AXGN Axogen, Inc. - Common Stock
$50,19
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$14–$50
100% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$53
+6% upside
P/E (TTM)
-166.2
ROE
-13.0%
Margine di Profitto Netto
-7.0%
AXGN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$50.19
Capitalizzazione di Mercato
$2.67B
P/E (TTM)
-166.2
EPS (TTM)
$-0.34
Ricavi (TTM)
$225M
Rendimento div.
—
ROE
-13.0%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$14 – $50
AXGN 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
$225M
2016-12-31
→
2025-12-31
EPS
$-0.34
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-3M
2016-12-31
→
2025-12-31
Margini
-7.0%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AXGN
Mediana dei peer
P/E (TTM)
-166.2
33.1
P/S (TTM)
11.8
6.9
P/B
20.7
4.4
EV / EBITDA
-2249.5
—
Price / FCF (Prezzo / FCF)
-909.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AXGN
Mediana dei peer
Gross Margin (Margine lordo)
74.3%
57.8%
Operating Margin (Margine Operativo)
-3.5%
—
Net Profit Margin (Margine di Profitto Netto)
-7.0%
2.5%
ROA
-7.4%
1.8%
ROE
-13.0%
2.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AXGN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
25.5
Current Ratio (Rapporto corrente)
5.1
5.9
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AXGN
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AXGN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Gennaio 2010 | $1,0000 |
| 23 Febbraio 2005 | $0,0600 |
| 10 Luglio 1992 | $0,0417 |
AXGN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 4 26,7%
- Compra 10 66,7%
- Mantieni 1 6,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14
Mediana
$55.00
Media
$53.22
Ora
$50.19
Basso
$48.00
Alto
$58.00
Target mediano
$55.00
+9,6%
Target medio
$53.22
+6,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.12 | -0.00% |
| 31 Marzo 2026 | $0.07 | $0.07 | -0.00% |
| 31 Dicembre 2025 | $0.07 | $0.10 | -0.03% |
| 30 Settembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 Giugno 2025 | $0.12 | $0.06 | 0.06% |
| 31 Marzo 2025 | $-0.02 | $0.02 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Cost of Revenue | $58M | $45M | $37M | $30M | $23M | $22M | $17M | $13M | $9M | $6M | $5M | $3M | |
| Gross Profit | $167M | $142M | $122M | $109M | $104M | $91M | $89M | $71M | $51M | $35M | $22M | $13M | |
| R&D Expense | $33M | $28M | $27M | $26M | $24M | $18M | $18M | $12M | $7M | $4M | $3M | $3M | |
| SG&A Expense | $45M | $39M | $38M | $41M | $32M | $26M | $31M | $23M | $15M | $10M | $8M | $7M | |
| Operating Expenses | $175M | $145M | $143M | $139M | $130M | $114M | $121M | $92M | $59M | $43M | $32M | $23M | |
| Operating Income | $-8M | $-3M | $-21M | $-30M | $-25M | $-23M | $-31M | $-20M | $-8M | $-8M | $-9M | $-10M | |
| Interest Expense | · | · | $3M | $624.0K | $1M | $1M | $40.0K | $1M | $2M | $5M | $4M | $7M | |
| Other Non-op | $167.0K | $-199.0K | $-437.0K | $-230.0K | $-278.0K | $-38.0K | $2M | $-2M | $-2M | $-6M | $26.8K | $3.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| EPS (Basic) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| EPS (Diluted) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| Shares (Basic) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| Shares (Diluted) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| EBITDA | $-1M | $3M | $-17M | · | $-25M | $-23M | · | · | $-8M | $-8M | $-9M | $-10M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $31M | $15M | $33M | $49M | $36M | $24M | $37M | $30M | $26M | $8M | |
| Short-term Investments | $6M | $6M | $0 | $34M | $51M | $55M | $61M | $92M | · | · | · | · | |
| Receivables | $26M | $24M | $25M | $22M | $18M | $18M | $17M | $15M | $11M | $8M | $5M | $3M | |
| Inventory | $42M | $33M | $23M | $19M | $17M | $13M | $14M | $12M | $7M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $2M | $3M | $2M | $2M | $4M | $2M | $1M | $853.0K | $511.8K | $424.9K | $109.4K | |
| Current Assets | $120M | $99M | $88M | $98M | $127M | $145M | $135M | $151M | $56M | $44M | $35M | $14M | |
| PP&E (Net) | · | · | · | · | $63M | $38M | $15M | $8M | $2M | $1M | $970.9K | $619.0K | |
| PP&E (Gross) | · | · | · | · | $70M | $43M | $19M | $11M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Intangibles | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $937.0K | $829.0K | $678.1K | $577.2K | |
| Other Non-current Assets | $0 | · | · | · | · | $0 | · | · | · | · | · | · | |
| Total Assets | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Accounts Payable | $21M | $8M | $12M | $9M | $6M | $5M | $8M | $5M | $3M | $4M | $2M | $1M | |
| Current Liabilities | $24M | $31M | $30M | $24M | $24M | $23M | $21M | $13M | $14M | $11M | $4M | $2M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | $21M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $141.0K | $94.0K | $0 | · | $0 | $3.0K | $15.0K | $70.0K | $95.0K | · | · | · | |
| Total Liabilities | $93M | $100M | $101M | $94M | $95M | $78M | $22M | $13M | $34M | $31M | $29M | $28M | |
| Long-term Debt | $48M | $47M | $47M | $46M | $45M | $32M | $0 | $63.0K | $21M | $20M | · | · | |
| Total Debt | $48M | $47M | $47M | · | $45M | $32M | · | · | $21M | $20M | $26M | $25M | |
| Common Stock | $472.0K | $441.0K | $431.0K | $424.0K | $417.0K | $406.0K | $396.0K | $389.0K | $343.0K | $330.1K | $299.8K | $194.9K | |
| Retained Earnings | $-307M | $-291M | $-281M | $-260M | $-231M | $-204M | $-180M | $-151M | $-128M | $-118M | $-103M | $-90M | |
| Stockholders' Equity | $129M | $104M | $96M | $101M | $113M | $123M | $132M | $147M | $25M | $15M | $8M | $-11M | |
| Liabilities + Equity | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Shares Outstanding | 47,199,797 | 44,148,836 | 43,124,496 | 42,445,517 | 41,737,000 | 40,619,000 | 39,590,000 | 38,901,000 | 34,350,000 | 33,009,000 | 29,985,000 | 19,488,814 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $2M | · | · | · | · | · | $153.7K | |
| Stock-based Comp | $30M | $16M | $14M | $16M | $11M | $8M | $10M | $8M | $4M | $1M | $1M | $956.4K | |
| Amort. of Intangibles | $315.0K | $267.0K | $273.0K | $265.0K | $202.0K | $153.0K | $123.0K | $77.0K | $79.0K | $75.0K | $45.8K | $45.2K | |
| Other Non-cash | $-20M | $-8M | $-3M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $812.0K | $5M | $-6M | $-16M | $-13M | $-10M | $-20M | $-18M | $-9M | $-11M | $-13M | $-10M | |
| CapEx | $4M | $3M | $14M | $20M | $28M | $22M | $5M | $6M | $1M | $931.0K | $408.8K | $542.0K | |
| Investing Cash Flow | $-5M | $-10M | $19M | $-3M | $-24M | $-17M | $27M | $-98M | $-1M | $-1M | $-555.5K | · | |
| Debt Issued | · | · | $0 | $0 | $15M | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $15M | $35M | · | · | $-20.9K | $-2M | · | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $4M | $0 | $133M | $16M | $19M | $31M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $4M | · | · | $16M | $19M | $31M | $2M | |
| Financing Cash Flow | $10M | $2M | $2M | $2M | $20M | $40M | $4M | $110M | $17M | $16M | $31M | · | |
| Net Change in Cash | $6M | $-3M | $15M | $-17M | $-17M | $14M | $11M | $-6M | $6M | $4M | $18M | $-12M | |
| Free Cash Flow | $-3M | $1M | $-20M | · | $-41M | $-32M | · | · | $-10M | $-12M | $-13M | $-11M |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.8% | 80.4% | · | 82.0% | 80.8% | · | · | 84.6% | 84.3% | 82.3% | 79.5% | |
| Operating Margin | -3.5% | -1.8% | -13.5% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -58.3% | |
| Net Margin | -7.0% | -5.3% | -13.7% | · | -21.2% | -21.2% | · | · | -17.3% | -35.1% | -48.9% | -105.3% | |
| EBITDA Margin | -0.53% | 1.7% | -10.8% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -57.4% | |
| ROA | -7.4% | -5.0% | -11.1% | · | -13.2% | -13.4% | · | · | -19.9% | -34.7% | -49.5% | -80.3% | |
| ROE | -13.0% | -9.8% | -22.4% | · | -23.7% | -19.4% | · | · | -52.1% | -124.7% | 875.8% | 318.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.2 | 2.9 | · | 5.2 | 6.4 | · | · | 4.1 | 4.0 | 9.4 | 5.9 | |
| Quick Ratio | 2.9 | 1.9 | 1.8 | · | 4.2 | 5.3 | · | · | 3.5 | 3.4 | 8.3 | 4.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| Interest Coverage | · | · | -7.6 | · | -18.7 | -22.0 | · | · | -3.6 | -1.5 | -2.3 | -1.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.6 | · | · | 1.1 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.5 | 1.4 | 1.4 | 1.0 | |
| Receivables Turnover | 9.0 | 7.6 | 6.7 | · | 7.1 | 6.5 | · | · | 6.3 | 6.4 | 7.1 | 7.1 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 17.8% | 14.7% | 8.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 13.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Net Income TTM | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| Market Cap | $1.54B | $728M | $295M | · | $391M | $727M | · | · | $972M | $297M | $150M | $70M | |
| Enterprise Value | $1.55B | $742M | $310M | · | $352M | $655M | · | · | $956M | $287M | $150M | $87M | |
| P/E | -96.3 | -71.7 | -13.4 | -14.5 | -14.4 | -29.8 | -24.2 | · | · | · | · | · | |
| P/S | 6.9 | 3.9 | 1.9 | · | 3.1 | 6.5 | · | · | 16.1 | 7.2 | 5.5 | 4.2 | |
| P/B | 12.0 | 7.0 | 3.1 | · | 3.5 | 5.9 | · | · | 38.6 | 19.9 | 18.3 | -6.2 | |
| P / Tangible Book | 12.7 | 7.4 | 3.2 | 4.4 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 1902.5 | 160.4 | -51.5 | · | -29.2 | -75.5 | · | · | -105.2 | -26.5 | -11.5 | -6.7 | |
| P / FCF | -526.7 | 507.4 | -15.0 | · | -9.5 | -23.1 | · | · | -94.0 | -24.4 | -11.1 | -6.4 | |
| EV / EBITDA | -1305.1 | 233.2 | -18.0 | · | -13.8 | -28.3 | · | · | -120.3 | -35.3 | -16.1 | -9.0 | |
| EV / FCF | -529.1 | 517.1 | -15.8 | · | -8.5 | -20.8 | · | · | -92.5 | -23.6 | -11.1 | -7.9 | |
| EV / Revenue | 6.9 | 4.0 | 2.0 | · | 2.8 | 5.8 | · | · | 15.8 | 7.0 | 5.5 | 5.2 | |
| Earnings Yield | -1.0% | -1.4% | -7.5% | -6.9% | -6.9% | -3.4% | -4.1% | · | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $61M | $60M | $60M | $57M | $49M | $49M | $49M | $48M | $41M | $43M | $41M | $38M | $37M | $36M | $37M | |
| Cost of Revenue | $19M | $15M | $15M | $14M | $15M | $14M | $12M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $12M | $6M | |
| Gross Profit | $51M | $46M | $44M | $46M | $42M | $35M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $28M | $24M | $31M | |
| R&D Expense | $9M | $8M | $12M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $7M | |
| SG&A Expense | $13M | $13M | $15M | $11M | $10M | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $11M | $10M | $13M | $9M | |
| Operating Expenses | $53M | $49M | $54M | $44M | $40M | $37M | $36M | $37M | $36M | $37M | $35M | $36M | $37M | $36M | $30M | $36M | |
| Operating Income | $-2M | $-3M | $-10M | $2M | $2M | $-2M | $2M | $-316.0K | $-428.0K | $-5M | $-3M | $-4M | $-7M | $-7M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $827.0K | $148.0K | $16.0K | · | $61.0K | |
| Other Non-op | $-145.0K | $23.0K | $0 | $25.0K | $179.0K | $-37.0K | $-45.0K | $-48.0K | $1.0K | $-107.0K | $-73.0K | $-6.0K | $-277.0K | $-81.0K | $-133.0K | $-57.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-2M | $-20M | $-13M | $708.0K | $579.0K | $-4M | $450.0K | $-2M | $-2M | $-7M | $-4M | $-4M | $-7M | $-7M | $-5M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.38 | $-0.29 | $0.02 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| EPS (Diluted) | $-0.03 | $-0.38 | $-0.28 | $0.01 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| Shares (Basic) | 53,339,258 | 51,591,504 | -91,711,500 | 46,494,598 | 46,063,092 | 45,204,076 | -86,570,818 | 43,882,110 | 43,713,313 | 43,233,149 | -85,577,190 | 43,022,328 | 42,862,384 | 42,571,021 | -83,936,342 | 42,220,519 | |
| Shares (Diluted) | 53,339,258 | 51,591,504 | -96,223,076 | 49,088,436 | 47,980,830 | 45,204,076 | -86,570,818 | 43,882,110 | 43,713,313 | 43,233,149 | -85,577,190 | 43,022,328 | 42,862,384 | 42,571,021 | -83,936,342 | 42,220,519 | |
| EBITDA | $-2M | $-1M | · | $2M | $2M | $67.0K | · | $-316.0K | $-428.0K | $-3M | · | $-4M | $-7M | $-7M | · | $-5M |
Stato Patrimoniale 21
| 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 | $95M | $83M | $36M | $24M | $20M | $18M | $28M | $19M | $19M | $16M | · | $31M | $23M | $8M | · | $14M | |
| Short-term Investments | $17M | $19M | $6M | $12M | $10M | $4M | $6M | $6M | $2M | $2M | · | $1M | $11M | $30M | · | $39M | |
| Receivables | $34M | $28M | $26M | $31M | $28M | $26M | $24M | $25M | $25M | $24M | · | $23M | $22M | $22M | · | $21M | |
| Inventory | $47M | $46M | $42M | $41M | $37M | $36M | $33M | $29M | $28M | $28M | · | $23M | $21M | $20M | · | $19M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Current Assets | $200M | $185M | $120M | $114M | $103M | $93M | $99M | $86M | $82M | $79M | · | $87M | $86M | $89M | · | $102M | |
| Intangibles | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Assets | $729.0K | $192.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Accounts Payable | $28M | $24M | $3M | $26M | $23M | $20M | $8M | $21M | $22M | $21M | · | $26M | $23M | $20M | · | $22M | |
| Current Liabilities | $30M | $26M | $24M | $28M | $25M | $22M | $31M | $23M | $23M | $23M | · | $27M | $24M | $21M | · | $24M | |
| Capital Leases | $18M | $18M | $17M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | · | $20M | $20M | $20M | · | $21M | |
| Other Non-current Liabilities | $141.0K | $140.0K | $141.0K | $141.0K | $141.0K | $141.0K | $94.0K | $94.0K | $94.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $45M | $93M | $96M | $93M | $91M | $100M | $93M | $93M | $93M | · | $97M | $94M | $92M | · | $94M | |
| Long-term Debt | · | · | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Total Debt | $0 | $0 | · | $48M | $48M | $48M | · | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Common Stock | $537.0K | $532.0K | $472.0K | $461.0K | $457.0K | $455.0K | $441.0K | $440.0K | $438.0K | $437.0K | · | $430.0K | $430.0K | $428.0K | · | $423.0K | |
| Retained Earnings | $-328M | $-327M | $-307M | $-294M | $-295M | $-295M | $-291M | $-292M | $-290M | $-288M | · | $-277M | $-273M | $-267M | · | $-254M | |
| Stockholders' Equity | $256M | $245M | $129M | $121M | $112M | $105M | $104M | $99M | $96M | $93M | $96M | $98M | $97M | $98M | $101M | $101M | |
| Liabilities + Equity | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Shares Outstanding | 53,656,293 | 53,153,471 | 47,199,797 | 46,117,283 | 45,765,290 | 45,512,623 | 44,148,836 | 44,002,323 | 43,824,738 | 43,687,729 | 43,124,496 | 43,039,399 | 42,979,541 | 42,809,994 | 42,445,000 | 42,272,223 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $797.0K | $709.0K | $645.0K | $764.0K | |
| Stock-based Comp | $9M | $7M | $17M | $5M | $5M | $3M | $3M | $5M | $4M | $4M | $1M | $5M | $5M | $3M | $4M | $4M | |
| Amort. of Intangibles | $111.0K | $101.0K | $94.0K | $88.0K | $66.0K | $67.0K | $64.0K | $65.0K | $76.0K | $62.0K | $59.0K | $70.0K | $73.0K | $71.0K | $67.0K | $66.0K | |
| Other Non-cash | · | $13M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $7M | $2M | $3M | $3M | $8M | $-13M | $9M | $4M | $4M | $-12M | $-211.0K | $2M | $292.0K | $-7M | $1M | $-689.0K | |
| CapEx | $893.0K | $3M | $1M | $2M | $722.0K | $256.0K | $670.0K | $597.0K | $910.0K | $924.0K | $1M | $4M | $4M | $4M | $7M | $4M | |
| Investing Cash Flow | $500.0K | $-16M | $4M | $-4M | $-7M | $1M | $-813.0K | $-5M | $-1M | $-3M | $-277.0K | $6M | $14M | $-786.0K | $-1M | $3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $134M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $134M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $60M | $5M | $2M | $1M | $2M | $970.0K | $572.0K | $544.0K | $204.0K | $418.0K | $5.0K | $898.0K | $633.0K | $813.0K | $215.0K | |
| Net Change in Cash | $12M | $45M | $12M | $2M | $2M | $-9M | $9M | $-527.0K | $3M | $-15M | $-70.0K | $8M | $16M | $-8M | $966.0K | $2M | |
| Free Cash Flow | · | $-1M | · | · | · | $-13M | · | · | · | $-13M | · | · | · | $-12M | · | · |
Redditività 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 75.2% | · | 76.5% | 74.2% | 71.9% | · | 74.9% | 73.8% | 78.8% | · | 80.5% | 81.1% | 81.7% | · | 83.3% | |
| Operating Margin | -3.1% | -4.6% | · | 3.2% | 2.9% | -3.4% | · | -0.65% | -0.89% | -11.0% | · | -9.8% | -18.1% | -20.0% | · | -13.1% | |
| Net Margin | -2.2% | -31.9% | · | 1.2% | 1.0% | -7.9% | · | -3.8% | -4.0% | -16.0% | · | -9.9% | -17.5% | -19.3% | · | -11.7% | |
| EBITDA Margin | -3.1% | -2.0% | · | 3.2% | 2.9% | 0.14% | · | -0.65% | -0.89% | -7.3% | · | -9.8% | -18.1% | -18.1% | · | -13.1% | |
| ROA | -0.59% | -8.1% | · | 0.35% | 0.29% | -2.0% | · | -0.96% | -1.0% | -3.5% | · | -2.1% | -3.4% | -3.6% | · | -2.1% | |
| ROE | -0.82% | -11.2% | · | 0.64% | 0.56% | -3.9% | · | -1.9% | -2.0% | -7.0% | · | -4.1% | -6.7% | -7.0% | · | -4.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.1 | · | 4.1 | 4.1 | 4.3 | · | 3.7 | 3.5 | 3.4 | · | 3.3 | 3.6 | 4.2 | · | 4.4 | |
| Quick Ratio | 4.8 | 5.0 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 2.1 | 2.3 | 2.8 | · | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -4.9 | -46.6 | -458.8 | · | -79.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.0 | 2.1 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
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 | $248M | $227M | · | $214M | $202M | $186M | · | $179M | $169M | $157M | · | $153M | $146M | $139M | · | $134M | |
| Net Income TTM | $-20M | $-22M | · | $-4M | $-7M | $-14M | · | $-15M | $-19M | $-24M | · | $-22M | $-26M | $-31M | · | $-31M | |
| Market Cap | $2.48B | $1.76B | · | $823M | $497M | $842M | · | $617M | $317M | $353M | · | $215M | $392M | $405M | · | $504M | |
| Enterprise Value | $2.37B | $1.66B | · | $835M | $515M | $868M | · | $640M | $343M | $382M | · | $229M | $404M | $413M | · | $496M | |
| P/E | -118.4 | -75.3 | · | -178.4 | -72.3 | -59.7 | · | -42.5 | -16.1 | -13.9 | · | -9.4 | -15.0 | -13.1 | · | -16.6 | |
| P/S | 10.0 | 7.8 | · | 3.8 | 2.5 | 4.5 | · | 3.4 | 1.9 | 2.2 | · | 1.4 | 2.7 | 2.9 | · | 3.8 | |
| P/B | 9.7 | 7.2 | · | 6.8 | 4.4 | 8.0 | · | 6.2 | 3.3 | 3.8 | · | 2.2 | 4.0 | 4.1 | · | 5.0 | |
| P / Tangible Book | 10.0 | 7.4 | · | 7.2 | 4.7 | 8.5 | · | 6.5 | 3.5 | 4.0 | · | 2.3 | 4.2 | 4.3 | · | 5.1 | |
| P / Cash Flow | · | 1125.2 | · | · | · | -63.9 | · | · | · | -28.7 | · | · | · | -54.5 | · | · | |
| P / FCF | · | -1438.7 | · | · | · | -62.7 | · | · | · | -26.7 | · | · | · | -34.5 | · | · | |
| EV / EBITDA | -1097.9 | -1351.3 | · | 436.8 | 307.8 | 12949.7 | · | -2024.2 | -801.9 | -125.6 | · | -56.9 | -58.5 | -62.2 | · | -102.2 | |
| EV / FCF | · | -1355.7 | · | · | · | -64.6 | · | · | · | -28.9 | · | · | · | -35.2 | · | · | |
| EV / Revenue | 9.5 | 7.3 | · | 3.9 | 2.6 | 4.7 | · | 3.6 | 2.0 | 2.4 | · | 1.5 | 2.8 | 3.0 | · | 3.7 | |
| Earnings Yield | -0.84% | -1.3% | · | -0.56% | -1.4% | -1.7% | · | -2.4% | -6.2% | -7.2% | · | -10.6% | -6.7% | -7.6% | · | -6.0% |
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 | $225M | $187M | $159M | $139M | $127M |
| Margine Lordo % | 74.3% | 75.8% | 80.4% | — | 82.0% |
| Margine Operativo % | -3.5% | -1.8% | -13.5% | — | -20.0% |
| Utile netto | $-16M | $-10M | $-22M | $-29M | $-27M |
| EPS Diluito | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.5 | 0.5 | — | 0.4 |
| Rapporto corrente | 5.1 | 3.2 | 2.9 | — | 5.2 |
| Quick Ratio | 2.9 | 1.9 | 1.8 | — | 4.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3M | $1M | $-20M | — | $-41M |
Ultime notizie Notizie recenti che menzionano questa società
- Cosa Sapere sulla vendita di $6.6 milioni di UroGen del fondo dopo un aumento del 600% delle azioni
- Il Direttore di Delek Vende Azioni per 338.000 Dollari Mentre le Azioni Salgono del 180% in un Anno
- Vendita Insider di Axogen di 5.221 Azioni Segue una Crescita dei Ricavi del 20% nel 2025. Ecco Cosa Sapere
- Questo taglio da 6,5 milioni di dollari nel settore sanitario avviene in concomitanza con un aumento del 71% del titolo e una crescita del 20% dei ricavi
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Proprietari istituzionali (13F) 270 filer · $1.7B 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 |
|---|---|---|---|---|
| 58 (+14 vs trimestre precedente) | 18 (-9 vs trimestre precedente) | 96 (+15 vs trimestre precedente) | 67 (+5 vs trimestre precedente) | +903K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $126.946.795 | 2.748.361 | 7,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.294.618 | 2.257.948 | 6,04% | Azioni |
| Polar Capital Holdings Plc | $69.322.968 | 1.500.822 | 4,02% | Azioni |
| Artemis Investment Management LLP | $64.517.822 | 1.396.792 | 3,74% | Azioni |
| CITADEL ADVISORS LLC | $62.856.784 | 1.360.831 | 3,64% | Azioni |
| WASATCH ADVISORS LP | $61.534.006 | 1.857.350 | 3,57% | Azioni |
| STATE STREET CORP | $57.590.662 | 1.246.821 | 3,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $54.520.141 | 1.180.052 | 3,16% | Azioni |
| FMR LLC | $51.748.458 | 1.120.339 | 3,00% | Azioni |
| Hood River Capital Management LLC | $49.288.056 | 1.067.072 | 2,86% | Azioni |
| Assenagon Asset Management S.A. | $48.206.194 | 1.043.650 | 2,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $47.046.039 | 1.018.533 | 2,73% | Azioni |
| RTW INVESTMENTS, LP | $46.724.695 | 1.011.576 | 2,71% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $40.302.899 | 872.546 | 2,34% | Azioni |
| ARMISTICE CAPITAL, LLC | $35.797.250 | 775.000 | 2,07% | Azioni |
| BAMCO INC /NY/ | $34.190.300 | 740.210 | 1,98% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $33.591.031 | 727.236 | 1,95% | Azioni |
| ArrowMark Colorado Holdings LLC | $32.877.811 | 711.795 | 1,91% | Azioni |
| Driehaus Capital Management LLC | $32.667.138 | 707.234 | 1,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.710.060 | 578.265 | 1,55% | Azioni |
| Holocene Advisors, LP | $24.793.175 | 536.765 | 1,44% | Azioni |
| Capricorn Fund Managers Ltd | $21.472.022 | 464.863 | 1,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.058.000 | 455.900 | 1,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.463.325 | 443.025 | 1,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.393.809 | 441.520 | 1,18% | Azioni |
| TimesSquare Capital Management, LLC | $19.061.809 | 575.364 | 1,10% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $17.930.681 | 388.194 | 1,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.905.184 | 387.642 | 1,04% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.848.878 | 386.423 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.492.107 | 378.699 | 1,01% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $16.232.967 | 351.439 | 0,94% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.071.903 | 347.952 | 0,93% | Azioni |
| HighMark Wealth Management LLC | $15.768.804 | 341.390 | 0,91% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $15.075.067 | 337.099 | 0,87% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.743.987 | 319.203 | 0,85% | Azioni |
| NZS Capital, LLC | $12.848.672 | 278.170 | 0,74% | Azioni |
| D. E. Shaw & Co., Inc. | $12.828.718 | 277.738 | 0,74% | Azioni |
| FIRST TRUST ADVISORS LP | $12.525.065 | 271.164 | 0,73% | Azioni |
| Stephens Investment Management Group LLC | $11.958.822 | 258.905 | 0,69% | Azioni |
| Balyasny Asset Management L.P. | $11.709.073 | 253.498 | 0,68% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.635.030 | 251.895 | 0,67% | Azioni |
| PERCEPTIVE ADVISORS LLC | $11.423.341 | 247.312 | 0,66% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.845.273 | 234.797 | 0,63% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $10.402.311 | 225.207 | 0,60% | Azioni |
| Point72 Asset Management, L.P. | $10.375.105 | 224.618 | 0,60% | Azioni |
| DAFNA Capital Management LLC | $9.651.862 | 208.960 | 0,56% | Azioni |
| Uniplan Investment Counsel, Inc. | $8.956.513 | 193.905 | 0,52% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.032.441 | 173.900 | 0,47% | Azioni |
| Divisadero Street Capital Management, LP | $7.871.515 | 170.416 | 0,46% | Azioni |
| Trexquant Investment LP | $7.142.914 | 154.642 | 0,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.092.566 | 153.552 | 0,41% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $6.828.822 | 147.842 | 0,40% | Azioni |
| PRIMORIS WEALTH ADVISORS, LLC | $6.513.207 | 141.009 | 0,38% | Azioni |
| Atika Capital Management LLC | $5.955.231 | 128.929 | 0,35% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $5.905.807 | 127.859 | 0,34% | Azioni |
| Verition Fund Management LLC | $5.849.548 | 126.641 | 0,34% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $5.828.439 | 126.184 | 0,34% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.596.830 | 171.000 | 0,32% | Azioni |
| KOTLER KEVIN | $5.498.640 | 168.000 | 0,32% | Azioni |
| Swiss National Bank | $4.568.191 | 98.900 | 0,26% | Azioni |
| Aubrey Capital Management Ltd | $4.559.739 | 98.700 | 0,26% | Azioni |
| Mariner, LLC | $4.249.354 | 91.996 | 0,25% | Azioni |
| Lisanti Capital Growth, LLC | $4.183.197 | 90.565 | 0,24% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.162.642 | 90.120 | 0,24% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.104.305 | 88.857 | 0,24% | Azioni |
| CITIGROUP INC | $4.030.539 | 87.260 | 0,23% | Azioni |
| XTX Topco Ltd | $3.748.780 | 81.160 | 0,22% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $3.745.917 | 81.098 | 0,22% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.413.580 | 73.903 | 0,20% | Azioni |
| ROYCE & ASSOCIATES LP | $3.349.514 | 72.516 | 0,19% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.261.892 | 70.619 | 0,19% | Azioni |
| SummitTX Capital, L.P. | $3.245.078 | 70.255 | 0,19% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.100.180 | 67.118 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $3.005.480 | 65.068 | 0,17% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.701.976 | 58.497 | 0,16% | Azioni |
| Soleus Capital Management, L.P. | $2.634.493 | 57.036 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $2.574.723 | 55.742 | 0,15% | Azioni |
| BARCLAYS PLC | $2.530.750 | 54.790 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.140.861 | 64.620 | 0,12% | Azioni |
| Public Sector Pension Investment Board | $2.109.035 | 45.660 | 0,12% | Azioni |
| GABELLI FUNDS LLC | $2.101.645 | 45.500 | 0,12% | Azioni |
| Informed Momentum Co LLC | $2.074.254 | 44.907 | 0,12% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.057.488 | 44.544 | 0,12% | Azioni |
| OSAIC HOLDINGS, INC. | $2.056.209 | 44.520 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.055.179 | 44.494 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $2.015.177 | 43.628 | 0,12% | Azioni |
| WHITE PINE CAPITAL LLC | $1.997.163 | 43.238 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.958.944 | 59.129 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $1.902.751 | 41.194 | 0,11% | Azioni |
| BlackRock, Inc. | $1.883.952 | 40.787 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $1.689.399 | 36.575 | 0,10% | Azioni |
| STONE RUN CAPITAL, LLC | $1.686.344 | 94.526 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.652.817 | 35.783 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $1.588.936 | 34.400 | 0,09% | Opzione Call |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.468.842 | 31.800 | 0,09% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.463.576 | 31.686 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.417.063 | 30.679 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $1.390.919 | 30.113 | 0,08% | Azioni |
| Burkehill Global Management, LP | $1.385.700 | 30.000 | 0,08% | Azioni |
| Keeley-Teton Advisors, LLC | $1.293.668 | 69.928 | 0,07% | Azioni |
Insider aziendali 53 insider · 26 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| DALE MICHAEL D | Chief Executive Officer | 26 Febbraio 2026 A | 63.537 | 0 | 2 | $-2.668.260 |
| Karen L. Zaderej | CEO | 16 Marzo 2024 M | 1.143.788 | 0 | 0 | $0 |
| Timothy P Fitzgerald | CEO & President | 12 Marzo 2004 A | — | 0 | 0 | $0 |
| Lindsey Marie Hartley | CFO | 07 Maggio 2026 M | 65.146 | 0 | 5 | $-942.236 |
| Nir Naor | CFO | 06 Gennaio 2025 F | 260.868 | 0 | 0 | $0 |
| Peter J Mariani | EVP & Chief Financial Officer | 11 Dicembre 2023 S | 63.603 | 0 | 0 | $0 |
| Doris Quackenbush | Sales VP | 07 Maggio 2026 S | 92.416 | 0 | 1 | $-168.732 |
| Jens Kemp | Chief Marketing Officer | 07 Maggio 2026 S | 72.451 | 0 | 2 | $-428.309 |
| Erick Wayne Devinney | Chief Innovation Officer | 16 Marzo 2026 M | 262.781 | 0 | 3 | $-799.106 |
| Angelo Scopelianos | Chief R&D Officer | 16 Marzo 2024 M | 57.994 | 0 | 0 | $0 |
| Donovan Michael Patrick | VP Operations | 16 Marzo 2024 M | 54.250 | 0 | 0 | $0 |
| Maria D. Martinez | Chief Human Resources Officer | 13 Ottobre 2023 D | 30.476 | 0 | 0 | $0 |
| Bradley Ottinger | General Counsel and CCO | 16 Marzo 2023 M | 23.627 | 0 | 0 | $0 |
| Isabelle Billet | Chief Strategy and BD Officer | 27 Dicembre 2022 M | 25.065 | 0 | 0 | $0 |
| Eric Sandberg | Chief Commercial Officer | 19 Luglio 2022 D | 16.081 | 0 | 0 | $0 |
| Mark Louis Friedman | VP Regulatory Affairs & Policy | 16 Marzo 2022 A | 24.343 | 0 | 0 | $0 |
| David K Hansen | VP Finance & Treasurer | 13 Maggio 2019 S | 25.588 | 0 | 0 | $0 |
| Jon S. Gingrich | Chief Commercial Officer | 15 Febbraio 2019 F | 4.190 | 0 | 0 | $0 |
| Shawn F Mccarrey | SVP Sales | 07 Agosto 2018 M | 82.921 | 0 | 0 | $0 |
| Kevin Leach | Vice President Marketing | 18 Dicembre 2017 A | 2.000 | 0 | 0 | $0 |
| John P Engels | VP | 07 Ottobre 2016 P | 98.425 | 0 | 0 | $0 |
| Lee Robert Johnston Jr | Chief Finacial Officer | 02 Giugno 2015 P | 25.000 | 0 | 0 | $0 |
| Jill F Schiaparelli | Chief Marketing Officer | 29 Dicembre 2014 A | 12.750 | 0 | 0 | $0 |
| Bradley Jay Hedger | Vice President, Sales | 16 Dicembre 2011 A | — | 0 | 0 | $0 |
| John D Legray | V.P.-Qual. Assur. & Reg. Aff. | 12 Marzo 2004 A | — | 0 | 0 | $0 |
| Timothy R J Quinn | VP, Genl Mgr-Consumer Products | 24 Gennaio 2004 J | — | 0 | 0 | $0 |
| Joseph A. Tyndall | Direttore | 24 Giugno 2026 A | 14.150 | 0 | 2 | $-777.846 |
| Alan M Levine | Direttore | 24 Giugno 2026 A | 50.893 | 0 | 0 | $0 |
| William P. Mr. Burke | Direttore | 24 Giugno 2026 A | 14.250 | 0 | 13 | $-2.821.521 |
| John Johnson | Direttore | 24 Giugno 2026 A | 14.150 | 0 | 0 | $0 |
| Paul Thomas | Direttore | 24 Giugno 2026 A | 32.395 | 0 | 1 | $-633.624 |
| Guido J Neels | Direttore | 09 Giugno 2025 S | 86.743 | 0 | 0 | $0 |
| Gregory Gene Freitag | Direttore | 04 Giugno 2024 M | 283.498 | 0 | 0 | $0 |
| Mark Stephen Gold | Direttore | 01 Giugno 2022 A | 305.475 | 0 | 0 | $0 |
| Quentin S. Blackford | Direttore | 30 Marzo 2022 M | 27.335 | 0 | 0 | $0 |
| Jamie Mark Grooms | Direttore | 20 Settembre 2018 M | 18.693 | 0 | 0 | $0 |
| Lisa N Colleran | Direttore | 09 Luglio 2018 A | — | 0 | 0 | $0 |
| Joseph M Mandato | Direttore | 09 Agosto 2016 S | 1.226.773 | 0 | 0 | $0 |
| John Frederick Harper | Direttore | 02 Gennaio 2015 A | 214.094 | 0 | 0 | $0 |
| Elmer Salovich | Direttore | 18 Febbraio 2011 A | — | 0 | 0 | $0 |
| Lowell Waldo Hellervik | Direttore | 26 Gennaio 2011 A | — | 0 | 0 | $0 |
| Kevin Christopher Worms-Lynch | Direttore | 01 Novembre 2010 A | — | 0 | 0 | $0 |
| Timothy Michael Heaney | Direttore | 01 Novembre 2010 A | — | 0 | 0 | $0 |
| Sanford M Brink | Direttore | 01 Novembre 2010 A | — | 0 | 0 | $0 |
| Andrew C Rollwagen | Direttore | 26 Settembre 2008 A | — | 0 | 0 | $0 |
| Daniel C Sigg | Direttore | 26 Settembre 2008 A | — | 0 | 0 | $0 |
| Judd A Berlin | Direttore | 26 Settembre 2008 A | — | 0 | 0 | $0 |
| Essex Woodlands Fund IX, L.P. | Proprietario del 10% | 20 Novembre 2017 S | 3.711.111 | 0 | 0 | $0 |
| Larry Hopfenspirger | Proprietario del 10% | 28 Settembre 2011 P | 426.066 | 0 | 0 | $0 |
| Amy Mcbride Wendell | — | 11 Agosto 2026 M | 107.976 | 0 | 5 | $-1.997.092 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CHP II, L.P., CHP II Management, LLC, John K. Clarke, Brandon H. Hull, John J. Park ×2 depositi | 04 Febbraio 2016 | — | Deposito iniziale | — | SEC |
| Utility Service Holding Company, Inc. | 21 Agosto 2014 | — | Deposito iniziale | — | SEC |
| PDL BioPharma, Inc. | 19 Agosto 2013 | — | Deposito iniziale | — | SEC |
| De Novo Ventures II, L.P., De Novo Management II, LLC | 11 Ottobre 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Ramanathan Periakaruppan | 08 Luglio 2010 | — | Deposito iniziale | — | SEC |
| Sanford M. Brink, Linda Kay Brink | 10 Luglio 2009 | — | Deposito iniziale | — | SEC |
| Larry Hopfenspirger | 03 Aprile 2009 | — | 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.
Proprietà ETF Posseduti da 43 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 3,16% | 38.954 NS | 30 Aprile 2026 | N-PORT |
| IBRN · iShares Trust | 2,33% | 4.054 SH | 08 Agosto 2026 | Giornaliero |
| PTH · Invesco Exchange-Traded Fund Trust | 2,18% | 115.824 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 140.989 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 41.980 SH | 08 Agosto 2026 | Giornaliero |
| IHI · iShares Trust | 0,33% | 252.461 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,30% | 1.814 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 83.821 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 7.098 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 3.269 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.979 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,14% | 477.766 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 56.448 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 13.144 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.345.896 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 15.941 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 303.149 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 16.434 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 20.925 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 31.324 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,05% | 2.273 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 240.900 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.291 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20.454 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21.500 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 609.572 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 148.329 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 1.778 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 74.360 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.802 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.915 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.795 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.255 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73.171 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32.765 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.152 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 911 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 821 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.952 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.103 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.596.639 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.360 SH | 08 Agosto 2026 | Giornaliero |