COLL Collegium Pharmaceutical, Inc. - Common Stock
$28,42
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$25–$51
12% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$51
+80% upside
P/E (TTM)
16.4
ROE
23.5%
Margine di Profitto Netto
8.1%
COLL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.42
Capitalizzazione di Mercato
$901M
P/E (TTM)
16.4
EPS (TTM)
$1.73
Ricavi (TTM)
$781M
Rendimento div.
—
ROE
23.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $51
COLL 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
$781M
2016-12-31
→
2025-12-31
EPS
$1.73
2018-12-31
→
2025-12-31
Flusso di cassa libero
$328M
2016-12-31
→
2025-12-31
Margini
8.1%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
COLL
Mediana dei peer
P/E (TTM)
16.4
29.9
P/S (TTM)
1.2
14.4
P/B
3.0
4.4
Price / FCF (Prezzo / FCF)
2.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
COLL
Mediana dei peer
Gross Margin (Margine lordo)
59.4%
79.3%
Operating Margin (Margine Operativo)
23.0%
—
Net Profit Margin (Margine di Profitto Netto)
8.1%
0.70%
ROA
3.8%
-0.55%
ROE
23.5%
-2.5%
ROIC
40.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
COLL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
3.9
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
COLL
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.3%
—
EPS YoY
-7.0%
—
Net Income YoY (Utile Netto YoY)
-9.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
COLL
Mediana dei peer
COLL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 7 58,3%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$51.00
← Sotto tutti i target
$28.42
Basso
$43.00
Alto
$60.00
Target mediano
$51.00
+79,5%
Target medio
$51.20
+80,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.92 | $1.75 | 0.17% |
| 31 Marzo 2026 | $1.76 | $1.62 | 0.14% |
| 31 Dicembre 2025 | $2.04 | $2.37 | -0.33% |
| 30 Settembre 2025 | $2.25 | $2.08 | 0.17% |
| 30 Giugno 2025 | $1.68 | $1.65 | 0.03% |
| 31 Marzo 2025 | $1.49 | $1.46 | 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 |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
Conto Economico 17
| 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 | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | -68,944,571 | 33,744,209 | 34,622,284 | 34,319,291 | -67,904,772 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | -77,439,939 | 42,058,821 | 42,849,952 | 34,319,291 | -68,416,289 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
Stato Patrimoniale 28
| 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 | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $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 | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
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 | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Valutazione (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 16.7 | 12.5 | 16.2 | · | 149.0 | -58.1 | -27.9 | · | -12.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| P / FCF | · | 18.9 | · | · | · | 17.6 | · | · | · | 20.7 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.0% | 8.0% | 6.2% | · | 0.67% | -1.7% | -3.6% | · | -7.9% |
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 | $781M | $631M | $567M | $464M | $277M |
| Margine Lordo % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| Margine Operativo % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| Utile netto | $63M | $69M | $48M | $-25M | $72M |
| EPS Diluito | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $328M | $203M | $274M | $123M | $102M |
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Proprietari istituzionali (13F) 296 filer · $955.8M 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 |
|---|---|---|---|---|
| 51 (+12 vs trimestre precedente) | 29 (-12 vs trimestre precedente) | 113 (+7 vs trimestre precedente) | 77 (+2 vs trimestre precedente) | +2.7M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $59.106.662 | 1.632.781 | 6,18% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $59.000.281 | 1.629.842 | 6,17% | Azioni |
| STATE STREET CORP | $55.345.492 | 1.528.881 | 5,79% | Azioni |
| JANUS HENDERSON GROUP PLC | $54.931.023 | 1.661.554 | 5,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.001.648 | 1.381.261 | 5,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $49.469.074 | 1.366.549 | 5,18% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $49.272.746 | 1.361.228 | 5,16% | Azioni |
| Rubric Capital Management LP | $46.321.918 | 1.279.611 | 4,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $28.532.840 | 788.200 | 2,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $27.848.492 | 769.139 | 2,91% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $27.521.123 | 760.252 | 2,88% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $26.920.882 | 744.889 | 2,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.790.932 | 740.081 | 2,80% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.676.685 | 736.925 | 2,79% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.513.504 | 621.920 | 2,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.796.897 | 491.627 | 1,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.614.956 | 486.601 | 1,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.634.165 | 431.883 | 1,64% | Azioni |
| Qube Research & Technologies Ltd | $15.618.381 | 431.447 | 1,63% | Azioni |
| ROYCE & ASSOCIATES LP | $12.020.753 | 332.065 | 1,26% | Azioni |
| LOOMIS SAYLES & CO L P | $11.490.713 | 317.423 | 1,20% | Azioni |
| Assenagon Asset Management S.A. | $11.182.795 | 308.917 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.351.268 | 230.698 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.060.665 | 195.046 | 0,74% | Azioni |
| Hillsdale Investment Management Inc. | $6.935.920 | 191.600 | 0,73% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.677.307 | 184.456 | 0,70% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $6.611.749 | 182.645 | 0,69% | Azioni |
| FIRST TRUST ADVISORS LP | $6.309.442 | 174.294 | 0,66% | Azioni |
| Brandywine Global Investment Management, LLC | $6.044.234 | 130.545 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $5.620.810 | 155.271 | 0,59% | Azioni |
| FRANKLIN RESOURCES INC | $4.779.957 | 132.043 | 0,50% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.684.859 | 129.416 | 0,49% | Azioni |
| MORGAN STANLEY | $4.430.195 | 122.381 | 0,46% | Azioni |
| Uniplan Investment Counsel, Inc. | $4.212.333 | 116.362 | 0,44% | Azioni |
| Point72 Asset Management, L.P. | $4.127.017 | 114.006 | 0,43% | Azioni |
| Ballast Asset Management, LP | $4.058.418 | 112.111 | 0,42% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.862.685 | 106.704 | 0,40% | Azioni |
| BARCLAYS PLC | $3.831.624 | 105.846 | 0,40% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.621.520 | 100.042 | 0,38% | Azioni |
| Quantinno Capital Management LP | $3.569.030 | 98.592 | 0,37% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.418.003 | 94.420 | 0,36% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.237.836 | 89.443 | 0,34% | Azioni |
| FMR LLC | $3.123.988 | 86.298 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $3.087.081 | 85.279 | 0,32% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.035.515 | 83.854 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.900.054 | 80.112 | 0,30% | Azioni |
| BlackRock, Inc. | $2.843.619 | 78.553 | 0,30% | Azioni |
| Gotham Asset Management, LLC | $2.767.164 | 76.441 | 0,29% | Azioni |
| Smith Group Asset Management, LLC | $2.675.035 | 73.896 | 0,28% | Azioni |
| CREDIT AGRICOLE S A | $2.658.673 | 73.444 | 0,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.626.491 | 72.555 | 0,27% | Azioni |
| Woodline Partners LP | $2.611.432 | 72.139 | 0,27% | Azioni |
| Corient Private Wealth LP | $2.603.733 | 71.898 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $2.483.030 | 68.592 | 0,26% | Azioni |
| Artemis Investment Management LLP | $2.482.343 | 68.573 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.453.900 | 53.000 | 0,26% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.359.644 | 71.353 | 0,25% | Azioni |
| Swiss National Bank | $2.353.000 | 65.000 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.332.656 | 64.438 | 0,24% | Azioni |
| UBS Group AG | $2.326.936 | 64.280 | 0,24% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.109.265 | 58.267 | 0,22% | Azioni |
| Empowered Funds, LLC | $2.045.445 | 56.504 | 0,21% | Azioni |
| MARSHALL WACE, LLP | $2.017.934 | 55.744 | 0,21% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.996.611 | 55.155 | 0,21% | Azioni |
| EASTERN BANK | $1.985.317 | 54.843 | 0,21% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.915.378 | 52.911 | 0,20% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.906.741 | 52.672 | 0,20% | Azioni |
| Legal & General Group Plc | $1.800.335 | 49.733 | 0,19% | Azioni |
| NewEdge Wealth, LLC | $1.773.402 | 48.989 | 0,19% | Azioni |
| Integrated Quantitative Investments LLC | $1.738.939 | 48.037 | 0,18% | Azioni |
| Squarepoint Ops LLC | $1.733.871 | 47.897 | 0,18% | Azioni |
| Freestone Grove Partners LP | $1.610.647 | 44.493 | 0,17% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $1.601.162 | 44.231 | 0,17% | Azioni |
| XTX Topco Ltd | $1.599.569 | 44.187 | 0,17% | Azioni |
| Jump Financial, LLC | $1.548.382 | 42.773 | 0,16% | Azioni |
| CITIGROUP INC | $1.512.291 | 41.776 | 0,16% | Azioni |
| AlphaQuest LLC | $1.480.072 | 31.967 | 0,15% | Azioni |
| Cresset Asset Management, LLC | $1.440.434 | 39.791 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $1.423.547 | 39.609 | 0,15% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.422.479 | 39.295 | 0,15% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.378.930 | 38.092 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.353.880 | 37.400 | 0,14% | Opzione Put |
| Vinva Investment Management Ltd | $1.306.880 | 24.992 | 0,14% | Azioni |
| Kendall Capital Management | $1.257.226 | 34.730 | 0,13% | Azioni |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.162.925 | 32.125 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.157.781 | 35.010 | 0,12% | Azioni |
| Redwood Investments, LLC | $1.106.449 | 37.067 | 0,12% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.090.199 | 30.116 | 0,11% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.059.031 | 29.255 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $1.049.185 | 28.983 | 0,11% | Azioni |
| JENNISON ASSOCIATES LLC | $1.036.623 | 28.636 | 0,11% | Azioni |
| Fortis Capital Advisors, LLC | $994.305 | 27.467 | 0,10% | Azioni |
| Belpointe Asset Management LLC | $994.305 | 27.467 | 0,10% | Azioni |
| Jefferies Financial Group Inc. | $991.880 | 27.400 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $973.680 | 29.443 | 0,10% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $956.694 | 26.428 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $920.421 | 25.426 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $910.539 | 25.153 | 0,10% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $900.113 | 24.865 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $878.610 | 24.271 | 0,09% | Azioni |
Insider aziendali 26 insider · 10 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | 12 Novembre 2024 A | 105.972 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | 12 Febbraio 2024 F | 444.867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | 21 Marzo 2025 S | 156.667 | 0 | 0 | $0 |
| Paul Brannelly | Executive Vice President & CFO | 10 Febbraio 2021 F | 215.428 | 0 | 0 | $0 |
| Thomas B Smith | EVP and Chief Medical Officer | 29 Agosto 2025 S | 70.264 | 0 | 1 | $-671.505 |
| Scott Dreyer | EVP & Chief Commercial Officer | 18 Agosto 2025 M | 103.613 | 0 | 1 | $-626.224 |
| David Dieter | EVP & General Counsel | 17 Marzo 2025 A | 68.449 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | 04 Marzo 2025 M | 108.137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | 10 Febbraio 2022 F | 130.264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | 10 Agosto 2021 F | 143.694 | 0 | 0 | $0 |
| Gino Santini | Direttore | 08 Giugno 2026 M | 112.483 | 0 | 1 | $-201.012 |
| Rita J. Balice-Gordon | Direttore | 15 Maggio 2025 A | 56.279 | 0 | 0 | $0 |
| Carlos V Paya | Direttore | 15 Maggio 2025 A | 19.582 | 0 | 0 | $0 |
| John A. Fallon | Direttore | 15 Maggio 2025 A | 64.634 | 0 | 0 | $0 |
| Nancy Lurker | Direttore | 15 Maggio 2025 A | 22.517 | 0 | 0 | $0 |
| Michael Thomas Heffernan | Direttore | 10 Febbraio 2025 A | 50.328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Direttore | 16 Maggio 2024 A | 49.365 | 0 | 0 | $0 |
| Gwen A Melincoff | Direttore | 16 Maggio 2024 A | 52.468 | 0 | 0 | $0 |
| David Hirsch | Direttore | 20 Maggio 2020 A | 21.164 | 0 | 0 | $0 |
| Theodore R Schroeder | Direttore | 20 Maggio 2020 A | 11.007 | 0 | 0 | $0 |
| Eran Nadav | Direttore | 09 Giugno 2016 A | — | 0 | 0 | $0 |
| Patrick J. Heron | Direttore | 10 Settembre 2015 A | 1.887.332 | 0 | 0 | $0 |
| Yasunori Kaneko | Proprietario del 10% | 05 Dicembre 2017 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | — | 18 Maggio 2026 S | 83.952 | 0 | 2 | $-143.228 |
| Garen G Bohlin | — | 14 Maggio 2026 A | 71.000 | 0 | 1 | $-323.466 |
| Barry S Duke | — | 17 Marzo 2017 F | 20.087 | 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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 depositi | 24 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | 21 Maggio 2015 | — | 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 84 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,39% | 1.598 NS | 30 Aprile 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,22% | 381.066 SH | 08 Agosto 2026 | Giornaliero |
| PBE · Invesco Exchange-Traded Fund Trust | 2,09% | 256.702 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,27% | 4.844 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 53.173 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,96% | 36.323 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,82% | 5.542 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,73% | 11.824 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,67% | 31.380 SH | 08 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 0,65% | 299 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,50% | 23.380 NS | 30 Aprile 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,48% | 28.148 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,48% | 44.739 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,43% | 124.586 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 21.882 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 103.935 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 249.657 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 14.400 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,22% | 232.940 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,22% | 111.896 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,21% | 1.602 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 0,21% | 115.713 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 35.935 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,18% | 13.598 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 26.614 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.605 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 36.154 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41.874 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,10% | 299.767 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,09% | 9.028 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,09% | 3.363 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 251 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 35.324 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.689 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 47.796 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.762 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 50.340 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113.195 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,06% | 3.837 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 296.608 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.873 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,05% | 1.172 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1.979.221 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 378 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 29.403 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 40.335 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 189.517 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 319.959 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13.639 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 84.924 NS | 31 Maggio 2026 | N-PORT |