CORT Corcept Therapeutics Incorporated - Common Stock
NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026CORT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CORT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Corcept Therapeutics Incorporated - Common Stock Panoramica della società da Wikipedia
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CORT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 276.7media 5 anni ≈32.7 | ≈32.7 | 33.0 | Sopravvalutato | |
| P/S (TTM) | 15.1media 5 anni ≈6.2 | ≈6.2 | 7.2 | Sopravvalutato | |
| P/B (MRQ) | 17.8media 5 anni ≈6.0 | ≈6.0 | 9.5 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 117.3media 5 anni ≈22.1 | ≈22.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 114.3media 5 anni ≈22.0 | ≈22.0 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 19.3media 5 anni ≈6.0 | ≈6.0 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CORT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 0.77%media 5 anni ≈22.1% | ≈22.1% | 16.1% | In linea | |
| Margine EBITDA (TTM) | 1.0%media 5 anni ≈22.3% | ≈22.3% | 5.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 3.2%media 5 anni ≈24.3% | ≈24.3% | 12.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 6.6%media 5 anni ≈22.4% | ≈22.4% | 7.2% | Di prim'ordine | |
| ROA (TTM) | 6.5%media 5 anni ≈18.3% | ≈18.3% | 3.0% | Di prim'ordine | |
| ROE (TTM) | 8.2%media 5 anni ≈20.8% | ≈20.8% | 2.3% | Di prim'ordine | |
| ROIC | 10.4%media 5 anni ≈19.1% | ≈19.1% | -0.21% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CORT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.9media 5 anni ≈4.6 | ≈4.6 | 2.1 | Liquidità elevata | |
| Quick Ratio (MRQ) | 2.5media 5 anni ≈2.6 | ≈2.6 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CORT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 12.8%media 5 anni ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 23.7%media 5 anni ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.6% | · | · | · | |
| EPS YoY | -33.3%media 5 anni ≈1.6% | ≈1.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -29.4%media 5 anni ≈0.91% | ≈0.91% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -1.9%media 5 anni ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -0.72% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -0.58%media 5 anni ≈2.4% | ≈2.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -1.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CORT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.6 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 1.0media 5 anni ≈1.0 | ≈1.0 | 1.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 13.4media 5 anni ≈13.6 | ≈13.6 | 5.2 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.36 | $0.01 | — |
| 31 Marzo 2026 | $-0.30 | $-0.10 | -204.3% | |
| 31 Dicembre 2025 | $0.20 | $0.31 | -34.6% | |
| 30 Settembre 2025 | $0.16 | $0.14 | 16.2% | |
| 30 Giugno 2025 | $0.29 | $0.19 | 51.6% | |
| 31 Marzo 2025 | $0.17 | $0.15 | 17.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.11 | $6.47 | $4.90 | $4.65 | $3.55 | · | $3.24 | $2.40 | $1.66 | $0.37 | $0.17 | $-0.03 | |
| Revenue / Share | $6.35 | $5.95 | $4.32 | $3.47 | $2.91 | · | $2.50 | $1.98 | $1.28 | $0.70 | · | · | |
| Cash Flow / Share | $1.18 | $1.75 | $1.14 | $1.04 | $1.33 | · | $1.11 | $0.91 | $0.49 | $0.16 | · | · | |
| Cash / Share | $1.14 | $1.21 | $1.31 | $0.62 | $0.73 | · | $0.27 | $0.36 | $0.27 | $0.46 | $0.37 | $0.24 | |
| EPS (TTM) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
Conto Economico
| 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 | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | · | 103,545,000 | 104,111,000 | 104,106,000 | · | 103,371,000 | 103,118,000 | 102,791,000 | · | 102,014,000 | 101,964,000 | 107,885,000 | · | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | · | 119,439,000 | 120,485,000 | 119,819,000 | · | 113,723,000 | 111,244,000 | 109,915,000 | · | 111,099,000 | 109,590,000 | 115,425,000 | · | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
Stato Patrimoniale
| 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 | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
Flusso di cassa
| 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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
Redditività
| 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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
Liquidità e Solvibilità
| 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 | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
Efficienza
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.54 | $5.94 | · | $6.01 | $6.04 | $6.45 | · | $6.10 | $5.71 | $5.27 | · | $4.48 | $4.11 | $4.90 | · | · | |
| Revenue / Share | $2.16 | $1.58 | · | $1.74 | $1.61 | $1.31 | · | $1.61 | $1.47 | $1.34 | · | $1.11 | $1.07 | $0.92 | · | $0.87 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $0.04 | · | · | · | $0.22 | · | · | · | $0.22 | · | · | |
| Cash / Share | $1.03 | $1.01 | · | $1.19 | $0.98 | $0.85 | · | $1.31 | $1.23 | $1.44 | · | $1.09 | $1.68 | $2.77 | · | · | |
| EPS (TTM) | $0.42 | $0.35 | · | $0.87 | $1.12 | $1.15 | · | $1.25 | $1.12 | $1.05 | · | $0.80 | $0.82 | $0.81 | · | $1.00 |
Valutazione (TTM)
| 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 | $831M | $769M | · | $741M | $716M | $685M | · | $629M | $570M | $524M | · | $450M | $428M | $414M | · | $398M | |
| Net Income TTM | $55M | $47M | · | $106M | $134M | $134M | · | $142M | $126M | $118M | · | $91M | $95M | $94M | · | $117M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 207.0 | 115.2 | · | 95.5 | 65.5 | 99.3 | · | 37.0 | 29.0 | 24.0 | · | 34.1 | 27.1 | 26.7 | · | 25.6 | |
| P/S | 11.3 | 5.6 | · | 11.8 | 10.8 | 17.7 | · | 7.7 | 6.0 | 5.0 | · | 6.2 | 5.3 | 5.7 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.48% | 0.87% | · | 1.1% | 1.5% | 1.0% | · | 2.7% | 3.5% | 4.2% | · | 2.9% | 3.7% | 3.7% | · | 3.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $761M | $675M | $482M | $402M | $366M |
| Margine Operativo % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| Utile netto | $100M | $141M | $106M | $101M | $113M |
| EPS Diluito | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $142M | $196M | $127M | $120M | $167M |
Proprietari istituzionali (13F) 470 filer · $6.9B totale · Aggiornato al 30 Settembre 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 134 (+57 vs trimestre precedente) | 47 (-50 vs trimestre precedente) | 148 (+34 vs trimestre precedente) | 116 (-14 vs trimestre precedente) | +2.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.080.964.444 | 12.432.023 | 15,73% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $457.498.555 | 5.261.628 | 6,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.631.274 | 5.044.638 | 6,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.797.310 | 4.172.482 | 5,28% | Azioni |
| Parallel Advisors, LLC | $344.511.290 | 3.962.177 | 5,01% | Azioni |
| VANGUARD GROUP INC | $330.419.806 | 9.494.822 | 4,81% | Azioni |
| FMR LLC | $290.205.885 | 3.337.618 | 4,22% | Azioni |
| STATE STREET CORP | $285.150.433 | 3.279.381 | 4,15% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $224.553.662 | 2.582.561 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $220.214.154 | 2.532.198 | 3,21% | Azioni |
| FIRST TRUST ADVISORS LP | $159.078.937 | 1.829.545 | 2,32% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $130.425.000 | 1.500.000 | 1,90% | Azioni |
| UBS Group AG | $119.787.363 | 1.377.658 | 1,74% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $114.676.371 | 1.318.821 | 1,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100.651.581 | 1.157.580 | 1,46% | Azioni |
| MORGAN STANLEY | $98.910.973 | 1.137.559 | 1,44% | Azioni |
| D. E. Shaw & Co., Inc. | $76.776.937 | 883.001 | 1,12% | Azioni |
| Cerity Partners LLC | $69.309.496 | 797.119 | 1,01% | Azioni |
| MPM BIOIMPACT LLC | $67.040.885 | 771.028 | 0,98% | Azioni |
| NORTHERN TRUST CORP | $65.542.562 | 753.796 | 0,95% | Azioni |
| EMERALD ADVISERS, LLC | $65.066.859 | 748.325 | 0,95% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61.743.697 | 710.106 | 0,90% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.476.507 | 695.532 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $53.394.082 | 614.078 | 0,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $53.046.282 | 610.078 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.432.727 | 568.519 | 0,72% | Azioni |
| Bank of New York Mellon Corp | $49.184.686 | 565.666 | 0,72% | Azioni |
| Allspring Global Investments Holdings, LLC | $46.292.028 | 523.192 | 0,67% | Azioni |
| Invesco Ltd. | $45.533.020 | 523.669 | 0,66% | Azioni |
| Caption Management, LLC | $45.214.000 | 520.000 | 0,66% | Opzione Call |
| NORGES BANK | $42.349.432 | 487.055 | 0,62% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.423.229 | 464.902 | 0,59% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $39.974.567 | 459.742 | 0,58% | Azioni |
| Boston Trust Walden Corp | $38.280.954 | 440.264 | 0,56% | Azioni |
| PERCEPTIVE ADVISORS LLC | $34.639.576 | 398.385 | 0,50% | Azioni |
| Nuveen, LLC | $33.743.382 | 388.078 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.936.810 | 355.800 | 0,45% | Opzione Call |
| Boxer Capital Management, LLC | $29.171.725 | 335.500 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $28.568.727 | 328.565 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $28.539.077 | 328.224 | 0,42% | Azioni |
| FAS Wealth Partners, Inc. | $28.247.969 | 324.876 | 0,41% | Azioni |
| JPMORGAN CHASE & CO | $22.653.296 | 253.182 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $22.407.015 | 257.700 | 0,33% | Opzione Call |
| Legal & General Group Plc | $18.961.882 | 218.078 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.447.487 | 212.162 | 0,27% | Azioni |
| FRANKLIN RESOURCES INC | $18.435.922 | 212.029 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $18.347.928 | 211.017 | 0,27% | Azioni |
| DIADEMA PARTNERS LP | $17.937.785 | 206.300 | 0,26% | Opzione Call |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.562.074 | 201.979 | 0,26% | Azioni |
| Swiss National Bank | $16.708.747 | 192.165 | 0,24% | Azioni |
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 depositi | 13 Giugno 2017 | · | Deposito iniziale | · | SEC |
| JOSEPH C. COOK, JR. ×2 depositi | 15 Febbraio 2011 | · | Deposito iniziale | · | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 depositi | 11 Febbraio 2011 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Ottobre 2009 | · | Deposito iniziale | Investimento passivo | SEC |
| Allen Andersson ×6 depositi | 11 Marzo 2009 | · | Deposito iniziale | · | SEC |
| Paperboy Ventures, LLC ×6 depositi | 11 Marzo 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Aprile 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| SS or | 27 Agosto 2007 | · | 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.
Insider aziendali 47 insider · 15 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 01 Giugno 2026 S | 2.565.489 | 0 | 8 | $-10.385.016 |
| Atabak Mokari | Chief Financial Officer | 02 Settembre 2026 F | 16.304 | 0 | 22 | $-18.731.497 |
| Caroline M Loewy | Chief Financial Officer | 28 Novembre 2008 A | · | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 20 Dicembre 2005 P | 7.500 | 0 | 0 | $0 |
| Roberto Wandenkolk Vieira | President, Oncology | 16 Settembre 2026 S | 3.946 | 0 | 8 | $-6.490.598 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 01 Settembre 2026 M | 9.938 | 0 | 17 | $-21.567.736 |
| Robert L Roe | President and Secretary | 30 Gennaio 2013 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 24 Settembre 2026 G | 20.571 | 0 | 1 | $-1.162.600 |
| Joseph Douglas Lyon | Chief Accounting & Technology Officer | 14 Settembre 2026 M | 5.683 | 0 | 6 | $-2.401.657 |
| William Guyer | Chief Development Officer | 01 Settembre 2026 A | 4.313 | 0 | 20 | $-15.274.731 |
| Hazel Hunt | Chief Scientific Officer | 27 Febbraio 2026 A | 255.437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 05 Febbraio 2021 A | · | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 07 Novembre 2018 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 26 Ottobre 2015 M | 12.500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 28 Settembre 2015 M | 50.000 | 0 | 0 | $0 |
| James N Wilson | Direttore | 15 Settembre 2026 S | 1.064.543 | 0 | 12 | $-3.936.199 |
| Kimberly Park | Direttore | 26 Agosto 2026 M | 0 | 0 | 1 | $-3.270.247 |
| David L Mahoney | Direttore | 18 Agosto 2026 S | 1.133.539 | 0 | 5 | $-13.942.210 |
| Joshua M. Murray | Direttore | 21 Maggio 2026 A | · | 0 | 0 | $0 |
| Gregg H Alton | Direttore | 21 Maggio 2026 A | · | 0 | 0 | $0 |
| Daniel N Swisher JR | Direttore | 21 Maggio 2026 A | 0 | 0 | 1 | $-192.588 |
| Leonard G Baker JR | Direttore | 21 Maggio 2026 A | 1.146.631 | 2 | 0 | $3.313.562 |
| Gillian Cannon | Direttore | 10 Settembre 2025 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | Direttore | 07 Febbraio 2019 G | 130.575 | 0 | 0 | $0 |
| Renee D Gala | Direttore | 20 Agosto 2018 A | 10.000 | 0 | 0 | $0 |
| Patrick G. Enright | Direttore | 16 Marzo 2017 S | 114.675 | 0 | 0 | $0 |
| Joseph L Turner | Direttore | 18 Giugno 2015 A | 10.000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | Direttore | 18 Giugno 2015 A | 2.243.723 | 0 | 0 | $0 |
| James A Harper | Direttore | 23 Giugno 2010 A | 57.900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | Direttore | 07 Maggio 2009 S | 209.694 | 0 | 0 | $0 |
| Allen Andersson | Direttore | 16 Gennaio 2009 S | 97.143 | 0 | 0 | $0 |
| Alix Marduel | Direttore | 25 Marzo 2008 P | 166.491 | 0 | 0 | $0 |
| Alan F Schatzberg | Direttore | 30 Marzo 2007 P | 2.438.749 | 0 | 0 | $0 |
| David B. Singer | Direttore | 31 Dicembre 2004 S | 731.667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Proprietario del 10% | 15 Dicembre 2016 G | 133.539 | 0 | 0 | $0 |
| William H Younger JR | Proprietario del 10% | 14 Agosto 2012 J | 123.384 | 0 | 0 | $0 |
| David E Sweet | Proprietario del 10% | 29 Marzo 2012 X | 32.096 | 0 | 0 | $0 |
| Jeffrey W Bird | Proprietario del 10% | 29 Marzo 2012 X | 242.210 | 0 | 0 | $0 |
| Andrew T Sheehan | Proprietario del 10% | 29 Marzo 2012 X | 40.079 | 0 | 0 | $0 |
| James N White | Proprietario del 10% | 29 Marzo 2012 X | 247.695 | 0 | 0 | $0 |
| James C Gaither | Proprietario del 10% | 29 Marzo 2012 X | 27.052 | 0 | 0 | $0 |
| Tench Coxe | Proprietario del 10% | 29 Marzo 2012 X | 880.564 | 0 | 0 | $0 |
| David L Anderson | Proprietario del 10% | 29 Marzo 2012 X | 267.288 | 0 | 0 | $0 |
| Michael L Speiser | Proprietario del 10% | 21 Ottobre 2011 J | 12.692 | 0 | 0 | $0 |
| Gregory P Sands | Proprietario del 10% | 21 Ottobre 2011 J | 157.108 | 0 | 0 | $0 |
| Edward Penhoet | Proprietario del 10% | 05 Aprile 2010 M | 180.204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | Proprietario del 10% | 11 Novembre 2008 J | 3.836.832 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 62 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 6,12% | 915 NS | 31 Luglio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 5,38% | 15.679 NS | 31 Luglio 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3,01% | 144.690 SH | 02 Ottobre 2026 | Giornaliero |
| IHE · iShares Trust | 2,51% | 353.642 SH | 11 Settembre 2026 | Giornaliero |
| GURU · Global X Funds | 2,26% | 12.106 NS | 31 Luglio 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,23% | 203.784 NS | 31 Luglio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,74% | 50.998 SH | 02 Ottobre 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,67% | 3.007 NS | 31 Luglio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,58% | 40.038 SH | 02 Ottobre 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 1,06% | 97.112 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 113.726 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 42.225 NS | 31 Luglio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,75% | 1.987 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,46% | 3.519 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 334.045 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 26.686 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 15.286 SH | 02 Ottobre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 22.152 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 47.385 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,37% | 31.089 SH | 11 Settembre 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,35% | 77.466 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,32% | 535.666 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 70.503 SH | 02 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,29% | 3.307 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.677 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.208.721 SH | 19 Agosto 2026 | Giornaliero |
| IYH · iShares Trust | 0,18% | 55.667 SH | 11 Settembre 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 45.653 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 205.925 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 50.711 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,15% | 35.477 SH | 11 Settembre 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,12% | 287.765 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,10% | 6.040 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 6.578 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.096.518 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.092.890 SH | 19 Agosto 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,08% | 42.014 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 388.164 SH | 11 Settembre 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,07% | 2.424 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.758 SH | 02 Ottobre 2026 | Giornaliero |
| IWF · iShares Trust | 0,03% | 356.482 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 4.173 NS | 31 Luglio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150.260 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 65.132 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 123.770 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.151 SH | 02 Ottobre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 25.793 SH | 10 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 59.413 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.060 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.894.415 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78.985 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.743 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.953 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.424 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 2.264 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.752 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 80 NS | 31 Luglio 2026 | N-PORT |
| IJR · iShares Trust | · | 5.828.014 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 903.895 SH | 09 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 13.211 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.427 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 80.396 SH | 11 Settembre 2026 | Giornaliero |
CORT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
5 analisti · 2026-09-30Target medio $141.00 +21,3%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | · |
| BMY | · | 15.6 | -0.22% | 14.6% | 40.5% | · |
| RPRX | · | 21.7 | 5.1% | 32.4% | 8.0% | · |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | · |
| VTRS | · | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | · |
| BLTE | $6.29B | -69.2 | · | · | -16.9% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.