CLPT ClearPoint Neuro Inc. - Common Stock
$15,64
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$8–$30
34% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$26
+64% upside
P/E (TTM)
-17.7
ROE
-106.9%
Margine di Profitto Netto
-69.1%
CLPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.64
Capitalizzazione di Mercato
$469M
P/E (TTM)
-17.7
EPS (TTM)
$-0.90
Ricavi (TTM)
$37M
Rendimento div.
—
ROE
-106.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $30
CLPT 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
$37M
2016-12-31
→
2025-12-31
EPS
$-0.90
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-24M
2017-12-31
→
2025-12-31
Margini
-69.1%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLPT
Mediana dei peer
P/E (TTM)
-17.7
32.9
P/S (TTM)
12.7
4.6
P/B
16.7
3.5
Price / FCF (Prezzo / FCF)
-19.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CLPT
Mediana dei peer
Gross Margin (Margine lordo)
61.4%
66.5%
Operating Margin (Margine Operativo)
-65.4%
—
Net Profit Margin (Margine di Profitto Netto)
-69.1%
-9.8%
ROA
-37.3%
-8.8%
ROE
-106.9%
-15.5%
ROIC
-86.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLPT
Mediana dei peer
Current Ratio (Rapporto corrente)
5.9
4.8
Quick Ratio
4.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLPT
Mediana dei peer
CLPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$25.00
Media
$25.67
← Sotto tutti i target
$15.64
Basso
$22.00
Alto
$30.00
Target mediano
$25.00
+59,8%
Target medio
$25.67
+64,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 Marzo 2026 | $-0.32 | $-0.28 | -0.04% |
| 31 Dicembre 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 Settembre 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 Giugno 2025 | $-0.21 | $-0.20 | -0.01% |
| 31 Marzo 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 Dicembre 2024 | $-0.20 | $-0.17 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
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 | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Cost of Revenue | $14M | $12M | $10M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Gross Profit | $23M | $19M | $14M | $14M | $11M | $9M | · | · | · | · | · | · | |
| R&D Expense | $14M | $12M | $12M | $11M | $9M | $5M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $16M | $12M | $12M | $10M | $8M | $5M | $4M | $4M | $4M | $4M | $8M | $8M | |
| Operating Income | $-24M | $-20M | $-22M | $-16M | $-13M | $-6M | $-5M | $-5M | $-6M | $-7M | $-9M | $-5M | |
| Interest Expense | · | · | · | $81.0K | $973.0K | $1M | $955.0K | $980.4K | $872.9K | $1M | $1M | $1M | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | $8.8K | $16.5K | $11.6K | |
| Other Non-op | $-146.0K | $-40.0K | $-29.0K | $-22.0K | $-63.0K | $882.0K | $9.0K | $364 | $16.7K | $216.1K | $230.9K | $175.5K | |
| Pretax Income | $-25M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $55.0K | $12.0K | $8.0K | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Income | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| EPS (Basic) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| EBITDA | $-23M | $-19M | $-22M | $-16M | $-13M | $-6M | $-4M | $-5M | $-6M | · | $-9M | $-5M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $20M | $23M | $28M | $54M | $20M | $6M | $3M | $9M | $3M | $5M | $9M | |
| Short-term Investments | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Receivables | $7M | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $949.4K | $865.9K | $1M | $468.9K | |
| Inventory | $8M | $7M | $8M | $9M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $508.0K | $244.0K | $358.0K | $213.7K | $192.7K | $135.0K | $97.2K | $29.2K | |
| Current Assets | $64M | $33M | $36M | $51M | $62M | $25M | $10M | $7M | $13M | $6M | $9M | $12M | |
| PP&E (Net) | $3M | $2M | $1M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $945.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $735.0K | $109.0K | $131.0K | $125.0K | $59.0K | $218.0K | $22.5K | $11.6K | $10.6K | $27.3K | $285.5K | |
| Total Assets | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K | $500.9K | $759.4K | $2M | $697.8K | $997.1K | |
| Current Liabilities | $11M | $10M | $7M | $7M | $5M | $3M | $4M | $2M | $4M | $3M | $8M | $5M | |
| Capital Leases | $8M | $3M | $4M | $2M | $2M | $2M | $277.0K | · | · | · | · | · | |
| Deferred Tax | $354.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $489.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $14M | $21M | $19M | $17M | $27M | $7M | $6M | $8M | $8M | $12M | $13M | |
| Long-term Debt | $49M | · | $10M | $10M | $10M | $21M | $2M | $3M | $5M | $4M | $8M | $11M | |
| Common Stock | $294.0K | $276.0K | $247.0K | $246.0K | $237.0K | $170.0K | $152.0K | $110.2K | $106.9K | $36.2K | $22.8K | $748.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Retained Earnings | $-217M | $-191M | $-172M | $-150M | $-134M | $-120M | $-113M | $-107M | $-101M | $-94M | $-86M | $-77M | |
| Stockholders' Equity | $28M | $25M | $21M | $37M | $49M | $2M | $5M | $2M | $6M | $-756.1K | $-2M | $-100.3K | |
| Liabilities + Equity | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Shares Outstanding | 29,368,760 | 27,617,415 | 24,652,729 | 24,578,983 | 23,665,991 | 17,047,584 | 15,235,308 | 11,018,364 | 10,693,851 | 3,622,032 | 2,284,537 | 74,842,428 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814.0K | $980.0K | $626.0K | $244.0K | $159.0K | $334.0K | $144.0K | $109.4K | $116.5K | $155.7K | $211.9K | $377.3K | |
| Stock-based Comp | $8M | $7M | $6M | $4M | $2M | $1M | $799.0K | $1M | $1M | $1M | $2M | $880.8K | |
| Amort. of Intangibles | $168.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-7M | $2M | $2M | $-4M | $-524.0K | $-2M | $2M | $192.1K | $-187.2K | · | $-2M | $-4M | |
| Operating Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | $-6M | $-9M | $-7M | |
| CapEx | $522.0K | $275.0K | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K | $63.5K | $26.8K | $101.0K | $76.9K | $48.1K | |
| Investing Cash Flow | $615.0K | $-275.0K | $9M | $-11M | $-168.0K | $-482.0K | $-160.0K | $-63.5K | $-26.8K | $-101.0K | · | $-48.1K | |
| Stock Issued | $3M | $16M | $0 | $0 | $47M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $16M | · | $0 | $47M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50M | $6M | $296.0K | $409.0K | $47M | $23M | $6M | $-1M | $12M | $4M | · | $13M | |
| Net Change in Cash | $27M | $-3M | $-4M | $-26M | $34M | $14M | $3M | $-6M | $6M | $-2M | $-4M | $6M | |
| Free Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | · | $-9M | $-7M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% | · | · | · | · | · | · | · | |
| Operating Margin | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% | -48.5% | -40.9% | -71.4% | -85.9% | · | -195.3% | -147.6% | |
| Net Margin | -69.1% | -60.2% | -92.2% | -80.0% | -88.4% | -52.9% | -49.4% | -83.8% | -97.1% | · | -183.9% | -125.5% | |
| Pretax Margin | -68.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -63.2% | -59.8% | -91.1% | -78.3% | -81.1% | -45.9% | -39.7% | -69.9% | -84.3% | · | -190.7% | -137.1% | |
| ROA | -37.3% | -46.2% | -45.0% | -27.2% | -30.3% | -32.7% | -56.0% | -56.7% | -67.3% | · | -71.9% | -42.6% | |
| ROE | -106.9% | -69.5% | -97.6% | -42.8% | -31.0% | -537.0% | -104.6% | -307.9% | -282.6% | · | 811.8% | 130.5% | |
| ROIC | -86.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 | 8.0 | 2.7 | 3.3 | 2.9 | · | 1.1 | · | |
| Quick Ratio | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 | 6.9 | 1.8 | 2.2 | 2.3 | · | 0.9 | · | |
| Interest Coverage | · | · | · | -201.6 | -13.7 | -4.3 | -4.8 | -5.4 | -7.3 | · | -7.1 | -5.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.9 | 1.7 | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.4 | · | 1.1 | 1.1 | |
| Receivables Turnover | 6.6 | 7.9 | 8.2 | 8.2 | 7.7 | 8.6 | 9.7 | 6.7 | 8.1 | · | 5.4 | 5.8 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 31.0% | 16.6% | 26.1% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 24.4% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Net Income TTM | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| Market Cap | $402M | $425M | $167M | $208M | $266M | $271M | $73M | $17M | $29M | · | $1.39B | $2.48B | |
| P/E | -15.2 | -22.0 | -7.5 | -12.5 | -16.3 | · | · | · | · | · | · | · | |
| P/S | 10.9 | 13.5 | 7.0 | 10.1 | 16.3 | 21.1 | 6.5 | 2.4 | 4.0 | · | 302.3 | 689.4 | |
| P/B | 14.3 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | 15.9 | 11.4 | 5.0 | · | -701.1 | -24766.0 | |
| P / Tangible Book | 60.6 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | -47.5 | -12.2 | -12.9 | -20.9 | -34.7 | -25.7 | -3.7 | -4.9 | · | -160.8 | -342.7 | |
| P / FCF | -16.4 | -46.0 | -11.6 | -12.7 | -20.6 | -34.5 | -25.6 | -3.7 | -4.9 | · | -159.4 | -340.5 | |
| Earnings Yield | -6.6% | -4.5% | -13.2% | -8.0% | -6.2% | · | · | · | · | · | · | · |
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 | $11M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Gross Profit | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | |
| R&D Expense | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-10M | $-8M | $-7M | $-5M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| Interest Income | $289.0K | $351.0K | · | · | $285.0K | $151.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $-35.0K | $-34.0K | $-64.0K | $-52.0K | $4.0K | $-8.0K | $-11.0K | $5.0K | $-26.0K | $-4.0K | $-12.0K | $-2.0K | $-11.0K | $0 | $-25.0K | |
| Pretax Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | · | · | · | · | · | · | |
| Income Tax | $-38.0K | $8.0K | $4.0K | $8.0K | $25.0K | $18.0K | $-32.0K | $14.0K | $15.0K | $15.0K | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| Shares (Basic) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| Shares (Diluted) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| EBITDA | $-10M | $-8M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-4M | · | $-5M | $-7M | $-6M | · | $-4M |
Stato Patrimoniale 25
| 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 | $29M | $36M | $46M | $38M | $42M | $12M | $20M | $22M | $33M | $35M | $23M | $24M | $26M | $22M | $28M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $10M | $22M | |
| Receivables | $8M | $9M | $7M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Inventory | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $49M | $55M | $64M | $51M | $54M | $24M | $33M | $34M | $47M | $48M | $36M | $37M | $41M | $46M | $51M | $54M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $949.0K | $806.0K | $629.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $945.0K | · | · | · | $2M | · | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $13M | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $959.0K | $720.0K | $148.0K | $735.0K | $148.0K | $149.0K | $149.0K | $109.0K | $109.0K | $156.0K | $131.0K | $131.0K | $94.0K | |
| Total Assets | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Accounts Payable | $2M | $2M | $1M | $723.0K | $2M | $1M | $1M | $955.0K | $822.0K | $844.0K | $393.0K | $789.0K | $1M | $1M | $272.0K | $1M | |
| Current Liabilities | $10M | $9M | $11M | $8M | $7M | $7M | $10M | $8M | $17M | $15M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Capital Leases | $14M | $14M | $8M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $2M | $2M | |
| Deferred Tax | $321.0K | $354.0K | $354.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $779.0K | $489.0K | $263.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $75M | $70M | $44M | $43M | $10M | $14M | $11M | $20M | $19M | $21M | $20M | $20M | $18M | $19M | $18M | |
| Long-term Debt | $50M | $50M | $49M | $29M | $29M | · | · | · | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $305.0K | $300.0K | $294.0K | $284.0K | $284.0K | $280.0K | $276.0K | $276.0K | $276.0K | $274.0K | $247.0K | $246.0K | $246.0K | $246.0K | $246.0K | $245.0K | |
| Retained Earnings | $-238M | $-226M | $-217M | $-209M | $-203M | $-197M | $-191M | $-186M | $-181M | $-177M | $-172M | $-168M | $-163M | $-156M | $-150M | $-146M | |
| Stockholders' Equity | $11M | $19M | $28M | $16M | $20M | $20M | $25M | $29M | $32M | $35M | $21M | $24M | $27M | $33M | $37M | $40M | |
| Liabilities + Equity | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Shares Outstanding | 30,503,132 | 29,986,639 | 29,368,760 | 28,428,176 | 28,423,611 | 27,980,184 | 27,617,415 | 27,588,819 | 27,588,812 | 27,416,345 | 24,652,729 | 24,625,670 | 24,627,674 | 24,582,251 | 24,578,983 | 24,500,832 |
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 | $150.0K | $86.0K | $249.0K | $66.0K | $396.0K | $103.0K | $240.0K | $264.0K | $233.0K | $243.0K | $183.0K | $158.0K | $156.0K | $129.0K | $20.0K | $37.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $503.0K | $504.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-719.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-12M | $-3M | $-3M | $-6M | $-1M | $-1M | $-3M | $-4M | $-1M | $-2M | $-5M | $-6M | $-3M | $-4M | |
| CapEx | $214.0K | $645.0K | $49.0K | $199.0K | $91.0K | $183.0K | $263.0K | $12.0K | $0 | $0 | $21.0K | $235.0K | $323.0K | $138.0K | $39.0K | $69.0K | |
| Investing Cash Flow | $-214.0K | $-645.0K | $1M | $-199.0K | $-91.0K | $-183.0K | $-263.0K | $-12.0K | $0 | $0 | $-188.0K | $-235.0K | $10M | $-138.0K | $12M | $-631.0K | |
| Stock Issued | · | · | $0 | $0 | $3M | $0 | $-34.0K | $0 | $0 | $16M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $16M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-2M | $20M | $0 | $32M | $-1M | $37.0K | $-10M | $160.0K | $16M | $155.0K | $-91.0K | $237.0K | $-5.0K | $222.0K | $-329.0K | |
| Net Change in Cash | $-6M | $-10M | $9M | $-3M | $29M | $-8M | $-1M | $-11M | $-3M | $12M | $-1M | $-2M | $5M | $-6M | $9M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-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 | 61.7% | 63.9% | · | 63.2% | 60.3% | 60.5% | · | 59.7% | 63.5% | 59.2% | · | 56.8% | 52.5% | 58.9% | · | 72.1% | |
| Operating Margin | -94.2% | -69.9% | · | -59.5% | -61.6% | -72.6% | · | -63.7% | -60.3% | -55.4% | · | -85.0% | -119.8% | -105.1% | · | -73.8% | |
| Net Margin | -104.2% | -78.8% | · | -66.5% | -63.3% | -71.0% | · | -61.2% | -56.1% | -54.3% | · | -83.5% | -118.5% | -103.2% | · | -73.6% | |
| Pretax Margin | -104.6% | -78.7% | · | -66.4% | -63.1% | -70.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -94.2% | -69.2% | · | -59.5% | -61.6% | -71.4% | · | -63.7% | -60.3% | -52.2% | · | -85.0% | -119.8% | -102.8% | · | -73.8% | |
| ROA | -15.2% | -15.5% | · | -11.7% | -10.1% | -14.4% | · | -11.8% | -8.8% | -8.0% | · | -9.5% | -13.1% | -10.0% | · | -6.0% | |
| ROE | -74.3% | -49.2% | · | -26.3% | -22.5% | -22.1% | · | -18.7% | -14.8% | -12.3% | · | -15.0% | -20.1% | -14.3% | · | -9.0% | |
| ROIC | -94.8% | -45.0% | · | -33.3% | -28.9% | -30.9% | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.8 | · | 6.4 | 7.3 | 3.5 | · | 4.5 | 2.8 | 3.1 | · | 6.7 | 6.6 | 7.6 | · | 8.8 | |
| Quick Ratio | 3.7 | 4.7 | · | 5.2 | 6.2 | 2.3 | · | 3.4 | 2.2 | 2.5 | · | 4.8 | 4.7 | 5.7 | · | 7.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 2.0 | · | 2.3 | 2.4 | 2.8 | · | 2.6 | 2.5 | 2.9 | · | 2.0 | 1.9 | 2.2 | · | 1.7 |
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 | $41M | $39M | · | $35M | $34M | $32M | · | $29M | $27M | $25M | · | $22M | $22M | $21M | · | $20M | |
| Net Income TTM | $-33M | $-27M | · | $-23M | $-21M | $-20M | · | $-18M | $-20M | $-22M | · | $-21M | $-21M | $-18M | · | $-16M | |
| Market Cap | $544M | $273M | · | $619M | $339M | $333M | · | $309M | $149M | $186M | · | $123M | $178M | $207M | · | $254M | |
| P/E | -15.9 | -9.5 | · | -26.6 | -15.5 | -16.5 | · | -16.0 | -6.7 | -7.7 | · | -5.8 | -8.5 | -11.6 | · | -15.2 | |
| P/S | 13.2 | 7.1 | · | 17.9 | 10.1 | 10.4 | · | 10.5 | 5.5 | 7.5 | · | 5.5 | 8.2 | 10.0 | · | 12.7 | |
| P/B | 50.5 | 14.5 | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Tangible Book | · | · | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Cash Flow | · | -34.3 | · | · | · | -53.9 | · | · | · | -48.5 | · | · | · | -36.5 | · | · | |
| P / FCF | · | -31.7 | · | · | · | -52.4 | · | · | · | -48.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -6.3% | -10.5% | · | -3.8% | -6.5% | -6.1% | · | -6.2% | -15.0% | -12.9% | · | -17.4% | -11.7% | -8.6% | · | -6.6% |
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 | $37M | $31M | $24M | $21M | $16M |
| Margine Lordo % | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% |
| Margine Operativo % | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% |
| Utile netto | $-26M | $-19M | $-22M | $-16M | $-14M |
| EPS Diluito | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 |
| Quick Ratio | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-24M | $-9M | $-14M | $-16M | $-13M |
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Proprietari istituzionali (13F) 146 filer · $221.5M 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 |
|---|---|---|---|---|
| 28 (+3 vs trimestre precedente) | 12 (-8 vs trimestre precedente) | 46 (+8 vs trimestre precedente) | 30 (+5 vs trimestre precedente) | +2.4M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $42.385.360 | 2.375.861 | 19,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.993.277 | 1.232.807 | 9,93% | Azioni |
| VANGUARD GROUP INC | $21.403.660 | 1.564.595 | 9,66% | Azioni |
| STATE STREET CORP | $14.567.198 | 816.547 | 6,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.476.870 | 643.117 | 5,18% | Azioni |
| Lane Generational LLC | $7.935.785 | 444.831 | 3,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.380.940 | 357.676 | 2,88% | Azioni |
| BROWN ADVISORY INC | $5.814.163 | 325.906 | 2,62% | Azioni |
| JANE STREET GROUP, LLC | $4.401.128 | 246.700 | 1,99% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.286.631 | 240.282 | 1,94% | Azioni |
| Pier Capital, LLC | $3.974.056 | 222.761 | 1,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.804.309 | 213.246 | 1,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.471.379 | 194.584 | 1,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.214.768 | 180.200 | 1,45% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $3.099.861 | 173.759 | 1,40% | Azioni |
| Cahill Wealth Management, LLC | $2.917.176 | 245.347 | 1,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.762.542 | 154.851 | 1,25% | Azioni |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.657.732 | 148.976 | 1,20% | Azioni |
| Pekin Hardy Strauss, Inc. | $2.557.810 | 143.375 | 1,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.411.968 | 135.200 | 1,09% | Opzione Put |
| Taylor Frigon Capital Management LLC | $2.355.041 | 132.009 | 1,06% | Azioni |
| CITADEL ADVISORS LLC | $2.299.576 | 128.900 | 1,04% | Opzione Call |
| CM Management, LLC | $2.230.000 | 125.000 | 1,01% | Azioni |
| Diametric Capital, LP | $2.199.547 | 123.293 | 0,99% | Azioni |
| FirstWave Capital Management LLC | $2.062.304 | 115.600 | 0,93% | Azioni |
| Financial Engines Advisors L.L.C. | $1.873.789 | 105.033 | 0,85% | Azioni |
| Longaeva Partners L.P. | $1.693.194 | 94.910 | 0,76% | Azioni |
| CONWAY CAPITAL MANAGEMENT, INC. | $1.658.674 | 92.975 | 0,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.605.315 | 89.984 | 0,72% | Azioni |
| DEUTSCHE BANK AG\ | $1.557.236 | 87.289 | 0,70% | Azioni |
| Bank of New York Mellon Corp | $1.510.602 | 84.675 | 0,68% | Azioni |
| Exome Asset Management LLC | $1.492.066 | 83.636 | 0,67% | Azioni |
| BlackRock, Inc. | $1.492.013 | 83.633 | 0,67% | Azioni |
| Quantinno Capital Management LP | $1.440.705 | 80.757 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.397.800 | 78.352 | 0,63% | Azioni |
| JANE STREET GROUP, LLC | $1.380.816 | 77.400 | 0,62% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $1.316.895 | 73.817 | 0,59% | Azioni |
| LPL Financial LLC | $1.220.095 | 68.391 | 0,55% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.213.975 | 68.048 | 0,55% | Azioni |
| TWO SIGMA ADVISERS, LP | $989.064 | 72.300 | 0,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $933.032 | 52.300 | 0,42% | Opzione Call |
| Massar Capital Management, LP | $896.960 | 50.278 | 0,40% | Azioni |
| NAVELLIER & ASSOCIATES INC | $892.000 | 50.000 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $806.368 | 45.200 | 0,36% | Opzione Put |
| WOLVERINE TRADING, LLC | $718.281 | 33.300 | 0,32% | Opzione Call |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $636.888 | 35.700 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $604.000 | 33.857 | 0,27% | Azioni |
| Numerai GP LLC | $566.777 | 31.770 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $558.856 | 31.326 | 0,25% | Azioni |
| BRADLEY FOSTER & SARGENT INC/CT | $511.473 | 28.670 | 0,23% | Azioni |
| MORGAN STANLEY | $509.207 | 28.543 | 0,23% | Azioni |
| IMC-Chicago, LLC | $472.653 | 26.494 | 0,21% | Azioni |
| Corient Private Wealth LP | $460.577 | 25.817 | 0,21% | Azioni |
| Creative Planning | $420.739 | 23.584 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $395.602 | 22.175 | 0,18% | Azioni |
| MGO ONE SEVEN LLC | $392.980 | 22.028 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $364.533 | 16.900 | 0,16% | Opzione Put |
| SIMPLEX TRADING, LLC | $355.194 | 19.910 | 0,16% | Azioni |
| Valmark Advisers, Inc. | $327.400 | 18.352 | 0,15% | Azioni |
| Marex Group Ltd | $321.120 | 18.000 | 0,14% | Opzione Call |
| WOLVERINE TRADING, LLC | $317.122 | 14.702 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $295.502 | 16.564 | 0,13% | Azioni |
| Quantbot Technologies LP | $288.687 | 16.182 | 0,13% | Azioni |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $276.520 | 15.500 | 0,12% | Azioni |
| OPPENHEIMER & CO INC | $272.060 | 15.250 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $261.445 | 14.655 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $239.330 | 26.300 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.581 | 12.981 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $227.059 | 11.686 | 0,10% | Azioni |
| Man Group plc | $213.188 | 11.950 | 0,10% | Azioni |
| CITIGROUP INC | $206.587 | 11.580 | 0,09% | Azioni |
| Inscription Capital, LLC | $201.699 | 11.306 | 0,09% | Azioni |
| Invesco Ltd. | $199.184 | 11.165 | 0,09% | Azioni |
| Lodestone Wealth Management LLC | $197.988 | 11.098 | 0,09% | Azioni |
| Jump Financial, LLC | $196.115 | 10.993 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $180.898 | 10.140 | 0,08% | Azioni |
| FMR LLC | $169.498 | 9.501 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $159.276 | 8.928 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $154.851 | 8.680 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $148.072 | 8.300 | 0,07% | Azioni |
| CoreCap Advisors, LLC | $143.683 | 8.054 | 0,06% | Azioni |
| Nuveen, LLC | $127.717 | 7.159 | 0,06% | Azioni |
| BARCLAYS PLC | $117.049 | 6.561 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $108.021 | 6.055 | 0,05% | Azioni |
| AlphaQuest LLC | $91.150 | 6.663 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $79.120 | 4.435 | 0,04% | Azioni |
| Persistent Asset Partners Ltd | $74.999 | 4.204 | 0,03% | Azioni |
| Versant Capital Management, Inc | $61.691 | 3.458 | 0,03% | Azioni |
| Arax Advisory Partners | $61.549 | 3.450 | 0,03% | Azioni |
| Legal & General Group Plc | $48.828 | 2.737 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $39.694 | 2.225 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $37.107 | 2.080 | 0,02% | Azioni |
| Caitong International Asset Management Co., Ltd | $36.304 | 2.035 | 0,02% | Azioni |
| HUNTINGTON NATIONAL BANK | $35.680 | 2.000 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $35.680 | 2.000 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.352 | 3.665 | 0,02% | Azioni |
| Aquatic Capital Management LLC | $33.289 | 1.866 | 0,02% | Azioni |
| Rockefeller Capital Management L.P. | $32.112 | 1.800 | 0,01% | Azioni |
| NewEdge Advisors, LLC | $29.418 | 1.649 | 0,01% | Azioni |
| CWM, LLC | $28.010 | 3.078 | 0,01% | Azioni |
Insider aziendali 26 insider · 8 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Burnett | CEO and President | 30 Giugno 2026 A | 118.203 | 0 | 10 | $-2.872.963 |
| Danilo D'Alessandro | Chief Financial Officer | 30 Giugno 2026 A | 103.769 | 0 | 0 | $0 |
| David W. Carlson | Chief Financial Officer | 13 Aprile 2012 A | — | 0 | 0 | $0 |
| Mazin Sabra | Chief Operating Officer | 12 Marzo 2026 M | 67.343 | 0 | 0 | $0 |
| Peter G. Piferi | Chief Operating Officer | 13 Aprile 2012 A | — | 0 | 0 | $0 |
| Jeremy L. Stigall | Chief Business Officer | 30 Giugno 2026 A | 110.263 | 0 | 0 | $0 |
| Oscar L. Thomas | VP Business Affairs | 13 Aprile 2012 A | — | 0 | 0 | $0 |
| Carol J. Barbre | VP Product Management | 13 Aprile 2012 A | — | 0 | 0 | $0 |
| Timothy T. Richards | Direttore | 01 Luglio 2026 A | 87.544 | 0 | 1 | $-65.901 |
| John R Fletcher | Direttore | 01 Luglio 2026 A | 131.011 | 0 | 0 | $0 |
| Linda M. Liau | Direttore | 21 Maggio 2026 A | 64.801 | 0 | 0 | $0 |
| Matthew B. Klein | Direttore | 21 Maggio 2026 A | 46.935 | 0 | 1 | $-185.440 |
| Kristine B Johnson | Direttore | 21 Maggio 2026 A | 71.116 | 0 | 0 | $0 |
| Lynnette C Fallon | Direttore | 21 Maggio 2026 A | 48.227 | 0 | 1 | $-56.714 |
| Pascal E R Girin | Direttore | 19 Maggio 2026 M | 110.623 | 0 | 0 | $0 |
| Kimble L. Jenkins | Direttore | 30 Giugno 2020 A | 48.496 | 0 | 0 | $0 |
| Philip A. Pizzo | Direttore | 14 Giugno 2013 A | — | 0 | 0 | $0 |
| Michael J. Ryan | Direttore | 14 Giugno 2013 A | 4.167 | 0 | 0 | $0 |
| Andrew K. Rooke | Direttore | 14 Giugno 2013 A | 400.000 | 0 | 0 | $0 |
| Paul A. Bottomley | Direttore | 14 Giugno 2013 A | 55.083 | 0 | 0 | $0 |
| James K. Malernee Jr. | Direttore | 14 Giugno 2013 A | 290.659 | 0 | 0 | $0 |
| John N Spencer JR | Direttore | 14 Giugno 2013 A | 1.500 | 0 | 0 | $0 |
| Michael Pietrangelo | Direttore | 14 Giugno 2013 A | 339.024 | 0 | 0 | $0 |
| Bruce C. Conway | Direttore | 22 Marzo 2013 P | 17.500 | 0 | 0 | $0 |
| Robert C. Korn | — | 10 Novembre 2012 A | — | 0 | 0 | $0 |
| Charles E Koob | — | 17 Ottobre 2012 A | 508.885 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| PTC Therapeutics, Inc. ×5 depositi | 27 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Bruce C. Conway ×4 depositi | 05 Giugno 2017 | — | Deposito iniziale | — | SEC |
| Voyager Therapeutics, Inc. (2) | 12 Settembre 2016 | — | Deposito iniziale | — | SEC |
| SS. OR | 07 Luglio 2014 | — | Deposito iniziale | — | SEC |
| I. R.S. Identification Nos. of above persons ( entities only ). Bruce C. Conway | 19 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Andrew K. Rooke | 21 Maggio 2012 | — | 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 20 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 … | 0,55% | 8.836 SH | 08 Agosto 2026 | Giornaliero |
| IBRN · iShares Trust | 0,36% | 2.096 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 95.758 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.234 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 258.308 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 18.263 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 162.216 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,02% | 486 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 721.961 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351.874 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 11.540 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.304 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.019 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.032 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.119 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.831 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 34.604 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 853.804 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.134 SH | 08 Agosto 2026 | Giornaliero |