Su questa pagina
AUPH Aurinia Pharmaceuticals Inc - Common Shares
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$15,83
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$10,90minimo 52 sett.
$19,25massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.10B
P/E (TTM)
6.9
EPS (TTM)
$2.29
Ricavi (TTM)
$312M
i tuoi badge
Intervallo 52 sett.
$11–$19
Rating Analisti
BUY
Prezzo Obiettivo
$18
P/E
6.9
ROE
66.1%
Margine di Profitto Netto
100.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AUPH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.83
Capitalizzazione di Mercato (MRQ)
$2.10B
P/E (TTM)
6.9
EPS (TTM)
$2.29
Ricavi (TTM)
$312M
ROE (TTM)
66.1%
Intervallo 52 sett.
$11–$19
AUPH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$283M2018-12-31 → 2025-12-31
EPS$2.072019-12-31 → 2025-12-31
Margine netto100.8%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AUPH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.9media 5 anni ≈38.7 | ≈38.7 | · | · | |
| P/S (TTM) | 6.8media 5 anni ≈22.1 | ≈22.1 | 10.3 | Sottovalutato | |
| P/B (MRQ) | 3.4media 5 anni ≈3.8 | ≈3.8 | 3.7 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 15.3media 5 anni ≈3.9 | ≈3.9 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.4media 5 anni ≈3.8 | ≈3.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AUPH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 48.4%media 5 anni ≈-111.1% | ≈-111.1% | -588.2% | Di prim'ordine | |
| Margine EBITDA (TTM) | 54.6%media 5 anni ≈-106.8% | ≈-106.8% | -588.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 51.5%media 5 anni ≈-107.7% | ≈-107.7% | -709.2% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 100.8%media 5 anni ≈-93.4% | ≈-93.4% | -507.2% | Di prim'ordine | |
| ROA (TTM) | 48.5%media 5 anni ≈-3.0% | ≈-3.0% | -29.6% | Di prim'ordine | |
| ROE (TTM) | 66.1%media 5 anni ≈-2.1% | ≈-2.1% | -42.0% | Di prim'ordine | |
| ROIC | 45.4%media 5 anni ≈-5.4% | ≈-5.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AUPH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 5.4media 5 anni ≈8.0 | ≈8.0 | 9.6 | Bassa liquidità | |
| Quick Ratio | 0.9media 5 anni ≈2.4 | ≈2.4 | 6.6 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AUPH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 20.4%media 5 anni ≈54.0% | ≈54.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 28.3%media 5 anni ≈51.0% | ≈51.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 41.4% | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 4893.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AUPH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.3 | ≈0.3 | 0.2 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 0.8media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
26.8%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.28 | $0.24 | 14.4% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.25 | $0.20 | 23.8% |
| 31 Dicembre 2025 | $0.26 | $0.22 | 17.6% | |
| 30 Settembre 2025 | $0.23 | $0.16 | 40.9% | |
| 30 Giugno 2025 | $0.16 | $0.15 | 7.0% | |
| 31 Marzo 2025 | $0.16 | $0.10 | 56.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.39 | $2.68 | · | $2.85 | $3.38 | · | · | |
| Revenue / Share | $2.04 | $1.61 | · | $0.94 | · | · | · | |
| Cash Flow / Share | $0.98 | $0.30 | · | $-0.56 | · | · | · | |
| Cash / Share | $0.61 | $0.59 | · | $0.66 | $1.64 | · | · | |
| EPS (TTM) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
Conto Economico
| 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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | · | 131,808,000 | 134,873,000 | 138,917,000 | · | 143,051,000 | 143,327,000 | 144,013,000 | · | 142,847,000 | 142,777,000 | 142,641,000 | · | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | · | 136,008,000 | 137,526,000 | 143,199,000 | · | 145,651,000 | 144,110,000 | 144,013,000 | · | 142,847,000 | 142,777,000 | 142,641,000 | · | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
Stato Patrimoniale
| 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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Flusso di cassa
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
Redditività
| 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 | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
Liquidità e Solvibilità
| 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 | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
Efficienza
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.63 | $4.34 | · | $2.77 | $2.53 | $2.54 | · | $2.71 | $2.55 | $2.50 | · | $2.73 | $2.74 | $2.73 | · | $2.98 | |
| Revenue / Share | $0.62 | $0.56 | · | $0.54 | $0.51 | $0.44 | · | $0.47 | $0.40 | $0.35 | · | $0.38 | $0.29 | $0.24 | · | $0.39 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.01 | · | · | · | $-0.13 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.35 | $0.31 | · | $0.55 | $0.40 | $0.48 | · | $0.26 | $0.23 | $0.44 | · | $0.32 | $0.57 | $0.62 | · | $0.60 | |
| EPS (TTM) | $2.29 | $2.17 | · | $0.56 | $0.43 | $0.28 | · | $-0.15 | $-0.34 | $-0.43 | · | $-0.53 | $-0.50 | $-0.67 | · | $-0.82 |
Valutazione (TTM)
| 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 | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.2 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -10.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $283M | $235M | $176M | $134M | $46M |
| Margine Operativo % | 37.1% | -2.0% | · | -83.2% | -396.3% |
| Utile netto | $287M | $6M | $-78M | $-108M | $-181M |
| EPS Diluito | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 5.2 | 4.6 | · | 9.6 | 12.6 |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 302 filer · $1.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
302
Valore detenuto
$1.4B
Nuove posizioni
46
Posizioni chiuse
25
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (+1 vs trimestre precedente) | 25 (-3 vs trimestre precedente) | 110 (+11 vs trimestre precedente) | 80 (0 vs trimestre precedente) | +5.3M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221.358.479 | 13.044.106 | 15,74% | Azioni |
| BlackRock, Inc. | $139.036.652 | 8.193.085 | 9,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $95.361.236 | 5.619.401 | 6,78% | Azioni |
| NEA Management Company, LLC | $67.368.083 | 3.969.834 | 4,79% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $58.843.713 | 3.467.514 | 4,19% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55.391.132 | 3.264.062 | 3,94% | Azioni |
| STATE STREET CORP | $43.945.767 | 2.589.615 | 3,13% | Azioni |
| MORGAN STANLEY | $39.170.903 | 2.308.244 | 2,79% | Azioni |
| MARSHALL WACE, LLP | $34.686.798 | 2.044.007 | 2,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $28.864.885 | 1.701.152 | 2,05% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $26.270.154 | 1.548.035 | 1,87% | Azioni |
| D. E. Shaw & Co., Inc. | $23.901.498 | 1.408.456 | 1,70% | Azioni |
| VANGUARD GROUP INC | $23.125.650 | 1.449.884 | 1,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.062.705 | 1.359.028 | 1,64% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.898.827 | 1.231.516 | 1,49% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.827.510 | 1.305.800 | 1,48% | Azioni |
| KOTLER KEVIN | $19.536.294 | 1.224.846 | 1,39% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $18.573.241 | 1.094.475 | 1,32% | Azioni |
| Caption Management, LLC | $17.105.760 | 1.008.000 | 1,22% | Opzione Put |
| NOMURA HOLDINGS INC | $16.606.876 | 978.602 | 1,18% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $16.100.305 | 948.751 | 1,15% | Azioni |
| NORTHERN TRUST CORP | $14.654.732 | 863.567 | 1,04% | Azioni |
| Allianz Asset Management GmbH | $14.284.175 | 841.731 | 1,02% | Azioni |
| Nuveen, LLC | $13.795.168 | 812.915 | 0,98% | Azioni |
| JANUS HENDERSON GROUP PLC | $11.225.433 | 757.435 | 0,80% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.124.607 | 596.618 | 0,72% | Azioni |
| PRUDENTIAL FINANCIAL INC | $9.882.395 | 582.345 | 0,70% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.630.339 | 567.492 | 0,68% | Azioni |
| Hillsdale Investment Management Inc. | $9.348.773 | 550.900 | 0,66% | Azioni |
| Qube Research & Technologies Ltd | $8.145.091 | 479.970 | 0,58% | Azioni |
| Woodline Partners LP | $7.742.715 | 456.259 | 0,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.568.450 | 445.990 | 0,54% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.416.518 | 437.037 | 0,53% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.070.228 | 416.631 | 0,50% | Azioni |
| WELLS FARGO & COMPANY/MN | $6.988.671 | 411.825 | 0,50% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $6.931.447 | 408.453 | 0,49% | Azioni |
| FMR LLC | $6.321.004 | 372.481 | 0,45% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $6.161.060 | 363.056 | 0,44% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.150.200 | 362.416 | 0,44% | Azioni |
| IFP Advisors, Inc | $6.136.929 | 361.634 | 0,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.034.057 | 355.572 | 0,43% | Azioni |
| Bank of New York Mellon Corp | $5.954.047 | 350.857 | 0,42% | Azioni |
| Norris Financial Group, LLC | $5.809.357 | 342.331 | 0,41% | Azioni |
| Squarepoint Ops LLC | $5.386.787 | 317.430 | 0,38% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.270.275 | 310.564 | 0,37% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $5.048.729 | 296.200 | 0,36% | Azioni |
| JPMORGAN CHASE & CO | $4.975.885 | 291.351 | 0,35% | Azioni |
| PDT Partners, LLC | $4.505.382 | 265.491 | 0,32% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $4.475.719 | 263.743 | 0,32% | Azioni |
| NAVELLIER & ASSOCIATES INC | $4.363.700 | 257.142 | 0,31% | Azioni |
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Chin Kyu Huh, ILJIN GLS Co., Ltd., ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh | 26 Agosto 2026 | 4,40% | Modifica | · | SEC |
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 depositi | 04 Giugno 2026 | 10,00% | Modifica | Investimento passivo | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 depositi | 13 Agosto 2025 | 5,00% | Modifica | · | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 depositi | 20 Marzo 2024 | · | Deposito iniziale | · | SEC |
| 11 Marzo 2021 | · | Deposito iniziale | · | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 depositi | 18 Gennaio 2019 | · | Deposito iniziale | · | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 depositi | 27 Marzo 2017 | · | Deposito iniziale | · | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 09 Gennaio 2017 | · | Deposito iniziale | 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.
Insider aziendali 29 insider · 13 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter Greenleaf | Chief Executive Officer | 27 Febbraio 2026 A | 1.840.379 | 0 | 0 | $0 |
| Michael S Hearne | Chief Financial Officer | 18 Maggio 2026 A | 116.144 | 0 | 0 | $0 |
| Joseph M Miller | Chief Financial Officer | 27 Febbraio 2026 A | 576.421 | 0 | 0 | $0 |
| Ryan Cole | Chief Operating Officer | 18 Maggio 2026 A | 116.144 | 0 | 0 | $0 |
| Matthew Maxwell Donley | Chief Operating Officer | 27 Febbraio 2026 A | 680.299 | 0 | 0 | $0 |
| Stephen P. Robertson | Chief Legal Officer | 10 Settembre 2026 S | 588.848 | 0 | 2 | $-546.373 |
| Greg Keenan | SVP, Chief Medical Officer | 06 Marzo 2026 F | 154.449 | 0 | 0 | $0 |
| Scott Michael Habig | Chief Commercial Officer | 06 Agosto 2024 S | 456.338 | 0 | 0 | $0 |
| Volker Knappertz | EVP, Research and Development | 27 Febbraio 2024 S | 319.128 | 0 | 0 | $0 |
| Michael Robert Martin | Chief Business Officer | 02 Marzo 2023 A | 259.162 | 0 | 0 | $0 |
| Neil Solomons | Chief Medical Officer | 02 Marzo 2022 A | 90.953 | 0 | 0 | $0 |
| Robert Bindert Huizinga | EVP of Research | 02 Marzo 2022 A | 69.379 | 0 | 0 | $0 |
| Massimilano Colao | Chief Commercial Officer | 02 Marzo 2022 A | 13.495 | 0 | 0 | $0 |
| Kathleen Goetz | Direttore | 04 Giugno 2026 A | · | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direttore | 04 Giugno 2026 A | 22.775 | 0 | 0 | $0 |
| Craig A Johnson | Direttore | 04 Giugno 2026 A | 14.592 | 0 | 0 | $0 |
| Tina Susan Nova | Direttore | 04 Giugno 2026 A | · | 0 | 0 | $0 |
| KEVIN TANG | Direttore | 03 Marzo 2026 P | 12.229.500 | 6 | 0 | $12.688.806 |
| David R.W. Jayne | Direttore | 21 Novembre 2024 A | 56.499 | 0 | 0 | $0 |
| Jill Leversage | Direttore | 21 Novembre 2024 A | 25.053 | 0 | 0 | $0 |
| Karen L. Smith | Direttore | 21 Novembre 2024 A | 24.807 | 0 | 0 | $0 |
| Brinda Balakrishnan | Direttore | 21 Maggio 2024 S | 17.523 | 0 | 0 | $0 |
| Hector R. Mackay-Dunn | Direttore | 21 Maggio 2024 S | 18.595 | 0 | 0 | $0 |
| Daniel Billen | Direttore | 21 Maggio 2024 S | 28.141 | 0 | 0 | $0 |
| Robert T Foster | Direttore | 21 Settembre 2023 A | · | 0 | 0 | $0 |
| Joseph P Hagan | Direttore | 18 Maggio 2023 M | 11.961 | 0 | 0 | $0 |
| George M Milne JR | Direttore | 18 Maggio 2023 M | 78.733 | 0 | 0 | $0 |
| Timothy P Walbert | Direttore | 18 Maggio 2022 A | · | 0 | 0 | $0 |
| Michael R Hayden | Direttore | 29 Gennaio 2021 M | 95.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 26 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 | 1,30% | 85.786 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,42% | 17.341 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 58.273 SH | 02 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 85.377 NS | 31 Luglio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.419 SH | 02 Ottobre 2026 | Giornaliero |
| IBB · iShares Trust | 0,14% | 867.868 SH | 11 Settembre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55.060 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,13% | 1.121.260 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127.913 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29.600 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108.272 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 3.050.057 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 29.291 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686.507 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 57.015 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 23.036 SH | 11 Settembre 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 320.043 SH | 19 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 50.551 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7.676 SH | 10 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 8.058 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38.727 SH | 09 Settembre 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.589 SH | 19 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 39.450 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.948 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 8.178 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 43.709 SH | 01 Settembre 2026 | Giornaliero |
AUPH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$17.00
+7,4%
3 23,1%
Acquisto forte
7 53,8%
Compra
3 23,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-02Target medio $17.86 +12,8%
← Sotto tutti i target
Prezzo attuale $15.83
Basso$16.00
Media$17.86
Alto$21.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Scaduto
rischio 1
premio 2,77
ingresso
$15.19
R:R 2,77
BLUECHIP_DIP
Stop out
rischio 1
premio 5,00
ingresso
$15.61
R:R 5,00
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 6, 2026