CBLL CeriBell, Inc. - Common Stock
$25,04
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$11–$25
100% of range
Rating Analisti
STRONG BUY
14 analysts
Prezzo Obiettivo
$27
+8% upside
P/E (TTM)
-17.2
ROE
-32.6%
Margine di Profitto Netto
-60.0%
CBLL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.04
Capitalizzazione di Mercato
$939M
P/E (TTM)
-17.2
EPS (TTM)
$-1.46
Ricavi (TTM)
$89M
Rendimento div.
—
ROE
-32.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$11 – $25
CBLL 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
$89M
2023-12-31
→
2025-12-31
EPS
$-1.46
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-42M
2024-12-31
→
2025-12-31
Margini
-60.0%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CBLL
Mediana dei peer
P/E (TTM)
-17.2
28.9
P/S (TTM)
10.5
4.6
P/B
6.0
3.7
Price / FCF (Prezzo / FCF)
-22.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CBLL
Mediana dei peer
Gross Margin (Margine lordo)
87.9%
56.5%
Operating Margin (Margine Operativo)
-65.6%
—
Net Profit Margin (Margine di Profitto Netto)
-60.0%
-52.9%
ROA
-25.4%
-20.6%
ROE
-32.6%
-30.6%
ROIC
-37.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CBLL
Mediana dei peer
Current Ratio (Rapporto corrente)
9.7
3.2
Quick Ratio
9.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CBLL
Mediana dei peer
Revenue YoY (Ricavi YoY)
36.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CBLL
Mediana dei peer
CBLL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 7 50,0%
- Compra 6 42,9%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-17
Mediana
$26.00
Media
$27.00
Ora
$25.04
Basso
$24.00
Alto
$32.00
Target mediano
$26.00
+3,8%
Target medio
$27.00
+7,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.51 | $-0.48 | -0.03% |
| 31 Marzo 2026 | $-0.52 | $-0.40 | -0.12% |
| 31 Dicembre 2025 | $-0.36 | $-0.42 | 0.06% |
| 30 Settembre 2025 | $-0.37 | $-0.42 | 0.05% |
| 30 Giugno 2025 | $-0.38 | $-0.40 | 0.02% |
| 31 Marzo 2025 | $-0.36 | $-0.43 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | |
| R&D Expense | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | |
| Operating Income | $-20M | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | |
| Pretax Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | $0 | |
| Net Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| EPS (Basic) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| EPS (Diluted) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| Shares (Basic) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| Shares (Diluted) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| EBITDA | $-20M | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | |
| Short-term Investments | $97M | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | |
| Receivables | $16M | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | |
| Current Assets | $158M | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | |
| Total Assets | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | |
| Accrued Liabilities | $12M | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $12M | |
| Current Liabilities | $17M | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | |
| Capital Leases | $748.0K | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | |
| Total Liabilities | $38M | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | |
| Common Stock | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | |
| Retained Earnings | $-259M | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | |
| AOCI | $-92.0K | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | |
| Stockholders' Equity | $128M | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | |
| Liabilities + Equity | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Shares Outstanding | 38,223,221 | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | |
| CapEx | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | |
| Investing Cash Flow | $-606.0K | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | |
| Financing Cash Flow | $880.0K | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | |
| Net Change in Cash | $-13M | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | |
| Operating Margin | -71.1% | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | |
| Net Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| Pretax Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| EBITDA Margin | -71.1% | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | |
| ROA | -10.3% | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | |
| ROE | -12.8% | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · | |
| ROIC | -15.6% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | |
| Quick Ratio | 8.4 | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $91M | · | $81M | $74M | $67M | · | $59M | · | · | · | |
| Net Income TTM | $-66M | $-60M | · | $-50M | $-46M | $-41M | · | $-35M | · | · | · | |
| Market Cap | $743M | $694M | · | $426M | $686M | $690M | · | · | · | · | · | |
| P/E | -10.9 | -11.2 | · | -3.9 | -4.5 | -3.6 | · | · | · | · | · | |
| P/S | 7.6 | 7.6 | · | 5.2 | 9.2 | 10.2 | · | · | · | · | · | |
| P/B | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | · | -36.0 | · | · | · | -60.5 | · | · | · | · | · | |
| P / FCF | · | -35.7 | · | · | · | -59.7 | · | · | · | · | · | |
| Earnings Yield | -9.2% | -8.9% | · | -25.8% | -22.4% | -28.0% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $89M | $65M | $45M |
| Margine Lordo % | 87.9% | 86.7% | — |
| Margine Operativo % | -65.6% | -60.7% | — |
| Utile netto | $-53M | $-40M | $-29M |
| EPS Diluito | $-1.46 | $-3.39 | $-5.56 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rapporto corrente | 9.7 | 16.7 | — |
| Quick Ratio | 9.1 | 15.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-42M | $-36M | — |
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Proprietari istituzionali (13F) 134 filer · $495.8M 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 |
|---|---|---|---|---|
| 22 (-1 vs trimestre precedente) | 13 (-1 vs trimestre precedente) | 47 (+3 vs trimestre precedente) | 37 (+7 vs trimestre precedente) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $98.683.990 | 5.073.727 | 19,90% | Azioni |
| TPG GP A, LLC | $73.154.445 | 3.761.154 | 14,75% | Azioni |
| RED TREE MANAGEMENT, LLC | $42.900.106 | 2.205.661 | 8,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.985.230 | 1.130.346 | 4,43% | Azioni |
| KCM Capital Inc | $21.881.250 | 1.125.000 | 4,41% | Azioni |
| FEDERATED HERMES, INC. | $18.268.432 | 939.251 | 3,68% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.505.000 | 900.000 | 3,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.144.526 | 727.225 | 2,85% | Azioni |
| TimesSquare Capital Management, LLC | $13.132.858 | 716.468 | 2,65% | Azioni |
| ROYCE & ASSOCIATES LP | $11.767.444 | 605.010 | 2,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.294.826 | 580.562 | 2,28% | Azioni |
| STATE STREET CORP | $10.639.831 | 547.035 | 2,15% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.118.277 | 468.806 | 1,84% | Azioni |
| Bank of New York Mellon Corp | $8.181.759 | 420.656 | 1,65% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.579.179 | 389.675 | 1,53% | Azioni |
| Redmile Group, LLC | $7.522.988 | 386.786 | 1,52% | Azioni |
| Yu Fan | $6.659.641 | 342.398 | 1,34% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.445.983 | 331.413 | 1,30% | Azioni |
| Creek Drive Management Group LLC | $5.852.135 | 300.881 | 1,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.452.010 | 280.309 | 1,10% | Azioni |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $5.355.130 | 275.328 | 1,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.173.287 | 235.900 | 1,04% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.968.775 | 255.464 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.801.911 | 195.471 | 0,77% | Azioni |
| CITADEL ADVISORS LLC | $3.787.382 | 194.724 | 0,76% | Azioni |
| VANGUARD GROUP INC | $3.377.944 | 154.033 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.239.009 | 166.530 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.109.646 | 159.879 | 0,63% | Azioni |
| D. E. Shaw & Co., Inc. | $2.898.867 | 149.042 | 0,58% | Azioni |
| Quantinno Capital Management LP | $2.727.862 | 140.250 | 0,55% | Azioni |
| JANE STREET GROUP, LLC | $2.651.813 | 136.340 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.520.798 | 129.604 | 0,51% | Azioni |
| ExodusPoint Capital Management, LP | $2.319.412 | 119.250 | 0,47% | Azioni |
| JPMORGAN CHASE & CO | $2.143.604 | 107.395 | 0,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.136.913 | 109.867 | 0,43% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.132.000 | 109.627 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $1.872.082 | 96.251 | 0,38% | Azioni |
| Voleon Capital Management LP | $1.838.784 | 94.539 | 0,37% | Azioni |
| F/m Investments LLC | $1.737.819 | 89.348 | 0,35% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.737.819 | 89.348 | 0,35% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.705.726 | 87.698 | 0,34% | Azioni |
| Numerai GP LLC | $1.697.421 | 87.271 | 0,34% | Azioni |
| CITIGROUP INC | $1.534.741 | 78.907 | 0,31% | Azioni |
| PDT Partners, LLC | $1.025.501 | 52.725 | 0,21% | Azioni |
| Balyasny Asset Management L.P. | $1.017.643 | 52.321 | 0,21% | Azioni |
| XTX Topco Ltd | $1.000.080 | 51.418 | 0,20% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $971.547 | 49.951 | 0,20% | Azioni |
| SEI INVESTMENTS CO | $959.352 | 49.324 | 0,19% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $914.461 | 47.016 | 0,18% | Azioni |
| BARCLAYS PLC | $843.099 | 43.347 | 0,17% | Azioni |
| Jump Financial, LLC | $719.709 | 37.003 | 0,15% | Azioni |
| Kopp Family Office, LLC | $671.803 | 34.540 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $640.908 | 32.952 | 0,13% | Azioni |
| Squarepoint Ops LLC | $638.213 | 32.813 | 0,13% | Azioni |
| FORMULA GROWTH LTD | $602.950 | 31.000 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $487.495 | 25.064 | 0,10% | Azioni |
| Dynamic Technology Lab Private Ltd | $485.000 | 24.934 | 0,10% | Azioni |
| UBS Group AG | $472.285 | 24.282 | 0,10% | Azioni |
| Mission Creek Capital Partners, Inc. | $449.606 | 23.116 | 0,09% | Azioni |
| MORGAN STANLEY | $448.011 | 23.034 | 0,09% | Azioni |
| Inscription Capital, LLC | $431.070 | 22.163 | 0,09% | Azioni |
| Nuveen Asset Management, LLC | $418.894 | 16.186 | 0,08% | Azioni |
| MARSHALL WACE, LLP | $408.100 | 20.982 | 0,08% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $390.809 | 20.093 | 0,08% | Azioni |
| Gryphon Financial Partners LLC | $374.471 | 19.253 | 0,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $368.422 | 18.942 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $319.291 | 16.416 | 0,06% | Azioni |
| nVerses Capital, LLC | $298.285 | 15.336 | 0,06% | Azioni |
| BlackRock, Inc. | $274.089 | 14.092 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $262.119 | 14.300 | 0,05% | Azioni |
| Quadrature Capital Ltd | $256.098 | 13.167 | 0,05% | Azioni |
| Trexquant Investment LP | $250.983 | 12.904 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $246.743 | 12.686 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $227.565 | 11.700 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $222.455 | 19.361 | 0,04% | Azioni |
| Invesco Ltd. | $211.169 | 10.857 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $175.264 | 9.011 | 0,04% | Azioni |
| Magnetar Financial LLC | $170.518 | 8.767 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $154.297 | 7.933 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $153.188 | 7.876 | 0,03% | Azioni |
| Versant Capital Management, Inc | $136.947 | 7.041 | 0,03% | Azioni |
| DEUTSCHE BANK AG\ | $132.182 | 6.796 | 0,03% | Azioni |
| STRS OHIO | $114.755 | 5.900 | 0,02% | Azioni |
| Quantbot Technologies LP | $111.915 | 5.754 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $84.394 | 4.339 | 0,02% | Azioni |
| CWM, LLC | $82.962 | 4.526 | 0,02% | Azioni |
| Nuveen, LLC | $68.697 | 3.532 | 0,01% | Azioni |
| Legal & General Group Plc | $52.729 | 2.711 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $48.625 | 2.500 | 0,01% | Azioni |
| Arax Advisory Partners | $46.817 | 2.407 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $42.887 | 2.205 | 0,01% | Azioni |
| Larson Financial Group LLC | $41.545 | 2.136 | 0,01% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $40.981 | 2.107 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.450 | 1.443 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $19.800 | 991 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $19.450 | 1.000 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $16.000 | 841 | 0,00% | Azioni |
| GAMMA Investing LLC | $13.654 | 702 | 0,00% | Azioni |
| Creative Planning | $13.012 | 669 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $11.787 | 606 | 0,00% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Blumberg | Chief Financial Officer | 21 Maggio 2026 S | 147.683 | 0 | 5 | $-796.956 |
| David Foehr | Senior VP, Finance and PAO | 22 Maggio 2026 S | 37.751 | 0 | 13 | $-467.301 |
| Raymond Woo | Chief Technology Officer | 21 Maggio 2026 S | 195.682 | 0 | 21 | $-1.695.928 |
| Joseph S. Manni | Chief Revenue Officer | 10 Marzo 2026 A | 56.291 | 0 | 2 | $-40.003 |
| Thomas A. West | Direttore | 28 Luglio 2026 A | 16.011 | 0 | 0 | $0 |
| Sharon O'Keefe | Direttore | 28 Luglio 2026 A | 16.011 | 0 | 0 | $0 |
| William W Burke | Direttore | 30 Giugno 2026 S | 23.022 | 0 | 3 | $-764.458 |
| Josef Parvizi | Direttore | 02 Giugno 2026 A | 23.284 | 0 | 6 | $-2.121.763 |
| Erica J. Rogers | Direttore | 02 Giugno 2026 A | 33.054 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Direttore | 02 Giugno 2026 A | 23.284 | 0 | 0 | $0 |
| Rebecca B Robertson | Direttore | 02 Giugno 2026 A | 26.587 | 0 | 6 | $-323.882 |
| Joseph Michael Taylor | — | 13 Agosto 2026 S | 48.478 | 0 | 2 | $-407.678 |
| Xingjuan Chao | — | 13 Agosto 2026 M | 821.413 | 0 | 27 | $-8.645.408 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 22 Ottobre 2024 | — | 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 23 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 1,55% | 88.354 NS | 31 Maggio 2026 | N-PORT |
| IBRN · iShares Trust | 0,46% | 1.929 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 87.047 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 93.383 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 252.434 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.575 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 158.495 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 11.837 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 700.214 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.270 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 65.146 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 103.597 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.371 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 993 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.005 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.111 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.306 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.246 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.055 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 251.553 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 850.443 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.248 SH | 08 Agosto 2026 | Giornaliero |