CHRS Coherus Oncology, Inc. - Common Stock
$1,24
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$1–$3
12% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$7
+498% upside
P/E (TTM)
1.1
ROE
185.8%
Margine di Profitto Netto
398.4%
Informazioni su Coherus Oncology, Inc. - Common Stock Panoramica della società da Wikipedia
CHRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.24
Capitalizzazione di Mercato
$191M
P/E (TTM)
1.1
EPS (TTM)
$1.43
Ricavi (TTM)
$42M
Rendimento div.
—
ROE
185.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
CHRS 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
$42M
2016-12-31
→
2025-12-31
EPS
$1.43
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2023-12-31
Margini
398.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CHRS
Mediana dei peer
P/E (TTM)
1.1
1.2
P/S (TTM)
4.5
14.2
P/B
3.1
1.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CHRS
Mediana dei peer
Operating Margin (Margine Operativo)
-429.5%
—
Net Profit Margin (Margine di Profitto Netto)
398.4%
-1189.1%
ROA
47.5%
-58.9%
ROE
185.8%
-79.0%
ROIC
-296.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CHRS
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
5.4
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CHRS
Mediana dei peer
Revenue YoY (Ricavi YoY)
59.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-41.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-38.4%
—
EPS YoY
472.0%
—
Net Income YoY (Utile Netto YoY)
489.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CHRS
Mediana dei peer
CHRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 5 38,5%
- Compra 6 46,2%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-15
Mediana
$7.00
← Sotto tutti i target
$1.24
Basso
$4.00
Alto
$10.00
Target mediano
$7.00
+465,8%
Target medio
$7.40
+498,1%
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 | $-0.13 | $-0.20 | 0.07% |
| 31 Marzo 2026 | $-0.25 | $-0.28 | 0.03% |
| 31 Dicembre 2025 | $-0.34 | $-0.35 | 0.01% |
| 30 Settembre 2025 | $-0.33 | $-0.33 | 0.00% |
| 30 Giugno 2025 | $-0.34 | $-0.30 | -0.04% |
| 31 Marzo 2025 | $-0.35 | $-0.24 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Cost of Revenue | $14M | $9M | $159M | $70M | $58M | $38M | $17M | · | · | · | · | · | |
| R&D Expense | $109M | $92M | $109M | $199M | $363M | $143M | $94M | $110M | $162M | $254M | $213M | $78M | |
| SG&A Expense | $101M | $125M | $192M | $198M | $170M | $139M | $137M | $94M | $71M | $52M | $36M | $18M | |
| Operating Expenses | $223M | $226M | $460M | $468M | $590M | $320M | $248M | $204M | $234M | $306M | $249M | $96M | |
| Operating Income | $-181M | $-200M | $-203M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-65M | |
| Interest Expense | $9M | $11M | $41M | $32M | $23M | $21M | $18M | $10M | $10M | $8M | $33.0K | $4M | |
| Interest Income | $7M | $4M | $3M | $2M | $1M | $600.0K | $2M | $1M | · | · | · | · | |
| Other Non-op | $7M | $8M | $5M | $4M | $-283.0K | $554.0K | $3M | $5M | $3M | $-4M | $-5M | $-19M | |
| Pretax Income | $-183M | $-215M | $-238M | $-292M | $-287M | $136M | $93M | $-209M | $-238M | · | · | · | |
| Income Tax | $0 | $0 | $-380.0K | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| EPS (Basic) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.85 | $1.29 | $-3.22 | $-4.48 | · | · | · | |
| EPS (Diluted) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.62 | $1.23 | $-3.22 | $-4.48 | · | · | · | |
| Shares (Basic) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 71,411,705 | 69,679,916 | 65,034,827 | 53,133,620 | · | 37,125,617 | 8,520,100 | |
| Shares (Diluted) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 83,491,898 | 73,185,943 | 65,034,827 | 53,133,620 | · | · | · | |
| EBITDA | $-180M | $-110M | $-200M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-64M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $126M | $103M | $64M | $417M | $541M | $178M | $72M | $127M | $125M | $158M | $150M | |
| Short-term Investments | $83M | · | $15M | $128M | · | · | $0 | $0 | · | · | · | · | |
| Receivables | $18M | $111M | $261M | $110M | $123M | $157M | $142M | $0 | · | $2M | $2M | $2M | |
| Inventory | $3M | $4M | $63M | $39M | $38M | $44M | $10M | $2M | · | · | · | · | |
| Prepaid Expense | $6M | $10M | $11M | $23M | $11M | $6M | $5M | $2M | $18M | $32M | $35M | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | $83.0K | $142.0K | $3M | $3M | $2M | |
| Current Assets | $207M | $342M | $476M | $381M | $602M | $767M | $343M | $84M | $145M | $161M | $197M | $179M | |
| PP&E (Net) | $1M | $3M | $5M | $9M | $8M | $10M | $6M | $7M | $13M | $11M | $11M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | $22M | $20M | $23M | $17M | $14M | $6M | |
| Accum. Depreciation | · | · | · | $4M | $4M | $3M | $16M | $13M | $10M | $6M | $4M | $1M | |
| Goodwill | · | · | $943.0K | $943.0K | $900.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | |
| Intangibles | $20M | $25M | $42M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $4M | $6M | $10M | $9M | $10M | $13M | $362.0K | $14.0K | $13.0K | $2M | $146.0K | $50.0K | |
| Total Assets | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Accounts Payable | $10M | $28M | $35M | $12M | $16M | $15M | $26M | $15M | $15M | $20M | $26M | $9M | |
| Accrued Liabilities | $20M | $60M | $105M | $50M | $48M | $27M | $17M | $7M | $7M | $28M | $24M | $11M | |
| Current Liabilities | $140M | $283M | $332M | $139M | $165M | $146M | $115M | $33M | $28M | $56M | $106M | $52M | |
| Capital Leases | $1M | $3M | $5M | $4M | $7M | $9M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $29M | $13M | $3M | $750.0K | $1M | $0 | $2M | $2M | $2M | $2M | $347.0K | |
| Total Liabilities | $197M | $581M | $823M | $618M | $582M | $561M | $304M | $138M | $132M | $159M | $219M | $120M | |
| Long-term Debt | · | · | · | · | · | · | $74M | $0 | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.44B | $1.42B | $1.39B | $1.20B | $1.15B | $1.04B | $1.00B | · | · | · | · | · | |
| Retained Earnings | $-1.38B | $-1.55B | $-1.58B | $-1.34B | $-1.05B | $-763M | $-895M | $-985M | $-775M | $-537M | $-410M | $-187M | |
| AOCI | $-195.0K | $-275.0K | $-248.0K | $-249.0K | $-270.0K | $-270.0K | $-558.0K | $-282.0K | $-750.0K | $-630.0K | $-401.0K | $-525.0K | |
| Stockholders' Equity | $61M | $-132M | $-193M | $-137M | $98M | $281M | $105M | $-39M | $31M | $19M | $-6M | $67M | |
| Liabilities + Equity | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Shares Outstanding | 121,154,925 | 115,614,548 | 112,215,260 | 78,851,516 | 76,930,096 | 72,513,348 | 70,366,661 | 68,302,681 | 59,840,467 | 45,808,163 | 39,005,589 | 33,257,978 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $674.0K | |
| Stock-based Comp | $17M | $28M | $43M | $51M | $51M | $38M | $34M | $35M | $33M | $27M | $17M | $11M | |
| Deferred Tax | · | · | $-380.0K | · | · | · | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $-325M | $-79M | $17M | · | · | · | · | · | · | · | · | $51M | |
| Operating Cash Flow | $-139M | $-20M | $-175M | $-241M | $-37M | $154M | $28M | $-159M | $-200M | $-253M | $-108M | $-24M | |
| CapEx | · | · | $286.0K | $2M | $1M | $7M | $2M | $789.0K | $5M | $7M | $6M | $3M | |
| Investing Cash Flow | $375M | $230M | $145M | $-167M | $-138M | $-14M | $-13M | $-1M | $-4M | $-7M | · | · | |
| Stock Issued | · | $1M | · | · | $41M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | $41M | · | · | · | · | · | · | $-2.0K | |
| Financing Cash Flow | $-274M | $-187M | $70M | $54M | $52M | $224M | $89M | $105M | $207M | $226M | · | · | |
| Net Change in Cash | $-37M | $23M | $39M | $-354M | $-124M | $364M | $105M | $-55M | $2M | $-33M | $8M | $111M | |
| Taxes Paid | $36.0K | $-114.0K | $-118.0K | $40.0K | $1M | · | $2M | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-175M | $-243M | $-39M | $147M | $27M | $-160M | $-205M | $-259M | $-114M | $-27M | |
| Levered FCF | · | · | $-216M | $-276M | $-62M | $126M | $9M | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -207.9% | |
| Net Margin | 398.4% | 10.7% | -92.5% | -138.2% | -87.9% | 27.8% | · | · | -15306.6% | -67.0% | -743.2% | -280.1% | |
| Pretax Margin | -434.2% | 10.7% | -92.6% | -138.2% | -87.9% | 28.5% | · | · | · | · | · | · | |
| EBITDA Margin | -426.4% | -41.1% | -77.8% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -205.8% | |
| ROA | 47.5% | 5.3% | -42.9% | -50.3% | -37.8% | 21.1% | 35.3% | -159.8% | -139.7% | -65.2% | -111.7% | -74.3% | |
| ROE | 185.8% | -25.9% | 145.5% | 248.8% | -251.3% | 49.3% | 177.5% | 1598.2% | -930.7% | -1778.5% | -736.9% | 575.6% | |
| ROIC | -296.9% | · | 104.9% | 186.9% | -270.0% | 54.2% | 99.2% | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 | 5.3 | 3.0 | 2.5 | 5.1 | 2.9 | 1.9 | 3.5 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 | 4.8 | 2.8 | 2.2 | 4.5 | 2.2 | 1.5 | 3.0 | |
| Interest Coverage | -20.1 | -4.1 | -5.0 | -7.9 | -11.5 | 7.4 | 6.1 | -21.1 | -24.3 | -14.5 | -6638.4 | -16.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | · | 0.0 | 0.0 | 1.0 | 0.2 | 0.3 | |
| Inventory Turnover | 3.7 | 1.8 | 3.1 | 1.8 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Receivables Turnover | 0.7 | 1.4 | 1.4 | 1.8 | 2.3 | 3.2 | · | · | · | 111.2 | 15.1 | 23.1 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 59.8% | -89.7% | 21.9% | -35.4% | -31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.5% | -56.8% | -18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 472.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 489.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Net Income TTM | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| Market Cap | $172M | $160M | $374M | $625M | $1.23B | $1.26B | $1.27B | $618M | $527M | $1.10B | $764M | $543M | |
| P/E | 1.0 | 5.5 | -1.3 | -2.1 | -4.2 | 10.7 | 14.6 | -2.8 | -2.0 | -8.2 | · | · | |
| P/S | 4.1 | 6.0 | 1.5 | 3.0 | 3.8 | 2.6 | 3.6 | · | 338.4 | 5.8 | 25.4 | 17.4 | |
| P/B | 2.8 | -1.2 | -1.9 | -4.5 | 12.6 | 4.5 | 12.0 | -16.0 | 16.5 | 53.5 | -123.0 | 8.1 | |
| P / Tangible Book | 4.2 | · | · | · | 13.2 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | -7.8 | -2.1 | -2.6 | -32.8 | 8.2 | 44.7 | -3.9 | -2.6 | -4.3 | -7.1 | -22.7 | |
| P / FCF | · | · | -2.1 | -2.6 | -31.7 | 8.6 | 47.8 | -3.9 | -2.6 | -4.2 | -6.7 | -20.3 | |
| Earnings Yield | 100.7% | 18.1% | -76.0% | -47.5% | -23.9% | 9.3% | 6.8% | -35.6% | -50.9% | -12.2% | · | · |
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 | $14M | $12M | $13M | $12M | $10M | $8M | $8M | $6M | $10M | $2M | $92M | $75M | $59M | $32M | $45M | $45M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $85M | $33M | $25M | $17M | $14M | $35M | |
| R&D Expense | $21M | $22M | $31M | $27M | $26M | $24M | $21M | $22M | $21M | $28M | $26M | $26M | $23M | $34M | $29M | $46M | |
| SG&A Expense | $21M | $23M | $24M | $25M | $26M | $26M | $30M | $28M | $28M | $40M | $49M | $48M | $45M | $49M | $54M | $45M | |
| Operating Expenses | $47M | $48M | $59M | $56M | $56M | $53M | $53M | $53M | $50M | $70M | $160M | $107M | $93M | $100M | $97M | $126M | |
| Operating Income | $-32M | $-36M | $-46M | $-44M | $-45M | $-45M | $-45M | $-47M | $-40M | $-68M | $-69M | $-32M | $-35M | $-68M | $-51M | $-80M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $727.0K | $3M | $4M | $3M | $11M | $10M | $10M | $10M | $9M | $8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $3M | $187.0K | $1M | $2M | $1M | $3M | $-129.0K | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $-33M | $-37M | $-46M | $-45M | $-45M | $-47M | $-45M | $-48M | $-55M | $-68M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $-380.0K | · | · | · | · | |
| Net Income | $-21M | $-38M | $-38M | $-36M | $298M | $-57M | $-51M | $-11M | $-13M | $103M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| EPS (Basic) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $-0.49 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| EPS (Diluted) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $2.57 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| Shares (Basic) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 115,857,780 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| Shares (Diluted) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 116,077,710 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| EBITDA | $-32M | $-36M | · | $-44M | $-45M | $-45M | · | $-6M | $-20M | $-42M | · | $-31M | $-34M | $-68M | · | $-80M |
Stato Patrimoniale 26
| 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 | $83M | $115M | $89M | $103M | $217M | $82M | $126M | $98M | $159M | $260M | $103M | $80M | $73M | $16M | $64M | $287M | |
| Short-term Investments | $22M | $52M | $83M | $88M | $21M | · | · | · | · | · | $15M | $51M | $72M | $112M | · | · | |
| Receivables | $14M | $22M | $18M | $9M | $5M | $60M | $111M | $168M | $175M | $252M | $261M | $217M | $141M | $101M | · | $91M | |
| Inventory | $6M | $5M | $3M | $2M | $5M | $4M | $4M | $48M | $62M | $62M | $63M | $67M | $64M | $49M | · | $28M | |
| Prepaid Expense | $5M | $9M | $6M | $9M | $12M | $16M | $10M | $14M | $14M | $14M | $11M | $16M | $18M | $21M | · | $22M | |
| Current Assets | $134M | $206M | $207M | $461M | $380M | $310M | $342M | $369M | $558M | $627M | $476M | $444M | $385M | $316M | · | $448M | |
| PP&E (Net) | · | · | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | · | $10M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $943.0K | $943.0K | · | · | · | · | |
| Intangibles | $19M | $19M | $20M | $21M | $23M | $24M | $25M | $25M | $27M | $28M | $42M | $17M | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $10M | $8M | $8M | $8M | · | $10M | |
| Total Assets | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Accounts Payable | $13M | $11M | $10M | $25M | $38M | $41M | $28M | $22M | $77M | $38M | $35M | $37M | $29M | $23M | · | $10M | |
| Accrued Liabilities | $15M | $15M | $20M | $13M | $14M | $46M | $60M | $61M | $61M | $116M | $105M | $67M | $42M | $32M | · | $86M | |
| Current Liabilities | $76M | $132M | $140M | $372M | $264M | $255M | $283M | $296M | $463M | $538M | $332M | $240M | $169M | $123M | · | $171M | |
| Capital Leases | $459.0K | · | $1M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-current Liabilities | $18M | $17M | $18M | $18M | $17M | $31M | $29M | $29M | $28M | $3M | $13M | $4M | $102.0K | $102.0K | · | $102.0K | |
| Total Liabilities | $130M | $187M | $197M | $429M | $320M | $555M | $581M | $593M | $759M | $845M | $823M | $717M | $644M | $599M | · | $648M | |
| Common Stock | $15.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $9.0K | $8.0K | · | $7.0K | |
| Paid-in Capital | $1.50B | $1.50B | $1.44B | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.37B | $1.29B | $1.22B | · | $1.19B | |
| Retained Earnings | $-1.44B | $-1.42B | $-1.38B | $-1.35B | $-1.31B | $-1.61B | $-1.55B | $-1.50B | $-1.49B | $-1.48B | $-1.58B | $-1.50B | $-1.46B | $-1.42B | · | $-1.28B | |
| AOCI | $-281.0K | $-268.0K | $-195.0K | $-203.0K | $-275.0K | $-275.0K | $-275.0K | $-275.0K | $-272.0K | $-272.0K | $-248.0K | $-265.0K | $-297.0K | $-278.0K | · | $-270.0K | |
| Stockholders' Equity | $61M | $79M | $61M | $88M | $120M | $-183M | $-132M | $-88M | $-84M | $-82M | $-193M | $-134M | $-175M | $-197M | $-137M | $-97M | |
| Liabilities + Equity | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Shares Outstanding | 154,470,363 | 154,217,609 | 121,154,925 | 116,236,018 | 116,222,726 | 115,907,216 | 115,614,548 | 115,213,407 | 115,198,655 | 113,496,854 | 112,215,260 | 109,113,046 | 94,442,014 | 80,488,296 | 78,851,516 | 77,770,593 |
Flusso di cassa 12
| 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 | $862.0K | $881.0K | $300.0K | $300.0K | $300.0K | $400.0K | $100.0K | $400.0K | $500.0K | $600.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1M | $900.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $5M | $5M | $6M | $7M | $7M | $7M | $11M | $10M | $10M | $12M | $12M | $12M | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $1M | $700.0K | $900.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $25M | · | · | · | $-158M | · | · | · | · | · | · | |
| Operating Cash Flow | $-62M | $-58M | $-20M | $-46M | $-47M | $-26M | $29M | $-62M | $60M | $-47M | $-13M | $-54M | $-39M | $-69M | $-100M | $-37M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $152.0K | · | $457.0K | |
| Investing Cash Flow | $30M | $31M | $-3M | $-67M | $463M | $-17M | $-542.0K | $444.0K | $28M | $203M | $35M | $51M | $41M | $18M | $-130M | $-457.0K | |
| Stock Issued | $0 | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $144.0K | $54M | $8M | $2.0K | $-282M | $-264.0K | $231.0K | $-167.0K | $-188M | $887.0K | $366.0K | $11M | $54M | $4M | $7M | $49M | |
| Net Change in Cash | $-32M | $26M | $-14M | $-114M | $134M | $-44M | $28M | $-62M | $-101M | $157M | $23M | $7M | $57M | $-47M | $-223M | $11M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-69M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -293.7% | · | -383.1% | -443.6% | -597.9% | · | -9.0% | -31.6% | -55.2% | · | -42.9% | -58.8% | -208.9% | · | -177.1% | |
| Net Margin | -144.2% | -311.4% | · | -307.1% | 2903.9% | -744.4% | · | -15.2% | -19.9% | 133.5% | · | -53.2% | -73.0% | -233.5% | · | -190.8% | |
| Pretax Margin | -233.1% | -300.0% | · | -384.7% | -437.5% | -623.7% | · | -15.2% | -19.9% | 133.5% | · | -53.7% | -73.0% | -233.5% | · | -190.8% | |
| EBITDA Margin | -226.0% | -293.7% | · | -380.6% | -440.7% | -592.6% | · | -8.5% | -30.8% | -54.4% | · | -41.9% | -57.5% | -208.9% | · | -177.1% | |
| ROA | -6.5% | -12.0% | · | -7.0% | 53.4% | -10.0% | · | -2.0% | -2.3% | 17.6% | · | -7.0% | -8.4% | -15.2% | · | -13.4% | |
| ROE | -22.8% | 73.1% | · | 35709.6% | 1667.3% | 42.6% | · | 9.7% | 10.0% | -73.9% | · | 34.4% | 43.4% | 82.3% | · | -515.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 23.7% | · | · | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 2.3 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.4 | · | 0.5 | 0.9 | 0.6 | · | 0.9 | 0.7 | 1.0 | · | 1.5 | 1.7 | 1.9 | · | 2.2 | |
| Interest Coverage | -13.9 | -16.5 | · | -19.1 | -20.0 | -21.1 | · | -1.2 | -3.8 | -3.8 | · | -3.1 | -3.5 | -7.0 | · | -10.7 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.5 | 0.3 | · | 0.1 | 0.1 | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $42M | · | $35M | $34M | $26M | · | $93M | $146M | $168M | · | $211M | $197M | $198M | · | $248M | |
| Net Income TTM | $203M | $167M | · | $195M | $218M | $23M | · | $40M | $7M | $-55M | · | $-245M | $-255M | $-309M | · | $-271M | |
| Market Cap | $216M | $261M | · | $191M | $85M | $94M | · | $120M | $199M | $271M | · | $408M | $403M | $551M | · | $747M | |
| P/E | 0.8 | 1.1 | · | 1.0 | 0.4 | 3.7 | · | 3.5 | -17.3 | -2.5 | · | -1.3 | -1.3 | -1.7 | · | -2.8 | |
| P/S | 4.5 | 6.2 | · | 5.4 | 2.5 | 3.6 | · | 1.3 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.8 | · | 3.0 | |
| P/B | 3.6 | 3.3 | · | 2.2 | 0.7 | -0.5 | · | -1.4 | -2.4 | -3.3 | · | -3.1 | -2.3 | -2.8 | · | -7.7 | |
| P / Tangible Book | 5.1 | 4.4 | · | 2.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.5 | · | · | · | -3.6 | · | · | · | -5.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.0 | · | · | |
| Earnings Yield | 132.1% | 88.2% | · | 102.4% | 257.2% | 27.3% | · | 28.8% | -5.8% | -39.8% | · | -79.4% | -75.2% | -57.9% | · | -36.3% |
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 | $42M | $26M | $257M | $211M | $327M |
| Margine Operativo % | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% |
| Utile netto | $168M | $29M | $-238M | $-292M | $-287M |
| EPS Diluito | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-175M | $-243M | $-39M |
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Proprietari istituzionali (13F) 163 filer · $56.1M 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 |
|---|---|---|---|---|
| 16 (-24 vs trimestre precedente) | 19 (+12 vs trimestre precedente) | 57 (+13 vs trimestre precedente) | 42 (+4 vs trimestre precedente) | +3.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.329.286 | 5.949.490 | 14,84% | Azioni |
| SAMSARA BIOCAPITAL, LLC | $4.799.999 | 3.428.571 | 8,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.430.615 | 3.163.856 | 7,89% | Azioni |
| Kohlberg Kravis Roberts & Co. L.P. | $4.184.019 | 3.036.076 | 7,45% | Azioni |
| STATE STREET CORP | $3.335.227 | 2.382.305 | 5,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.163.177 | 2.259.412 | 5,64% | Azioni |
| CM Management, LLC | $2.940.000 | 2.100.000 | 5,24% | Azioni |
| Alyeska Investment Group, L.P. | $2.426.528 | 1.733.234 | 4,32% | Azioni |
| Hudson Bay Capital Management LP | $2.370.200 | 1.693.000 | 4,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.719.297 | 1.228.069 | 3,06% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.592.255 | 1.137.325 | 2,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.422.387 | 1.015.991 | 2,53% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.260.000 | 899.999 | 2,24% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.236.836 | 883.454 | 2,20% | Azioni |
| VANGUARD GROUP INC | $1.076.153 | 757.854 | 1,92% | Azioni |
| UBS Group AG | $883.424 | 631.017 | 1,57% | Azioni |
| BlackRock, Inc. | $879.214 | 628.010 | 1,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $788.278 | 563.056 | 1,40% | Azioni |
| STRS OHIO | $553.840 | 395.600 | 0,99% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $547.400 | 391.000 | 0,98% | Azioni |
| TWO SIGMA ADVISERS, LP | $436.792 | 307.600 | 0,78% | Azioni |
| BANK OF AMERICA CORP /DE/ | $406.223 | 290.159 | 0,72% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $375.011 | 221.900 | 0,67% | Azioni |
| Jefferies Financial Group Inc. | $352.800 | 252.000 | 0,63% | Azioni |
| Tyche Wealth Partners LLC | $281.683 | 201.202 | 0,50% | Azioni |
| BARCLAYS PLC | $272.575 | 194.696 | 0,49% | Azioni |
| IEQ CAPITAL, LLC | $227.294 | 162.353 | 0,40% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $223.986 | 159.990 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $215.090 | 153.636 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $199.296 | 142.361 | 0,36% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $197.218 | 140.870 | 0,35% | Azioni |
| PVG ASSET MANAGEMENT CORP | $186.529 | 133.235 | 0,33% | Azioni |
| XTX Topco Ltd | $172.896 | 123.497 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $162.120 | 115.800 | 0,29% | Opzione Put |
| Summit Financial, LLC | $160.805 | 114.861 | 0,29% | Azioni |
| WELLS FARGO & COMPANY/MN | $158.064 | 112.903 | 0,28% | Azioni |
| Bank of New York Mellon Corp | $153.657 | 109.755 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.478 | 109.627 | 0,27% | Azioni |
| Shay Capital LLC | $147.456 | 105.326 | 0,26% | Azioni |
| Corient Private Wealth LP | $140.000 | 100.000 | 0,25% | Azioni |
| Nuveen Asset Management, LLC | $131.177 | 95.056 | 0,23% | Azioni |
| HSBC HOLDINGS PLC | $130.950 | 91.895 | 0,23% | Azioni |
| CWM, LLC | $118.876 | 70.341 | 0,21% | Azioni |
| MetLife Investment Management, LLC | $110.058 | 78.613 | 0,20% | Azioni |
| SEI INVESTMENTS CO | $107.281 | 76.629 | 0,19% | Azioni |
| Nuveen, LLC | $107.281 | 76.629 | 0,19% | Azioni |
| Headlands Technologies LLC | $96.867 | 69.191 | 0,17% | Azioni |
| SteelPeak Wealth, LLC | $96.600 | 69.000 | 0,17% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $95.873 | 62.255 | 0,17% | Azioni |
| Squarepoint Ops LLC | $92.613 | 66.152 | 0,17% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.260 | 60.186 | 0,15% | Azioni |
| Canton Hathaway, LLC | $81.522 | 58.230 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $80.933 | 57.809 | 0,14% | Azioni |
| CITIGROUP INC | $79.520 | 56.800 | 0,14% | Azioni |
| JPMORGAN CHASE & CO | $78.562 | 54.181 | 0,14% | Azioni |
| Mariner, LLC | $73.035 | 52.167 | 0,13% | Azioni |
| Invesco Ltd. | $72.390 | 51.707 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $70.858 | 50.613 | 0,13% | Azioni |
| LPL Financial LLC | $67.434 | 48.167 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $66.810 | 39.300 | 0,12% | Opzione Call |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $61.860 | 42.958 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $58.736 | 41.954 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $54.128 | 38.663 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.068 | 38.620 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $51.612 | 30.360 | 0,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $49.556 | 35.397 | 0,09% | Azioni |
| Carr Financial Group Corp | $49.273 | 35.195 | 0,09% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $46.410 | 33.150 | 0,08% | Azioni |
| Cetera Investment Advisers | $44.698 | 31.927 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $44.250 | 31.607 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $39.522 | 28.230 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $38.713 | 27.652 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $37.212 | 26.580 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.006 | 26.433 | 0,07% | Azioni |
| Atria Investments, Inc | $36.996 | 26.426 | 0,07% | Azioni |
| China Universal Asset Management Co., Ltd. | $34.369 | 24.549 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $34.128 | 24.377 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.740 | 24.100 | 0,06% | Opzione Put |
| ProShare Advisors LLC | $31.040 | 22.172 | 0,06% | Azioni |
| GROUP ONE TRADING LLC | $29.184 | 20.846 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $29.169 | 20.835 | 0,05% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.049 | 20.749 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $28.830 | 20.593 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $28.819 | 20.585 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $28.678 | 20.484 | 0,05% | Azioni |
| Confluence Wealth Services, Inc. | $27.725 | 19.803 | 0,05% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $26.340 | 18.814 | 0,05% | Azioni |
| Spark Investment Management LLC | $24.920 | 17.800 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $23.940 | 17.100 | 0,04% | Opzione Call |
| Stratos Wealth Partners, LTD. | $22.583 | 16.131 | 0,04% | Azioni |
| Providence Wealth Advisors, LLC | $21.975 | 15.000 | 0,04% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $21.402 | 15.287 | 0,04% | Azioni |
| Bronte Capital Management Pty Ltd. | $21.367 | 15.262 | 0,04% | Azioni |
| Medallion Wealth Advisors, LLC | $21.000 | 15.000 | 0,04% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $20.143 | 14.388 | 0,04% | Azioni |
| Arax Advisory Partners | $19.633 | 14.024 | 0,03% | Azioni |
| Creative Planning | $19.221 | 13.729 | 0,03% | Azioni |
| Focus Partners Wealth | $18.893 | 13.495 | 0,03% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $18.796 | 13.426 | 0,03% | Azioni |
| BRIGHTON JONES LLC | $17.925 | 12.803 | 0,03% | Azioni |
Insider aziendali 25 insider · 10 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis M Lanfear | President & CEO | 29 Maggio 2026 A | 125.017 | 0 | 0 | $0 |
| Bryan J Mcmichael | Chief Financial Officer | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Mcdavid Stilwell | Chief Financial Officer | 01 Aprile 2023 F | 102.252 | 0 | 0 | $0 |
| Jean-Frederic Viret | Chief Financial Officer | 18 Ottobre 2019 S | 6.385 | 0 | 0 | $0 |
| Vincent R Anicetti | Chief Operating Officer | 14 Ottobre 2019 M | 19.310 | 0 | 0 | $0 |
| Paul Reider | Chief Commercial Officer | 01 Aprile 2023 F | 87.053 | 0 | 0 | $0 |
| Vladimir Vexler | Chief Scientific Officer | 31 Marzo 2023 F | 116.361 | 0 | 0 | $0 |
| Barbara K Finck | Chief Medical Officer | 10 Settembre 2018 M | 37.043 | 0 | 0 | $0 |
| Peter K. Watler | Chief Technical Officer | 01 Febbraio 2018 A | 5.900 | 0 | 0 | $0 |
| Alan C. Herman | Chief Scientific Officer | 15 Dicembre 2017 A | 50.460 | 0 | 0 | $0 |
| Michael Lee Ryan | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Jill O'Donnell-Tormey | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Charles W. Newton | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Lee Nisley Newcomer | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Ali J. Satvat | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Rita A Karachun | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Mats Wahlstrom | Direttore | 05 Giugno 2026 A | 30.000 | 0 | 0 | $0 |
| Dr. James I. Healy | Direttore | 29 Settembre 2021 S | 0 | 0 | 0 | $0 |
| Christos Richards | Direttore | 11 Gennaio 2019 A | 63.836 | 0 | 0 | $0 |
| Mary T Szela | Direttore | 11 Gennaio 2019 A | — | 0 | 0 | $0 |
| Bryan V Lawlis | Direttore | 11 Gennaio 2019 A | — | 0 | 0 | $0 |
| Samuel R Nussbaum MD | Direttore | 11 Gennaio 2019 A | — | 0 | 0 | $0 |
| August J. Troendle | Direttore | 01 Febbraio 2018 A | 29.994 | 0 | 0 | $0 |
| FMR LLC | — | 08 Agosto 2016 S | 361.594 | 0 | 0 | $0 |
| Daiichi Sankyo Company, LTD | — | 12 Novembre 2014 C | 2.867.426 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| KKR BIOSIMILAR L.P., KKR BIOSIMILAR GP LLC, KKR FUND HOLDINGS L.P., KKR FUND HOLDINGS GP LIMITED, KKR GROUP HOLDINGS CORP., KKR & CO. INC., KKR MANAGEMENT LLC, HENRY R. KRAVIS, GEORGE R. ROBERTS ×3 depositi | 02 Dicembre 2019 | — | Deposito iniziale | — | SEC |
| Sofinnova Venture Partners VII, L.P. (“SVP VII”), Sofinnova Management VII, L.L.C. (“SM VII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Eric P. Buatois (“Buatois”) ×4 depositi | 14 Febbraio 2018 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 25 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 70.328 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,04% | 448.096 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.309 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,01% | 5.525 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 750.573 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 76.202 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 210.316 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 734.194 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 44.900 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 3.152.494 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 709.098 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4.874 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 426.176 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 3.812 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.853 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.536 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 14.072 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91.696 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 15.055 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.850 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.863.589 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.953.617 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49.507 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.172 SH | 08 Agosto 2026 | Giornaliero |