M | $13M | $12M | $6M | $5M | $4M | $8M | $7M | · | $7M | $14M | $25M | · | |
| Current Assets | $1.67B | $1.84B | $1.17B | $951M | $947M | $1.14B | $571M | $695M | $450M | $542M | $238M | · | $470M | $575M | $575M | · | |
| PP&E (Net) | $373M | $375M | $379M | $383M | $381M | $385M | $387M | $386M | $376M | $359M | $333M | · | $231M | $185M | $147M | · | |
| PP&E (Gross) | $471M | $466M | $465M | $463M | $455M | $453M | $450M | $444M | $430M | $409M | $379M | · | $270M | $221M | $181M | · | |
| Accum. Depreciation | $97M | $91M | $86M | $80M | $74M | $68M | $63M | $58M | $54M | $50M | $46M | · | $39M | $36M | $34M | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $11M | $12M | · | |
| Other Non-current Assets | $6M | $5M | $1M | $1M | $1M | $1M | $3M | $4M | $4M | $210.0K | $232.0K | · | $210.0K | $210.0K | $210.0K | · | |
| Total Assets | $2.11B | $2.27B | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $1.14B | $884M | $955M | $626M | · | $796M | $891M | $891M | · | |
| Accounts Payable | $28M | $31M | $33M | $18M | $33M | $10M | $14M | $11M | $27M | $9M | $4M | · | $8M | $10M | $796.0K | · | |
| Accrued Liabilities | $86M | $77M | $130M | $90M | $65M | $78M | $59M | $63M | $48M | $37M | $47M | · | $38M | $40M | $48M | · | |
| Current Liabilities | $283M | $295M | $347M | $195M | $195M | $221M | $94M | $103M | $97M | $65M | $64M | · | $70M | $87M | $122M | · | |
| Capital Leases | $114M | $100M | $102M | $104M | $106M | $108M | $109M | $111M | $112M | $114M | $115M | · | $80M | $80M | $79M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $669.0K | · | · | · | |
| Common Stock | $237.0K | $236.0K | $233.0K | $231.0K | $230.0K | $230.0K | $218.0K | $217.0K | $217.0K | $217.0K | $200.0K | · | $199.0K | $199.0K | $199.0K | · | |
| Retained Earnings | $-1.92B | $-1.73B | $-1.60B | $-1.63B | $-1.60B | $-1.43B | $-1.80B | $-1.63B | $-1.45B | $-1.28B | $-1.16B | · | $-916M | $-813M | $-862M | · | |
| Treasury Stock | $53M | $53M | $53M | $53M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $742.0K | $7M | $6M | $5M | $4M | $4M | $5M | $-987.0K | $-1M | $-1M | · | $-411.0K | $-332.0K | $-258.0K | · | |
| Stockholders' Equity | $466M | $614M | $568M | $466M | $522M | $683M | $53M | $185M | $331M | $484M | $160M | · | $365M | $447M | $377M | · | |
| Liabilities + Equity | $2.11B | $2.27B | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $1.14B | $884M | $955M | $626M | · | $796M | $891M | $891M | · | |
| Shares Outstanding | 141,135,000 | 140,571,000 | 137,391,000 | 135,702,000 | 138,144,000 | 138,062,000 | 125,572,000 | 124,376,000 | 124,227,000 | 124,133,000 | 107,500,000 | 107,312,000 | 107,102,000 | 106,869,000 | 106,140,000 | · |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $15M | $17M | $19M | $19M | $13M | $16M | $15M | $19M | $17M | $18M | $20M | $18M | $20M | $21M | $19M | $29M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-cash | · | · | $-43M | · | · | · | $7M | · | · | · | $-8M | · | · | · | $-56M | · | |
| Operating Cash Flow | $-177M | $84M | $13M | $20M | $-155M | $460M | $-146M | $-137M | $-115M | $-92M | $-118M | $-26M | $-21M | $-32M | $-76M | $-69M | |
| CapEx | $4M | $3M | $2M | $7M | $2M | $5M | $8M | $24M | $14M | $34M | $69M | $64M | $47M | $27M | $39M | $33M | |
| Investing Cash Flow | $44M | $-894M | $-24M | $73M | $141M | $-420M | $77M | $-223M | $7M | $-269M | $65M | $31M | $-10M | $-36M | $-81M | $36M | |
| Stock Issued | · | · | $47M | $0 | $0 | $241M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-449.0K | $796M | $-15M | $4M | $-43M | $92M | $21M | $389M | $50M | $431M | $267.0K | $821.0K | $1M | $520.0K | $251M | $855.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-30M | $-67M | $94M | · | |
| Taxes Paid | $22.0K | $12M | $10M | $733.0K | $0 | $92.0K | $11.0K | $-7M | $6M | $4M | $-999.0K | $0 | $0 | $0 | $0 | $-2.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $-154M | · | · | · | $-186M | · | · | · | $-114M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-192M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -191.6% | 15.5% | · | -596.2% | 70.2% | -6456.5% | · | · | · | -3845.2% | · | -649.0% | 32.9% | -67.4% | · | |
| Net Margin | -258.2% | -180.0% | 11.7% | · | -631.1% | 68.3% | -6923.4% | · | · | · | -3741.6% | · | -650.5% | 33.3% | -66.1% | · | |
| Pretax Margin | -237.7% | -186.6% | 10.7% | · | -645.0% | 68.1% | -7004.6% | · | · | · | -3905.6% | · | -653.3% | 32.6% | -66.8% | · | |
| EBITDA Margin | -217.8% | -183.6% | 17.7% | · | -575.3% | 71.3% | -6264.5% | · | · | · | -3738.2% | · | -630.7% | 34.4% | -63.7% | · | |
| ROA | -11.1% | -6.9% | 2.4% | · | -15.5% | 29.3% | -21.1% | · | -20.3% | -13.6% | -17.5% | · | -13.3% | 6.1% | -5.4% | · | |
| ROE | -39.3% | -20.5% | 9.9% | · | -41.1% | 63.5% | -162.5% | · | -49.1% | -26.9% | -49.4% | · | -25.1% | 10.8% | -11.0% | · | |
| ROIC | -36.5% | -23.0% | 7.2% | · | -31.6% | 55.5% | -307.1% | · | -53.3% | -26.1% | -83.1% | · | -28.3% | 10.8% | -11.2% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.2 | 3.4 | · | 4.9 | 5.1 | 6.1 | · | 4.7 | 8.3 | 3.7 | · | 6.7 | 6.6 | 4.7 | · | |
| Quick Ratio | 0.0 | 5.5 | 2.7 | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 2.0 | 0.9 | · | 1.5 | 2.3 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.4 | -25.4 | · | -19.9 | 9.5 | · | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.2 | · | 0.0 | 0.4 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 8.2 | 8.2 | 2.4 | · | 5.1 | 15.1 | 0.1 | · | · | · | · | · | 21.3 | 4.1 | 3.1 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $908M | $837M | · | $573M | $545M | $6M | · | $19M | $166M | $228M | · | $257M | $393M | $274M | · | |
| Net Income TTM | $-471M | $93M | $53M | · | $-149M | $-99M | $-602M | · | $-532M | $-312M | $-228M | · | $-168M | $-20M | $-132M | · | |
| Market Cap | $11.50B | $8.81B | $9.12B | · | $2.18B | $1.76B | $2.36B | · | $3.23B | $3.55B | $3.29B | · | $3.82B | $2.71B | $4.31B | · | |
| P/E | -24.5 | 80.4 | 207.5 | · | -12.3 | -12.2 | -3.7 | · | -5.7 | -10.3 | -14.3 | · | -22.6 | -121.0 | -32.2 | · | |
| P/S | 26.1 | 9.7 | 10.9 | · | 3.8 | 3.2 | 390.1 | · | 166.6 | 21.4 | 14.4 | · | 14.9 | 6.9 | 15.7 | · | |
| P/B | 24.7 | 14.4 | 16.0 | · | 4.2 | 2.6 | 44.9 | · | 9.8 | 7.3 | 20.5 | · | 10.5 | 6.1 | 11.4 | · | |
| P / Tangible Book | 25.0 | 14.5 | 16.2 | · | 4.2 | 2.6 | 53.1 | · | 10.0 | 7.5 | 21.8 | · | 10.8 | 6.2 | 11.8 | · | |
| P / Cash Flow | · | · | 676.6 | · | · | · | -16.1 | · | · | · | -27.9 | · | · | · | -57.0 | · | |
| P / FCF | · | · | 804.9 | · | · | · | -15.4 | · | · | · | -17.6 | · | · | · | -37.6 | · | |
| Earnings Yield | -4.1% | 1.2% | 0.48% | · | -8.1% | -8.2% | -26.8% | · | -17.7% | -9.7% | -7.0% | · | -4.4% | -0.83% | -3.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $829M | $4M | $241M | $243M | $138M |
| Margine Operativo % | 11.9% | — | -85.2% | -73.4% | -107.8% |
| Utile netto | $-2M | $-599M | $-205M | $-176M | $-141M |
| EPS Diluito | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.9 | — | 4.0 | 2.9 | 2.6 |
| Quick Ratio | 0.0 | — | 0.0 | 0.0 | 2.2 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $157M | — | $-331M | $-189M | $148M |
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Proprietari istituzionali (13F) 534 filer · $7.8B 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 |
|---|---|---|---|---|
| 129 (+17 vs trimestre precedente) | 54 (-1 vs trimestre precedente) | 150 (-3 vs trimestre precedente) | 159 (+27 vs trimestre precedente) | +18.3M |
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 GROUP INC | $940.062.881 | 14.159.706 | 11,99% | Azioni |
| Avoro Capital Advisors LLC | $925.591.288 | 11.355.555 | 11,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517.698.946 | 6.351.355 | 6,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $498.103.779 | 6.110.953 | 6,35% | Azioni |
| STATE STREET CORP | $464.170.106 | 5.694.640 | 5,92% | Azioni |
| FMR LLC | $392.073.778 | 4.810.131 | 5,00% | Azioni |
| NORGES BANK | $317.606.649 | 3.896.536 | 4,05% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $269.139.418 | 3.301.919 | 3,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $254.549.119 | 2.987.563 | 3,25% | Azioni |
| BAKER BROS. ADVISORS LP | $162.431.742 | 1.992.783 | 2,07% | Azioni |
| Siren, L.L.C. | $139.828.449 | 1.715.476 | 1,78% | Azioni |
| Vestal Point Capital, LP | $128.378.250 | 1.575.000 | 1,64% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $113.221.873 | 1.389.055 | 1,44% | Azioni |
| FIRST TRUST ADVISORS LP | $110.276.346 | 1.352.918 | 1,41% | Azioni |
| Driehaus Capital Management LLC | $110.083.820 | 1.350.556 | 1,40% | Azioni |
| Hood River Capital Management LLC | $91.352.088 | 1.120.747 | 1,16% | Azioni |
| Holocene Advisors, LP | $90.164.487 | 1.106.177 | 1,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $87.578.827 | 1.074.455 | 1,12% | Azioni |
| Fisher Asset Management, LLC | $78.061.392 | 957.691 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.309.290 | 923.927 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $73.093.114 | 896.738 | 0,93% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.718.076 | 867.600 | 0,90% | Opzione Call |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $67.673.433 | 830.247 | 0,86% | Azioni |
| Western Financial Corp/CA | $66.857.681 | 820.239 | 0,85% | Azioni |
| GOLDMAN SACHS GROUP INC | $55.222.862 | 677.498 | 0,70% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $50.990.129 | 625.569 | 0,65% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.626.665 | 596.573 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $47.325.440 | 580.609 | 0,60% | Azioni |
| Pictet Asset Management Holding SA | $46.708.118 | 573.419 | 0,60% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $45.534.991 | 558.643 | 0,58% | Azioni |
| 1832 Asset Management L.P. | $43.893.135 | 538.500 | 0,56% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $41.902.905 | 514.083 | 0,53% | Azioni |
| Balyasny Asset Management L.P. | $38.370.343 | 470.744 | 0,49% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $38.221.751 | 468.921 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.600.995 | 424.500 | 0,44% | Opzione Put |
| RHUMBLINE ADVISERS | $30.557.778 | 374.897 | 0,39% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $30.158.700 | 370.000 | 0,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $29.687.001 | 364.211 | 0,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.844.259 | 329.337 | 0,34% | Azioni |
| Caption Management, LLC | $25.724.556 | 315.600 | 0,33% | Opzione Call |
| LPL Financial LLC | $25.330.147 | 310.761 | 0,32% | Azioni |
| Artisan Partners Limited Partnership | $25.325.646 | 310.706 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $21.755.019 | 266.900 | 0,28% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $21.066.994 | 258.459 | 0,27% | Azioni |
| California Public Employees Retirement System | $20.892.154 | 256.314 | 0,27% | Azioni |
| Squarepoint Ops LLC | $20.858.980 | 255.907 | 0,27% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.722.128 | 254.228 | 0,26% | Azioni |
| Aberdeen Group plc | $20.537.912 | 251.968 | 0,26% | Azioni |
| Swiss National Bank | $19.472.739 | 238.900 | 0,25% | Azioni |
| Privium Fund Management B.V. | $19.091.435 | 234.222 | 0,24% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.780.021 | 218.133 | 0,23% | Azioni |
| Life Cycle Investment Partners Ltd | $17.041.133 | 209.068 | 0,22% | Azioni |
| UBS Group AG | $16.742.806 | 205.408 | 0,21% | Azioni |
| Assenagon Asset Management S.A. | $16.459.070 | 201.927 | 0,21% | Azioni |
| Woodline Partners LP | $16.316.998 | 200.184 | 0,21% | Azioni |
| Integral Health Asset Management, LLC | $16.302.000 | 200.000 | 0,21% | Azioni |
| BlackRock, Inc. | $16.111.919 | 197.668 | 0,21% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15.603.622 | 191.432 | 0,20% | Azioni |
| PINNACLE ASSOCIATES LTD | $13.867.378 | 170.131 | 0,18% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $13.784.176 | 171.232 | 0,18% | Azioni |
| SEB Asset Management AB | $12.895.265 | 158.205 | 0,16% | Azioni |
| Clearbridge Investments, LLC | $12.806.043 | 157.110 | 0,16% | Azioni |
| Affinity Asset Advisors, LLC | $12.226.500 | 150.000 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.132.846 | 148.851 | 0,15% | Azioni |
| WEALTH EFFECTS LLC | $12.006.423 | 147.300 | 0,15% | Azioni |
| Retirement Systems of Alabama | $11.874.947 | 145.687 | 0,15% | Azioni |
| HighTower Advisors, LLC | $11.443.515 | 140.394 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $11.134.266 | 136.600 | 0,14% | Opzione Call |
| Weiss Asset Management LP | $10.923.481 | 134.014 | 0,14% | Azioni |
| BANK OF NOVA SCOTIA | $10.906.451 | 133.805 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.863.716 | 173.265 | 0,14% | Azioni |
| PFM Health Sciences, LP | $10.732.177 | 131.667 | 0,14% | Azioni |
| Tetragon Partners GP Ltd | $10.635.751 | 130.484 | 0,14% | Azioni |
| JPMORGAN CHASE & CO | $10.476.675 | 130.145 | 0,13% | Azioni |
| Rhenman & Partners Asset Management AB | $10.433.280 | 128.000 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.708.004 | 119.102 | 0,12% | Azioni |
| Catalyst Funds Management Pty Ltd | $9.585.576 | 117.600 | 0,12% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.487.193 | 116.393 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.125.452 | 111.955 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.048.425 | 144.313 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $8.993.976 | 110.342 | 0,11% | Azioni |
| ACT CAPITAL MANAGEMENT, LLC | $8.974.251 | 110.100 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $8.966.100 | 110.000 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $8.904.397 | 109.243 | 0,11% | Azioni |
| Empowered Funds, LLC | $8.806.422 | 108.041 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.503.286 | 104.322 | 0,11% | Azioni |
| Nuveen, LLC | $8.446.474 | 103.625 | 0,11% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.445.740 | 103.616 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.209.443 | 100.717 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $8.167.302 | 100.200 | 0,10% | Opzione Put |
| Ikarian Capital, LLC | $8.151.000 | 100.000 | 0,10% | Opzione Put |
| Dorsey Wright & Associates | $7.944.454 | 97.466 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.785.428 | 95.515 | 0,10% | Azioni |
| KEYSTONE INVESTORS PTE LTD | $7.715.818 | 94.661 | 0,10% | Azioni |
| Legal & General Group Plc | $7.248.684 | 88.930 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $7.194.154 | 88.261 | 0,09% | Azioni |
| Aquilo Capital Management, LLC | $7.008.656 | 550.130 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $6.828.256 | 83.772 | 0,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.374.082 | 78.200 | 0,08% | Opzione Call |
| Transamerica Financial Advisors, LLC | $6.309.121 | 77.403 | 0,08% | Azioni |
Insider aziendali 32 insider · 16 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Richard Anzalone | Chief Executive Officer | 20 Dicembre 2022 A | 3.720.714 | 0 | 0 | $0 |
| Daniel Joseph Apel | Chief Financial Officer | 22 Aprile 2026 S | 162.905 | 0 | 3 | $-934.286 |
| Kenneth Allen Myszkowski | Chief Financial Officer | 04 Gennaio 2023 A | 396.704 | 0 | 0 | $0 |
| McDonnel Paul Clayton | CFO (former) | 17 Luglio 2009 J | — | 0 | 0 | $0 |
| Joseph Theodore Kingsley III | Chief Financial Officer | 29 Marzo 2007 A | 12.000 | 0 | 0 | $0 |
| Leon Ekchian | President | 14 Novembre 2005 A | — | 0 | 0 | $0 |
| Patrick O'Brien | COO and General Counsel | 05 Gennaio 2023 S | 413.375 | 0 | 0 | $0 |
| Bruce D Given | Chief Operating Officer | 28 Aprile 2020 M | 850.730 | 0 | 0 | $0 |
| Tracie Oliver | Chief Commercial Officer | 04 Gennaio 2023 A | 70.500 | 0 | 0 | $0 |
| Javier San Martin | Chief Medical Officer | 04 Gennaio 2023 A | 151.500 | 0 | 0 | $0 |
| Curt Bradshaw | Chief Scientific Officer | 20 Novembre 2020 S | 0 | 0 | 0 | $0 |
| Zhen Li | Snr. VP, Chem and Non-Clin Dev | 14 Gennaio 2019 S | 201.700 | 0 | 0 | $0 |
| Peter Brian Leone | VP, Strategic Bus. Initiatives | 19 Ottobre 2018 M | 130.000 | 0 | 0 | $0 |
| David L. Lewis | Chief Scientific Officer | 01 Gennaio 2016 A | 0 | 0 | 0 | $0 |
| STEWART R BRUCE | Executive Chairman | 04 Marzo 2010 A | 711.500 | 0 | 0 | $0 |
| James M Phillips JR | Secretary | 31 Marzo 2004 A | — | 0 | 0 | $0 |
| Matthew Gregory Cohen | Direttore | 15 Giugno 2026 A | 11.882 | 0 | 0 | $0 |
| Douglas S Ingram | Direttore | 16 Dicembre 2025 A | 46.215 | 0 | 0 | $0 |
| Douglas B Given | Direttore | 27 Febbraio 2023 S | 13.000 | 0 | 0 | $0 |
| Victoria Vakiener | Direttore | 10 Gennaio 2023 A | 23.284 | 0 | 0 | $0 |
| Marianne De Backer | Direttore | 10 Gennaio 2023 A | 31.267 | 0 | 0 | $0 |
| William D. Waddill | Direttore | 10 Gennaio 2023 A | 36.817 | 0 | 0 | $0 |
| Mauro Ferrari | Direttore | 10 Gennaio 2023 A | 50.838 | 0 | 0 | $0 |
| Edward W Frykman | Direttore | 01 Gennaio 2018 A | 148.852 | 0 | 0 | $0 |
| Charles Mckenney | Direttore | 04 Marzo 2015 A | 42.220 | 0 | 0 | $0 |
| Leroy T Rahn | Direttore | 04 Marzo 2010 A | — | 0 | 0 | $0 |
| David M Knott | Proprietario del 10% | 21 Marzo 2007 S | 742.600 | 0 | 0 | $0 |
| Marshall Robert Ching | Proprietario del 10% | 23 Giugno 2005 U | 28.666 | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 19 Dicembre 2025 S | 33.600 | 0 | 3 | $-676.623 |
| Michael S Perry | — | 16 Dicembre 2025 A | 123.059 | 0 | 1 | $-991.738 |
| James C Hamilton | — | 05 Gennaio 2023 S | 191.484 | 0 | 0 | $0 |
| James Hassard | — | 22 Giugno 2021 S | 105.750 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc., Sarepta Therapeutics Investments, Inc. ×2 depositi | 15 Agosto 2025 | 0,00% | Modifica | — | SEC |
| Silence Therapeutics Plc ×3 depositi | 08 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| Novartis Institutes for BioMedical Research, Inc., Novartis AG ×2 depositi | 28 Novembre 2017 | — | 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 95 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 4,47% | 4.021 SH | 08 Agosto 2026 | Giornaliero |
| GNOM · Global X Funds | 4,07% | 29.150 NS | 31 Maggio 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,56% | 18.591 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 2,46% | 100.744 SH | 08 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,02% | 1.737.614 SH | 08 Agosto 2026 | Giornaliero |
| PTH · Invesco Exchange-Traded Fund Trust | 2,01% | 56.530 SH | 08 Agosto 2026 | Giornaliero |
| BBP · ETFis Series Trust I | 1,67% | 13.501 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,37% | 236.149 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 1,18% | 83.558 NS | 30 Aprile 2026 | N-PORT |
| HRTS · Tema ETF Trust | 1,09% | 7.240 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,88% | 7.520 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,88% | 971.687 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,84% | 7.664 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 54.678 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,71% | 95.209 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 76.377 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,65% | 824.470 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,60% | 138.986 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,58% | 24.940 NS | 30 Aprile 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,56% | 335 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,55% | 5.178 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,49% | 3.305 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 46.300 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 20.520 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,38% | 19.017 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,35% | 15.065 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,33% | 4.860.150 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,33% | 9.046 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 58.042 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 227.611 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,30% | 58.609 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,30% | 16.068 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 1.772.235 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,27% | 67.223 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,26% | 6.367 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,26% | 44 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 4.843 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 18.551 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,23% | 673.375 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 15.031 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 70.532 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 18.456 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 24.448 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,21% | 490.695 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 67.415 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,20% | 2.319 NS | 30 Aprile 2026 | N-PORT |
| IYH · iShares Trust | 0,19% | 80.786 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,17% | 676 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 5.471 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,16% | 4.980 NS | 31 Maggio 2026 | N-PORT |