BLFS BioLife Solutions, Inc. - Common Stock
$36,75
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$18–$37
99% of range
Rating Analisti
HOLD
15 analysts
Prezzo Obiettivo
$31
P/E (TTM)
-241.8
ROE
—
Margine di Profitto Netto
—
BLFS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.75
Capitalizzazione di Mercato
—
P/E (TTM)
-241.8
EPS (TTM)
$-0.10
Ricavi (TTM)
$96M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$18 – $37
BLFS 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
$96M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2020-12-31
→
2023-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BLFS
Mediana dei peer
P/E (TTM)
-241.8
91.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BLFS
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BLFS
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BLFS
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BLFS
Mediana dei peer
BLFS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 2 13,3%
- Compra 5 33,3%
- Mantieni 8 53,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-14
Mediana
$31.00
Media
$31.29
Sopra tutti i target →
$36.75
Basso
$31.00
Alto
$33.00
Target mediano
$31.00
-15,6%
Target medio
$31.29
-14,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.03 | 0.01% |
| 31 Marzo 2026 | $0.02 | $0.02 | -0.00% |
| 31 Dicembre 2025 | $0.22 | $-0.02 | 0.24% |
| 30 Settembre 2025 | $0.01 | $-0.01 | 0.02% |
| 30 Giugno 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 Marzo 2025 | $-0.01 | $-0.05 | 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 |
|---|---|---|---|---|---|---|
| BLFS | — | -241.8 | 28.9% | — | — | — |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Cost of Revenue | $34M | $25M | $27M | · | · | · | $9M | $6M | $4M | $3M | $3M | |
| Gross Profit | $62M | $50M | $41M | · | · | · | · | $14M | $7M | $5M | $4M | |
| R&D Expense | $8M | $5M | $6M | $9M | $12M | $7M | $3M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $46M | $41M | $43M | $33M | $34M | $15M | $9M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $79M | $55M | $59M | $82M | $154M | $54M | $28M | $10M | $8M | $10M | $9M | |
| Operating Income | $-17M | $-4M | $-17M | $-6M | $-35M | $-6M | $-220.0K | $4M | $-1M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $5.0K | $190.0K | $100.0K | $0 | |
| Interest Income | · | · | · | · | · | $58.0K | $501.0K | $281.0K | · | · | · | |
| Other Non-op | $2M | $494.0K | $1M | $662.0K | $289.0K | $0 | $-13.0K | $-29M | $-1M | $-3M | $21.8K | |
| Pretax Income | $-12M | $-9M | $-12M | $-5M | $-29M | $-1M | $-3M | $-25M | $-3M | · | · | |
| Income Tax | $49.0K | $-38.0K | $-64.0K | $-5M | $-20M | $-3M | $-2M | · | · | $0 | $0 | |
| Net Income | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| EPS (Basic) | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| Shares (Basic) | 47,753,824 | 46,067,073 | 43,719,185 | 42,481,027 | 38,503,944 | 27,306,258 | 19,460,299 | 16,256,465 | 13,263,881 | · | · | |
| Shares (Diluted) | 48,645,084 | 46,067,073 | 43,719,185 | 43,073,473 | 38,503,944 | · | · | 21,627,278 | 13,263,881 | · | · | |
| EBITDA | · | · | $-64M | $-139M | $-29M | $-4M | · | $4M | $-1M | $-5M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $92M | $28M | $19M | $70M | $90M | $6M | $31M | $7M | $1M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $8M | $8M | $8M | $34M | $23M | $8M | $5M | $3M | $1M | $1M | $929.3K | |
| Inventory | $30M | $29M | $27M | $35M | $28M | $12M | $11M | $4M | $2M | $2M | $2M | |
| Prepaid Expense | $10M | $6M | $5M | $7M | $5M | $5M | $1M | $353.0K | $400.0K | $270.8K | $384.4K | |
| Current Assets | $137M | $149M | $121M | $138M | $126M | $115M | $24M | $38M | $10M | $5M | $7M | |
| PP&E (Net) | $15M | $6M | $6M | $24M | $18M | $10M | $6M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $20M | $10M | $10M | $33M | $24M | $14M | $8M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $4M | $9M | $7M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $209M | $209M | $212M | $225M | $58M | $58M | $34M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $12M | $32M | $152M | $31M | $22M | · | · | $0 | $2M | |
| Other Non-current Assets | $3M | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Accounts Payable | $1M | $3M | $2M | $15M | $15M | $4M | $3M | $720.0K | $691.0K | $710.7K | $1M | |
| Accrued Liabilities | $6M | $7M | $7M | $3M | $2M | $472.0K | $301.0K | $1M | $201.0K | $116.4K | $146.4K | |
| Current Liabilities | $23M | $33M | $42M | $45M | $43M | $16M | $8M | $2M | $2M | $1M | $2M | |
| Capital Leases | $11M | $13M | $9M | $15M | $16M | $9M | $550.0K | · | · | · | · | |
| Deferred Tax | $189.0K | $124.0K | $114.0K | $250.0K | $5M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $171.0K | $0 | $0 | $10.0K | $42.0K | $71.0K | $4.0K | $380.0K | $46.0K | $0 | · | |
| Total Liabilities | $34M | $51M | $75M | $86M | $76M | $30M | $49M | $31M | $2M | $5M | $3M | |
| Long-term Debt | $5M | $16M | $24M | $26M | $7M | $1M | $13.0K | · | · | $4M | · | |
| Total Debt | · | · | $25M | $26M | $7M | · | · | · | · | · | · | |
| Common Stock | $48.0K | $47.0K | $45.0K | $43.0K | $42.0K | $33.0K | $21.0K | $19.0K | $14.0K | $12.9K | $12.4K | |
| Paid-in Capital | · | · | $653M | · | · | · | · | $113M | · | · | · | |
| Retained Earnings | $-340M | $-335M | $-315M | $-247M | $-107M | $-97M | $100M | $-98M | $-74M | $-71M | $-64M | |
| AOCI | $132.0K | $24.0K | $-345.0K | $-679.0K | $-282.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $372M | $349M | $338M | $364M | $478M | $204M | $43M | $15M | $-10M | $3M | $10M | |
| Liabilities + Equity | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Shares Outstanding | 48,198,928 | 46,906,765 | 45,167,225 | 42,832,231 | 41,817,503 | 33,039,146 | 20,825,452 | 18,547,406 | 14,021,422 | 12,863,824 | 12,448,391 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $7M | $7M | $5M | $2M | $718.0K | · | · | · | · | |
| Stock-based Comp | $23M | $31M | $33M | $25M | $14M | $6M | $3M | $2M | $1M | $777.0K | $511.5K | |
| Deferred Tax | $65.0K | $-64.0K | $-62.0K | $-5M | $-20M | $-3M | $-2M | · | · | · | · | |
| Amort. of Intangibles | $263.0K | $263.0K | $1M | $4M | $8M | $3M | $1M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | |
| Other Non-cash | · | · | $15M | $104M | $5M | $-741.0K | · | · | · | · | · | |
| Operating Cash Flow | $20M | $8M | $-12M | $-8M | $-5M | $7M | $1M | $2M | $605.0K | $-4M | $-5M | |
| CapEx | $9M | $3M | $6M | $10M | $8M | $2M | $675.0K | $500.0K | $144.0K | $143.5K | $134.0K | |
| Investing Cash Flow | $-72M | $58M | $18M | $-58M | $-13M | $-25M | $-27M | $-6M | $-144.0K | $392.8K | $4M | |
| Stock Issued | $0 | $0 | $10M | $0 | $0 | $100M | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $10M | · | $0 | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-7M | $11M | $16M | $-3M | $102M | $2M | $28M | $5M | $3M | $368.8K | |
| Net Change in Cash | · | · | · | · | · | $84M | $-24M | $24M | $5M | $-767.4K | $-365.5K | |
| Taxes Paid | $64.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | $-19M | $-13M | $5M | · | $2M | $461.4K | $-4M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 68.5% | 61.2% | 58.1% | · | |
| Operating Margin | · | · | -49.4% | -90.0% | -28.5% | -11.6% | · | 18.6% | -9.6% | -59.0% | · | |
| Net Margin | · | · | -46.4% | -86.4% | -6.4% | 5.5% | · | 16.5% | -22.8% | -83.6% | · | |
| Pretax Margin | · | · | -46.2% | -89.5% | -23.3% | -1.2% | · | 16.5% | · | · | · | |
| EBITDA Margin | · | · | -44.5% | -85.8% | -24.6% | -7.4% | · | 18.6% | -9.6% | -59.0% | · | |
| ROA | · | · | -15.4% | -29.8% | -1.9% | 1.6% | · | 7.1% | -25.1% | -67.8% | · | |
| ROE | · | · | -19.8% | -36.4% | -1.6% | 1.4% | · | 17.8% | -37.9% | -105.6% | · | |
| ROIC | · | · | -19.6% | -36.0% | -1.9% | 12.1% | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.1 | 3.1 | 7.4 | · | 19.4 | 6.6 | 4.1 | · | |
| Quick Ratio | · | · | 1.3 | 1.2 | 2.3 | 6.3 | · | 17.4 | 5.1 | 2.3 | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 732.4 | -5.6 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 1.1 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.9 | 2.4 | 1.9 | · | |
| Receivables Turnover | · | · | 5.4 | 5.7 | 7.6 | 7.2 | · | 6.9 | 10.0 | 7.8 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 9.8% | -10.8% | -36.0% | 147.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | -14.4% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Net Income TTM | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| Market Cap | · | · | $734M | $780M | $1.56B | $1.32B | · | $223M | $84M | $21M | · | |
| Enterprise Value | · | · | $724M | $786M | $1.50B | · | · | · | · | · | · | |
| P/E | -241.8 | -59.0 | -10.5 | -5.6 | -162.0 | -664.8 | -179.8 | -7.7 | -28.6 | · | · | |
| P/S | · | · | 10.8 | 10.2 | 13.1 | 27.4 | · | 11.3 | 7.6 | 2.5 | · | |
| P/B | · | · | 2.2 | 2.1 | 3.2 | 6.4 | · | 5.2 | 8.3 | 6.5 | · | |
| P / Tangible Book | 7.3 | 9.0 | 6.5 | 7.3 | 5.8 | 11.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | -58.7 | -91.8 | -339.3 | 198.3 | · | 95.0 | 139.0 | -4.8 | · | |
| P / FCF | · | · | -38.9 | -41.3 | -120.1 | 281.4 | · | 120.7 | 182.4 | -4.6 | · | |
| EV / EBITDA | · | · | -11.4 | -5.7 | -51.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | -38.3 | -41.6 | -115.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 10.3 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -0.41% | -1.7% | -9.5% | -17.9% | -0.62% | -0.15% | -0.56% | -13.0% | -3.5% | · | · |
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 | $28M | $28M | $19M | $28M | $23M | $22M | $15M | $21M | $20M | $18M | $-22M | $24M | $29M | $38M | $-41M | $41M | |
| Cost of Revenue | $10M | $10M | · | · | $8M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $18M | $17M | · | · | $15M | $15M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $-66.0K | $3M | $2M | $1M | $-1M | $2M | $2M | $2M | $-6M | $4M | $4M | $4M | $-2M | $3M | |
| SG&A Expense | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $9M | $9M | $10M | $4M | $11M | $14M | $15M | $-2M | $12M | |
| Operating Expenses | $17M | $17M | $-17M | $28M | $31M | $15M | $-10M | $22M | $21M | $22M | $-72M | $39M | $40M | $51M | $-132M | $52M | |
| Operating Income | $2M | $27.0K | $1M | $-89.0K | $-16M | $-499.0K | $542.0K | $-418.0K | $-1M | $-3M | $23M | $-15M | $-11M | $-14M | $90M | $-12M | |
| Other Non-op | $63.0K | $180.0K | $1M | $284.0K | $247.0K | $101.0K | $-2.0K | $97.0K | $146.0K | $253.0K | $262.0K | $235.0K | $384.0K | $394.0K | $411.0K | $142.0K | |
| Pretax Income | $3M | $1M | $3M | $703.0K | $-15M | $285.0K | $469.0K | $-551.0K | $-6M | $-3M | $23M | $-16M | $-6M | $-14M | $91M | $-11M | |
| Income Tax | $-42M | $62.0K | $-173.0K | $82.0K | $126.0K | $14.0K | $24.0K | $-80.0K | $1.0K | $17.0K | $-273.0K | $115.0K | $2.0K | $92.0K | $-299.0K | $-599.0K | |
| Net Income | $45M | $1M | $11M | $621.0K | $-16M | $-448.0K | $12M | $-2M | $-21M | $-10M | $-15M | $-29M | $-10M | $-14M | $-49M | $-10M | |
| EPS (Basic) | $0.92 | $0.02 | $0.24 | $0.01 | $-0.33 | $-0.01 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.15 | $-0.24 | |
| EPS (Diluted) | $0.91 | $0.02 | $0.23 | $0.01 | $-0.33 | $0.00 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.11 | $-0.24 | |
| Shares (Basic) | 48,866,822 | 48,458,536 | -95,104,080 | 47,925,038 | 47,798,146 | 47,134,720 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | -84,641,184 | 42,647,967 | |
| Shares (Diluted) | 49,294,679 | 49,248,075 | -95,011,317 | 48,723,535 | 47,798,146 | 48,367,556 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | 697,081 | 42,647,967 | |
| EBITDA | $2M | $401.0K | · | $-89.0K | $-17M | $-536.0K | · | $-2M | $-3M | $-9M | · | $-29M | $-15M | $-12M | · | $-11M |
Stato Patrimoniale 27
| 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 | $24M | $23M | $33M | $29M | $32M | $67M | $92M | $24M | $22M | $30M | · | $19M | $21M | $19M | · | $27M | |
| Receivables | $11M | $13M | $8M | $11M | $10M | $9M | $8M | $18M | $18M | $19M | · | $25M | $27M | $30M | · | $32M | |
| Inventory | $36M | $33M | $30M | $28M | $28M | $28M | $29M | $32M | $32M | $43M | · | $43M | $39M | $41M | · | $34M | |
| Prepaid Expense | $7M | $6M | $10M | $9M | $6M | $6M | $6M | $5M | $3M | $4M | · | $8M | $8M | $6M | · | $8M | |
| Current Assets | $135M | $133M | $137M | $127M | $125M | $131M | $149M | $89M | $88M | $112M | · | $117M | $120M | $133M | · | $136M | |
| PP&E (Net) | $15M | $15M | $15M | $11M | $8M | $7M | $6M | $18M | $17M | $21M | · | $21M | $26M | $26M | · | $22M | |
| PP&E (Gross) | $21M | $20M | $20M | $16M | $12M | $11M | $10M | $28M | $27M | $32M | · | $30M | $36M | $36M | · | $30M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $10M | $10M | $11M | · | $9M | $10M | $10M | · | $9M | |
| Goodwill | $209M | $209M | $209M | $212M | $212M | $212M | $209M | $225M | $225M | $225M | · | $225M | $225M | $225M | · | $225M | |
| Intangibles | $4M | $4M | $4M | $7M | $8M | $9M | $6M | $18M | $19M | $20M | · | $22M | $29M | $31M | · | $74M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | · | · | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Accounts Payable | $2M | $4M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | $12M | $11M | $16M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $6M | $6M | $5M | $4M | $7M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $1M | |
| Current Liabilities | $14M | $18M | $23M | $27M | $28M | $28M | $33M | $32M | $31M | $39M | · | $43M | $40M | $47M | · | $37M | |
| Capital Leases | $13M | $10M | $11M | $11M | $12M | $12M | $13M | $15M | $11M | $13M | · | $14M | $14M | $15M | · | $14M | |
| Deferred Tax | $0 | $198.0K | $189.0K | $189.0K | $175.0K | $130.0K | $124.0K | $100.0K | $193.0K | $193.0K | · | $286.0K | $263.0K | $263.0K | · | $389.0K | |
| Other Non-current Liabilities | $399.0K | $183.0K | $171.0K | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $55.0K | |
| Total Liabilities | $27M | $29M | $34M | $38M | $40M | $43M | $51M | $56M | $54M | $68M | · | $79M | $81M | $88M | · | $79M | |
| Long-term Debt | $0 | $2M | $5M | $7M | $10M | $13M | $16M | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Total Debt | $0 | $2M | · | $7M | $10M | $13M | · | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $46.0K | $46.0K | · | $44.0K | $43.0K | $43.0K | · | $43.0K | |
| Retained Earnings | $-293M | $-339M | $-340M | $-351M | $-351M | $-336M | $-335M | $-348M | $-346M | $-325M | · | $-300M | $-271M | $-261M | · | $-195M | |
| AOCI | $-211.0K | $-120.0K | $132.0K | $130.0K | $71.0K | $33.0K | $24.0K | $-208.0K | $-555.0K | $-566.0K | · | $-660.0K | $-499.0K | $-534.0K | · | $-1M | |
| Stockholders' Equity | $420M | $372M | $372M | $354M | $347M | $353M | $349M | $325M | $321M | $333M | $338M | $332M | $352M | $358M | $364M | $408M | |
| Liabilities + Equity | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Shares Outstanding | 48,889,090 | 48,825,291 | 48,198,928 | 47,965,751 | 47,845,838 | 47,548,431 | 46,906,765 | 46,227,940 | 46,104,888 | 45,689,583 | 45,167,225 | 43,831,351 | 43,442,250 | 43,289,969 | 42,832,231 | 42,706,044 |
Flusso di cassa 11
| 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 | $411.0K | $374.0K | $261.0K | $636.0K | $674.0K | $682.0K | $937.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $4M | $11M | $5M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $6M | |
| Deferred Tax | $-42M | $9.0K | $0 | $14.0K | $45.0K | $6.0K | $24.0K | $-93.0K | $0 | $5.0K | $-98.0K | $23.0K | $0 | $13.0K | $-301.0K | $-599.0K | |
| Amort. of Intangibles | $157.0K | $85.0K | $-2M | $699.0K | $66.0K | $66.0K | $-2M | $683.0K | $683.0K | $688.0K | $-3M | $1M | $1M | $1M | $-4M | $3M | |
| Restructuring | · | · | · | $0 | $0 | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $6M | $-491.0K | $5M | $6M | $7M | $2M | $2M | $5M | $6M | $-4M | $2M | $-4M | $-8M | $-3M | $8M | $1M | |
| CapEx | $1M | $167.0K | · | · | $2M | $175.0K | · | · | · | · | $981.0K | $1M | $609.0K | $3M | $4M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $1M | $-6M | $-40M | $-27M | $74M | $-2M | $-13M | $-221.0K | $4M | $2M | $9M | $3M | $-15M | $-16M | |
| Financing Cash Flow | $-4M | $-8M | $-2M | $-3M | $-3M | $-3M | $-4M | $-1M | $-704.0K | $-952.0K | $10M | $608.0K | $704.0K | $-562.0K | $-625.0K | $17M | |
| Free Cash Flow | · | $-658.0K | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Redditività 8
| 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 | 64.2% | 63.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.0% | 0.10% | · | -0.32% | -65.5% | -5.1% | · | -5.1% | -9.9% | -31.9% | · | -86.4% | -38.7% | -36.1% | · | -28.0% | |
| Net Margin | 158.4% | 4.3% | · | 2.2% | -62.3% | -1.9% | · | -5.6% | -73.1% | -32.2% | · | -87.4% | -25.8% | -36.4% | · | -24.4% | |
| Pretax Margin | 9.7% | 4.5% | · | 2.5% | -61.8% | -1.8% | · | -5.7% | -25.2% | -31.8% | · | -87.1% | -25.8% | -36.1% | · | -25.9% | |
| EBITDA Margin | 6.0% | 1.5% | · | -0.32% | -65.5% | -2.2% | · | -5.1% | -9.9% | -27.6% | · | -86.4% | -38.7% | -31.5% | · | -28.0% | |
| ROA | 10.8% | 0.30% | · | 0.16% | -4.2% | -0.11% | · | -0.43% | -5.1% | -2.4% | · | -6.5% | -2.3% | -2.8% | · | -1.9% | |
| ROE | 11.8% | 0.33% | · | 0.18% | -4.7% | -0.13% | · | -0.52% | -6.2% | -3.0% | · | -7.9% | -2.7% | -3.3% | · | -2.2% | |
| ROIC | 6.6% | 0.01% | · | -0.02% | -4.7% | -0.34% | · | -0.44% | -0.82% | -2.9% | · | -8.1% | -4.0% | -3.6% | · | -2.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 7.3 | · | 4.7 | 4.4 | 4.7 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 3.7 | |
| Quick Ratio | 2.5 | 2.0 | · | 1.5 | 1.5 | 2.7 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.5 |
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 | $107M | $103M | · | $99M | $90M | $83M | · | $83M | $91M | $109M | · | $131M | $148M | $155M | · | $151M | |
| Net Income TTM | $31M | $-14M | · | $-17M | $-39M | $-33M | · | $-62M | $-70M | $-63M | · | $-63M | $-107M | $-104M | · | $-91M | |
| Market Cap | $1.38B | $932M | · | $1.22B | $1.03B | $1.09B | · | $1.16B | $988M | $848M | · | $605M | $960M | $942M | · | $972M | |
| Enterprise Value | $1.36B | $911M | · | $1.20B | $1.01B | $1.03B | · | $1.15B | $987M | $842M | · | $612M | $964M | $947M | · | $971M | |
| P/E | 46.3 | -63.6 | · | -68.9 | -26.0 | -31.7 | · | -18.1 | -13.6 | -12.9 | · | -9.5 | -8.8 | · | · | · | |
| P/S | 12.8 | 9.0 | · | 12.4 | 11.4 | 13.0 | · | 13.9 | 10.9 | 7.8 | · | 4.6 | 6.5 | 6.1 | · | 6.4 | |
| P/B | 3.3 | 2.5 | · | 3.5 | 3.0 | 3.1 | · | 3.6 | 3.1 | 2.5 | · | 1.8 | 2.7 | 2.6 | · | 2.4 | |
| P / Tangible Book | 6.6 | 5.8 | · | 9.1 | 8.1 | 8.3 | · | 14.1 | 12.8 | 9.6 | · | 7.1 | 9.8 | 9.2 | · | 8.9 | |
| P / Cash Flow | · | -1897.3 | · | · | · | 628.8 | · | · | · | -189.4 | · | · | · | -347.2 | · | · | |
| P / FCF | · | -1415.8 | · | · | · | · | · | · | · | · | · | · | · | -156.7 | · | · | |
| EV / EBITDA | 799.9 | 2272.5 | · | -13501.3 | -60.6 | -1925.4 | · | -740.0 | -353.2 | -96.1 | · | -21.3 | -63.1 | -79.7 | · | -85.1 | |
| EV / FCF | · | -1384.9 | · | · | · | · | · | · | · | · | · | · | · | -157.7 | · | · | |
| EV / Revenue | 12.6 | 8.8 | · | 12.2 | 11.2 | 12.4 | · | 13.9 | 10.9 | 7.7 | · | 4.7 | 6.5 | 6.1 | · | 6.4 | |
| Earnings Yield | 2.2% | -1.6% | · | -1.5% | -3.9% | -3.1% | · | -5.5% | -7.3% | -7.8% | · | -10.6% | -11.4% | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $96M | $75M | $68M | $76M | — |
| Margine Operativo % | — | — | -49.4% | -90.0% | — |
| Utile netto | $-5M | $-20M | $-68M | $-140M | — |
| EPS Diluito | $-0.10 | $-0.44 | $-1.55 | $-3.25 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.1 | 0.1 | — |
| Rapporto corrente | — | — | 2.9 | 3.1 | — |
| Quick Ratio | — | — | 1.3 | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-19M | $-19M | — |
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Proprietari istituzionali (13F) 233 filer · $792.3M 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 |
|---|---|---|---|---|
| 65 (+28 vs trimestre precedente) | 25 (-1 vs trimestre precedente) | 76 (+8 vs trimestre precedente) | 50 (+3 vs trimestre precedente) | +1.6M |
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 |
|---|---|---|---|---|
| Casdin Capital, LLC | $131.457.200 | 4.655.000 | 16,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.465.732 | 1.964.084 | 7,00% | Azioni |
| STATE STREET CORP | $46.767.343 | 1.655.927 | 5,90% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $30.430.774 | 1.077.577 | 3,84% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.377.824 | 1.075.702 | 3,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $28.104.250 | 995.193 | 3,55% | Azioni |
| FMR LLC | $27.799.682 | 984.408 | 3,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.411.868 | 935.084 | 3,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.789.502 | 913.226 | 3,25% | Azioni |
| Stephens Investment Management Group LLC | $20.012.728 | 708.666 | 2,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $17.668.582 | 625.658 | 2,23% | Azioni |
| ROYCE & ASSOCIATES LP | $17.618.230 | 623.875 | 2,22% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $16.260.366 | 575.792 | 2,05% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.781.330 | 558.829 | 1,99% | Azioni |
| GAGNON SECURITIES LLC | $15.133.985 | 535.906 | 1,91% | Azioni |
| Granahan Investment Management, LLC | $14.725.183 | 521.430 | 1,86% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.021.471 | 496.511 | 1,77% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $11.474.268 | 406.313 | 1,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.377.783 | 402.896 | 1,44% | Azioni |
| Rockefeller Capital Management L.P. | $10.815.694 | 382.992 | 1,37% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $9.961.293 | 352.737 | 1,26% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.188.788 | 325.382 | 1,16% | Azioni |
| Roubaix Capital, LLC | $8.743.612 | 309.618 | 1,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.537.460 | 302.318 | 1,08% | Azioni |
| Gagnon Advisors, LLC | $7.743.888 | 274.217 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.690.402 | 272.323 | 0,97% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.592.098 | 268.842 | 0,96% | Azioni |
| Heights Point Management, LP | $6.745.124 | 238.850 | 0,85% | Azioni |
| Ranger Investment Management, L.P. | $6.735.833 | 238.521 | 0,85% | Azioni |
| VANGUARD GROUP INC | $6.593.813 | 272.697 | 0,83% | Azioni |
| TD Asset Management Inc | $5.434.506 | 192.440 | 0,69% | Azioni |
| Uniplan Investment Counsel, Inc. | $5.318.460 | 188.330 | 0,67% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.559.546 | 161.457 | 0,58% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.345.769 | 153.887 | 0,55% | Azioni |
| Man Group plc | $4.109.005 | 145.503 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.029.283 | 142.680 | 0,51% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.981.473 | 140.987 | 0,50% | Azioni |
| Bard Financial Services, Inc. | $3.915.147 | 153.475 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.846.062 | 136.192 | 0,49% | Azioni |
| Public Sector Pension Investment Board | $3.840.414 | 135.992 | 0,48% | Azioni |
| Squarepoint Ops LLC | $3.754.282 | 132.942 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.752.842 | 132.891 | 0,47% | Azioni |
| Conestoga Capital Advisors, LLC | $3.435.452 | 121.652 | 0,43% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.405.179 | 120.580 | 0,43% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.035.000 | 107.471 | 0,38% | Azioni |
| Bank of New York Mellon Corp | $2.954.356 | 104.616 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $2.936.232 | 103.975 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $2.662.213 | 94.271 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $2.625.558 | 92.973 | 0,33% | Azioni |
| BARINGS LLC | $2.578.764 | 91.316 | 0,33% | Azioni |
| Swiss National Bank | $2.326.976 | 82.400 | 0,29% | Azioni |
| ExodusPoint Capital Management, LP | $2.149.629 | 76.120 | 0,27% | Azioni |
| Hodges Capital Management Inc. | $2.061.520 | 73.000 | 0,26% | Azioni |
| Verition Fund Management LLC | $1.957.710 | 69.324 | 0,25% | Azioni |
| BlackRock, Inc. | $1.906.595 | 67.514 | 0,24% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.906.369 | 67.506 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.886.742 | 66.811 | 0,24% | Azioni |
| Russell Investments Group, Ltd. | $1.872.227 | 66.297 | 0,24% | Azioni |
| XTX Topco Ltd | $1.801.232 | 63.783 | 0,23% | Azioni |
| Numerai GP LLC | $1.758.109 | 62.256 | 0,22% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.746.700 | 61.852 | 0,22% | Azioni |
| Legal & General Group Plc | $1.720.748 | 60.933 | 0,22% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.716.766 | 60.792 | 0,22% | Azioni |
| Cerity Partners LLC | $1.623.969 | 57.506 | 0,20% | Azioni |
| Vestmark Advisory Solutions, Inc. | $1.565.626 | 55.440 | 0,20% | Azioni |
| CenterBook Partners LP | $1.518.408 | 53.768 | 0,19% | Azioni |
| TIG Advisors, LLC | $1.513.975 | 53.611 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.412.000 | 50.000 | 0,18% | Opzione Call |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.167.696 | 41.349 | 0,15% | Azioni |
| Penbrook Management LLC | $1.121.269 | 39.705 | 0,14% | Azioni |
| HSBC HOLDINGS PLC | $1.099.701 | 39.261 | 0,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.059.000 | 37.500 | 0,13% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.057.447 | 37.445 | 0,13% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $1.036.662 | 36.709 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.027.061 | 36.369 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $1.010.992 | 35.800 | 0,13% | Opzione Call |
| Point72 Asset Management, L.P. | $988.937 | 35.019 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $966.402 | 50.650 | 0,12% | Azioni |
| CIBC Private Wealth Group LLC | $961.242 | 37.681 | 0,12% | Azioni |
| D.A. DAVIDSON & CO. | $958.804 | 33.952 | 0,12% | Azioni |
| HARVEST MANAGEMENT LLC | $903.680 | 32.000 | 0,11% | Azioni |
| MORGAN STANLEY | $901.449 | 31.921 | 0,11% | Azioni |
| Vident Advisory, LLC | $772.279 | 27.347 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $734.256 | 38.483 | 0,09% | Azioni |
| BARCLAYS PLC | $720.233 | 25.504 | 0,09% | Azioni |
| Weiss Asset Management LP | $718.623 | 25.447 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $702.272 | 24.868 | 0,09% | Azioni |
| HARVEST MANAGEMENT LLC | $593.040 | 21.000 | 0,07% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $555.057 | 19.655 | 0,07% | Azioni |
| ALLSTATE CORP | $546.642 | 19.357 | 0,07% | Azioni |
| Cannell & Spears LLC | $502.051 | 17.778 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $488.552 | 17.300 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $481.605 | 17.054 | 0,06% | Azioni |
| Invesco Ltd. | $480.532 | 17.016 | 0,06% | Azioni |
| FIFTH THIRD BANCORP | $469.145 | 16.613 | 0,06% | Azioni |
| Kings Path Partners LLC | $467.937 | 16.570 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $458.335 | 16.230 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $431.055 | 15.264 | 0,05% | Azioni |
| Engineers Gate Manager LP | $423.600 | 15.000 | 0,05% | Azioni |
| NorthCrest Asset Manangement, LLC | $419.949 | 14.876 | 0,05% | Azioni |
Insider aziendali 21 insider · 10 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roderick De Greef | President and CEO | 18 Giugno 2026 F | 730.971 | 0 | 0 | $0 |
| Michael Rice | President & CEO | 15 Marzo 2018 M | 139.517 | 0 | 0 | $0 |
| John G Ph D Baust | CEO | 14 Aprile 2006 C | 3.600.681 | 0 | 0 | $0 |
| Troy Wichterman | Chief Financial Officer | 07 Luglio 2026 F | 213.249 | 0 | 0 | $0 |
| Sean Werner | Chief Technology Officer | 17 Luglio 2026 F | 47.556 | 0 | 0 | $0 |
| Todd Berard | Chief Marketing Officer | 07 Luglio 2026 F | 162.649 | 0 | 0 | $0 |
| Aby J. Mathew | EVP & Chief Scientific Officer | 07 Luglio 2026 F | 388.460 | 0 | 0 | $0 |
| Karen A. Foster | Vice President, Operations | 08 Marzo 2018 A | 12.917 | 0 | 0 | $0 |
| James Mathers | Vice President, Global Sales | 08 Marzo 2018 A | 9.167 | 0 | 0 | $0 |
| Matt Snyder | Vice President, Global Sales | 15 Marzo 2016 A | 25.000 | 0 | 0 | $0 |
| Joseph C Schick | Direttore | 03 Gennaio 2018 A | 21.623 | 0 | 0 | $0 |
| Andrew G Hinson | Direttore | 03 Gennaio 2018 A | 38.319 | 0 | 0 | $0 |
| Raymond W Cohen | Direttore | 03 Gennaio 2018 A | 65.656 | 0 | 0 | $0 |
| Frederick Stewart | Direttore | 15 Marzo 2016 A | 66.667 | 0 | 0 | $0 |
| Thomas Girschweiler | Direttore | 15 Marzo 2016 A | 1.544.194 | 0 | 0 | $0 |
| Joe Annicchiarico | — | 04 Maggio 2015 A | — | 0 | 0 | $0 |
| Daphne Taylor | — | 04 Maggio 2015 A | — | 0 | 0 | $0 |
| Walter Villiger | — | 30 Ottobre 2014 P | 2.158.924 | 0 | 0 | $0 |
| Howard S Breslow | — | 10 Maggio 2012 A | — | 0 | 0 | $0 |
| Robert Van Buskirk | — | 13 Gennaio 2004 P | — | 0 | 0 | $0 |
| Alan F Rich | — | 13 Gennaio 2004 P | 8.700 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin ×8 depositi | 22 Maggio 2026 | 9,70% | Modifica | Investimento passivo | SEC |
| Walter Villiger, WAVI Holding AG ×12 depositi | 01 Novembre 2021 | — | Deposito iniziale | — | SEC |
| Thomas Girschweiler, Taurus4757 GmbH ×8 depositi | 21 Luglio 2021 | — | Deposito iniziale | — | SEC |
| Michael Rice ×2 depositi | 03 Giugno 2014 | — | Deposito iniziale | Struttura del capitale | 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 49 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,60% | 62.553 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 8.922 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31.236 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 40.694 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 466 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 18.029 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.961 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 159.768 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 186.191 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.533 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 18.652 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.100 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.548 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 117.423 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.351 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.615 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.049 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.321 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.664 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.022 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| PSCH · Invesco Exchange-Traded Fund Trust … | — | — | 28 Luglio 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 14 Agosto 2026 | Giornaliero |