CRDF Cardiff Oncology, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$0,91
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$1–$3
6% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$5
+472% upside
P/E (TTM)
-1.3
ROE
-88.2%
Margine di Profitto Netto
-7732.0%

CRDF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$0.91
Capitalizzazione di Mercato
$62M
P/E (TTM)
-1.3
EPS (TTM)
$-0.69
Ricavi (TTM)
$593.0K
Rendimento div.
—
ROE
-88.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3

CRDF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $593.0K
10-point trend, +55.6%
2016-12-31 → 2025-12-31
EPS $-0.69
9-point trend, +49.6%
2016-12-31 → 2025-12-31
Flusso di cassa libero $-38M
10-point trend, -19.2%
2016-12-31 → 2025-12-31
Margini -7732.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CRDF
Mediana dei peer
P/E (TTM)
5-point trend, +50.5%
-1.3
2.6
P/S (TTM)
5-point trend, -53.9%
105.0
1.9
P/B
5-point trend, +135.4%
1.4
3.1
Price / FCF (Prezzo / FCF)
5-point trend, +53.4%
-1.6
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CRDF
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -2.7%
-8256.3%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +1.9%
-7732.0%
-351.5%
ROA
5-point trend, -189.7%
-57.6%
-60.9%
ROE
5-point trend, -327.0%
-88.2%
-99.5%
ROIC
-107.9%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CRDF
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -83.5%
3.7
2.6
Quick Ratio
5-point trend, -83.4%
3.6
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CRDF
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +65.2%
-13.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +65.2%
15.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +65.2%
10.1%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CRDF
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +5.5%
$-0.69
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CRDF
Mediana dei peer

CRDF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti
  • Acquisto forte 3 21,4%
  • Compra 6 42,9%
  • Mantieni 5 35,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-13
Target mediano $4.00 +339,0%
Target medio $5.21 +472,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.18 $-0.14 -0.04%
31 Dicembre 2025 $-0.11 $-0.19 0.08%
30 Settembre 2025 $-0.17 $-0.21 0.04%
30 Giugno 2025 $-0.21 $-0.20 -0.01%
31 Marzo 2025 $-0.20 $-0.19 -0.01%

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
CRDF $192M -4.1 -13.2% -7732.0% -88.2% —
NMAD — — — — — —
IBIO $15M -0.4 77.8% -4594.2% -101.5% —
RNTX — -0.6 — — — —
DWTX $124M -0.6 123.6% — -83.8% —
SPRO $131M 15.5 39.2% 12.8% 18.7% —
GOSS $724M -4.1 -57.7% -351.5% 201.8% —
CTOR $170M -6.0 — — -61.5% —
XBIT — -1.6 — — — —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +111.7% $593.0K $683.0K $488.0K $386.0K $359.0K $366.0K $244.6K $378.3K $505.4K $381.1K $312.8K $280.2K
Cost of Revenue 6-point trend, -100.0% · · · · · · $0 $597.5K $2M $2M $629.2K $15.4K
R&D Expense 3-point trend, +141.2% · · · $27M $17M $11M · · · · · ·
SG&A Expense 12-point trend, +144.8% $14M $12M $13M $13M $12M $8M $6M $8M $14M $11M $8M $6M
Operating Expenses 12-point trend, +225.5% $50M $49M $46M $40M $29M $19M $17M $17M $26M $41M $26M $15M
Operating Income 12-point trend, -227.6% $-49M $-49M $-45M $-40M $-29M $-19M $-17M $-17M $-26M $-40M $-25M $-15M
Interest Expense 8-point trend, -100.0% · · · · $0 $2.0K $0 $25.4K $1M $2M $2M $843.3K
Interest Income 10-point trend, +938.7% $3M $3M $4M $2M $264.0K $90.0K $234.2K $219.4K $147.9K $298.8K · ·
Other Non-op 6-point trend, +102.3% $5.0K $-39.0K $-98.0K $1M $564.0K $-221.0K · · · · · ·
Pretax Income 2-point trend, -0.9% $-46M $-45M · · · · · · · · · ·
Income Tax Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Income 12-point trend, -220.1% $-46M $-45M $-41M $-39M $-28M $-19M $-16M $-16M $-25M $-39M $-27M $-14M
EPS (Basic) 11-point trend, +9.2% $-0.69 $-0.95 $-0.93 $-0.89 $-0.73 $-1.08 · $-8.26 $-51.76 $-1.30 $-1.05 $-0.76
EPS (Diluted) 11-point trend, +21.6% $-0.69 $-0.95 $-0.93 $-0.89 $-0.73 $-1.08 · $-8.26 $-51.76 $-1.37 $-1.21 $-0.88
Shares (Basic) 12-point trend, +253.6% 66,841,000 47,650,000 44,677,000 43,600,000 39,030,000 20,875,000 5,973,906 2,330,180 481,672 30,174,838 26,201,713 18,904,280
Shares (Diluted) 11-point trend, +250.5% 66,841,000 47,650,000 44,677,000 43,600,000 39,030,000 20,875,000 · 2,330,180 481,672 30,281,263 26,452,165 19,071,112
EBITDA 12-point trend, -230.4% $-49M $-48M $-45M $-40M $-28M $-19M $-16M $-16M $-24M $-39M $-25M $-15M
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -74.1% $17M $51M $22M $16M $12M $131M $10M $11M $8M $14M $67M $67M
Short-term Investments 9-point trend, +40834000.00 $41M $40M $53M $89M $129M $0 · · $0 $24M $0 ·
Receivables 12-point trend, +221.0% $182.0K $773.0K $288.0K $771.0K $535.0K $320.0K $203.5K $167.8K $77.1K $100.5K $98.7K $56.7K
Prepaid Expense 12-point trend, +344.7% $2M $3M $2M $5M $5M $2M $955.0K $1M $1M $956.6K $789.3K $369.3K
Current Assets 12-point trend, +116.9% $60M $95M $77M $111M $146M $133M $11M $13M $9M $39M $68M $28M
PP&E (Net) 12-point trend, -31.2% $578.0K $898.0K $1M $1M $382.0K $624.0K $877.8K $1M $2M $4M $3M $840.4K
PP&E (Gross) 12-point trend, +267.1% $5M $5M $5M $5M $4M $4M $3M $3M $4M $6M $4M $1M
Accum. Depreciation 12-point trend, +736.7% $4M $4M $4M $3M $3M $3M $3M $2M $2M $2M $854.8K $533.9K
Other Non-current Assets 12-point trend, +63.0% $549.0K $69.0K $1M $1M $239.0K $404.0K $157.6K $102.8K $389.9K $1M $374.0K $336.7K
Total Assets 12-point trend, +114.2% $62M $97M $82M $116M $150M $135M $13M $14M $12M $44M $71M $29M
Accounts Payable 12-point trend, +981.4% $8M $5M $2M $2M $1M $1M $656.3K $664.8K $825.2K $1M $1M $747.8K
Accrued Liabilities 12-point trend, +311.4% $8M $8M $8M $5M $5M $4M $3M $2M $1M $4M $2M $2M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, +265.3% $16M $13M $10M $8M $7M $6M $5M $3M $4M $8M $8M $4M
Capital Leases 8-point trend, +102000.00 $102.0K $813.0K $1M $2M $3M $9.0K $861.0K $0 · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · · · · $0 $156.0K $128.4K $42.0K · · $0 ·
Total Liabilities 12-point trend, -19.7% $16M $14M $12M $10M $9M $7M $6M $4M $6M $24M $23M $21M
Common Stock 12-point trend, +270.2% $7.0K $7.0K $4.0K $4.0K $4.0K $4.0K $8.3K $7.7K $5.3K $3.1K $3.0K $1.9K
Paid-in Capital 12-point trend, +429.7% $475M $467M $409M $405M $401M $362M $217M $202M $180M $168M $158M $90M
Retained Earnings 12-point trend, -428.3% $-430M $-384M $-340M $-298M $-260M $-231M $-209M $-192M $-173M $-148M $-109M $-81M
AOCI 9-point trend, +50000.00 $50.0K $34.0K $-67.0K $-395.0K $-142.0K $0 · · $0 $-10.8K $0 ·
Stockholders' Equity 12-point trend, +443.6% $45M $83M $70M $106M $140M $128M $7M $10M $7M $20M $49M $8M
Liabilities + Equity 12-point trend, +114.2% $62M $97M $82M $116M $150M $135M $13M $14M $12M $44M $71M $29M
Shares Outstanding 12-point trend, +261.1% 68,305,000 66,524,000 44,677,000 44,677,000 41,964,000 36,781,000 8,593,633 3,831,879 733,217 30,696,791 29,737,601 18,915,793
Flusso di cassa 16
Dati annuali Flusso di cassa per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +55.0% $364.0K $404.0K $398.0K $236.0K $451.0K $466.0K $494.2K $859.5K $1M $1M $378.7K $234.8K
Stock-based Comp 12-point trend, +175.0% $6M $5M $5M $4M $3M $2M $884.9K $2M $4M $8M $4M $2M
Deferred Tax 12-point trend, -44.7% $-9M $-9M $-9M $24M $-6M $-4M $-3M $-4M $13M $-17M $-11M $-6M
Restructuring 6-point trend, +0.00 · · · · · · $0 $664.7K $2M $790.4K $0 $0
Other Non-cash 12-point trend, +1613.5% $11M $12M $15M $-24M $8M $5M $5M $4M $-17M $16M $12M $-706.9K
Operating Cash Flow 12-point trend, -198.0% $-38M $-38M $-31M $-34M $-23M $-16M $-13M $-13M $-23M $-31M $-22M $-13M
CapEx 12-point trend, -87.9% $44.0K $80.0K $582.0K $1M $205.0K $211.0K $67.6K $5.1K $101.1K $823.5K $2M $363.3K
Investing Cash Flow 8-point trend, +5775.1% $1M $14M $36M $38M $-131M $-211.0K $-67.6K $22.8K · · · ·
Debt Issued 7-point trend, -100.0% · · · · $0 $305.0K $0 · $0 $8M $0 $15M
Net Debt Issued 7-point trend, -100.0% · · · · $0 $305.0K · $0 $-15M $-1M $0 $15M
Stock Issued 11-point trend, +0.00 $0 $53M · $0 $34M $112M $9M $12M $12M $2M $61M $0
Net Stock Activity 10-point trend, -100.0% $0 $53M · $0 $34M $112M $9M $13M $12M $2M $61M ·
Financing Cash Flow 8-point trend, -84.3% $3M $54M $0 $75.0K $35M $137M $12M $16M · · · ·
Net Change in Cash 8-point trend, -1153.5% $-34M $30M $5M $4M $-119M $121M $-1M $3M · · · ·
Taxes Paid Flat — no change across 2 periods $1.0K $1.0K · · · · · · · · · ·
Free Cash Flow 12-point trend, -190.0% $-38M $-38M $-31M $-35M $-23M $-17M $-13M $-13M $-23M $-32M $-24M $-13M
Redditività 7
Dati annuali Redditività per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -54.8% -8256.3% -7123.1% -9305.7% -10337.3% -8037.6% -5214.8% -6817.8% -4507.6% -5064.4% -10534.9% -8079.5% -5334.2%
Net Margin 12-point trend, -51.2% -7732.0% -6651.7% -8492.0% -10026.9% -7880.5% -5275.1% -6709.7% -4351.1% -4928.1% -10287.8% -8782.0% -5113.0%
Pretax Margin -7732.0% · · · · · · · · · · ·
EBITDA Margin 12-point trend, -56.1% -8194.9% -7064.0% -9224.2% -10276.2% -7912.0% -5087.5% -6615.8% -4280.4% -4817.6% -10254.2% -7958.4% -5250.4%
ROA 12-point trend, -12.8% -57.6% -50.8% -41.9% -29.1% -19.9% -26.1% -120.4% -124.4% -88.6% -68.0% -54.8% -51.1%
ROE 12-point trend, +11.5% -88.2% -68.7% -56.2% -35.3% -20.6% -23.9% -235.0% -136.8% -189.6% -114.5% -96.3% -99.7%
ROIC -107.9% · · · · · · · · · · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -40.6% 3.7 7.1 7.4 14.3 22.3 21.8 2.4 4.3 2.4 5.0 8.3 6.2
Quick Ratio 12-point trend, -41.5% 3.6 6.9 7.2 13.6 21.6 21.5 2.2 3.9 2.1 4.9 8.2 6.1
Interest Coverage 5-point trend, -70794.8% · · · · · -12564.8 · -671.2 -24.8 · -16.6 -17.7
Efficienza 2
Dati annuali Efficienza per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -25.0% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Receivables Turnover 12-point trend, -69.9% 1.2 1.3 0.9 0.6 0.8 1.4 1.3 3.1 5.7 3.8 4.0 4.1
Per Azione 5
Dati annuali Per Azione per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +50.5% $0.66 $1.25 $1.56 $2.38 $3.35 $3.48 $0.85 $2.63 $0.12 $0.64 $1.64 $0.44
Revenue / Share 10-point trend, -39.5% $0.01 $0.01 $0.01 $0.01 $0.01 · · $0.16 $0.01 $0.01 $0.01 $0.01
Cash Flow / Share 10-point trend, +15.0% $-0.57 $-0.79 $-0.69 $-0.78 $-0.59 · · $-5.66 $-0.67 $-1.03 $-0.84 $-0.67
Cash / Share 12-point trend, -82.3% $0.26 $0.77 $0.48 $0.37 $0.28 $3.56 $1.19 $2.99 $0.16 $0.45 $2.27 $1.44
EPS (TTM) 12-point trend, +21.6% $-0.69 $-0.95 $-0.93 $-0.89 $-0.73 $-1.08 $-3.62 $-8.26 $-51.76 $-1.37 $-1.21 $-0.88
Tassi di Crescita 3
Dati annuali Tassi di Crescita per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -590.1% -13.2% 40.0% 26.4% 7.5% -1.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +53.0% 15.4% 23.9% 10.1% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per CRDF
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +111.7% $593.0K $683.0K $488.0K $386.0K $359.0K $366.0K $244.6K $378.3K $505.4K $381.1K $312.8K $280.2K
Net Income TTM 12-point trend, -220.1% $-46M $-45M $-41M $-39M $-28M $-19M $-16M $-16M $-25M $-39M $-27M $-14M
Market Cap 12-point trend, -96.7% $192M $289M $66M $63M $252M $662M $11M $12M $1.18B $4.64B $11.56B $5.86B
P/E 12-point trend, +98.8% -4.1 -4.6 -1.6 -1.6 -8.2 -16.7 -0.3 -0.4 -0.4 -110.4 -321.3 -351.8
P/S 12-point trend, -98.5% 323.7 422.7 135.5 162.0 702.5 1807.9 43.6 32.2 2331.4 12179.7 36961.4 20902.2
P/B 12-point trend, -99.4% 4.2 3.5 0.9 0.6 1.8 5.2 1.5 1.2 181.1 234.8 237.4 701.4
P / Tangible Book 6-point trend, -18.1% 4.2 3.5 0.9 0.6 1.8 5.2 · · · · · ·
P / Cash Flow 12-point trend, +98.9% -5.1 -7.7 -2.1 -1.8 -10.9 -40.6 -0.8 -0.9 -50.6 -149.5 -522.7 -460.1
P / FCF 12-point trend, +98.9% -5.1 -7.6 -2.1 -1.8 -10.8 -40.0 -0.8 -0.9 -50.4 -145.7 -474.6 -447.4
Earnings Yield 12-point trend, -8671.4% -24.6% -21.9% -62.8% -63.6% -12.2% -6.0% -291.9% -259.8% -231.9% -0.91% -0.31% -0.28%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $593.0K$683.0K$488.0K$386.0K$359.0K
Margine Operativo % -8256.3%-7123.1%-9305.7%-10337.3%-8037.6%
Utile netto $-46M$-45M$-41M$-39M$-28M
EPS Diluito $-0.69$-0.95$-0.93$-0.89$-0.73
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 3.77.17.414.322.3
Quick Ratio 3.66.97.213.621.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-38M$-38M$-31M$-35M$-23M

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Proprietari istituzionali (13F) 120 filer · $23.8M 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
25 (+5 vs trimestre precedente) 28 (+15 vs trimestre precedente) 32 (+3 vs trimestre precedente) 25 (-13 vs trimestre precedente) +96K

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
Laurion Capital Management LP $4.027.789 3.098.299 16,90% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $3.764.270 2.895.592 15,80% Azioni
Pfizer Inc $3.014.469 2.411.575 12,65% Azioni
Nuveen Asset Management, LLC $2.315.390 533.500 9,72% Azioni
FRANKLIN RESOURCES INC $1.567.544 1.205.803 6,58% Azioni
BLAIR WILLIAM & CO/IL $1.186.267 912.513 4,98% Azioni
TWO SIGMA ADVISERS, LP $1.013.005 360.500 4,25% Azioni
GEODE CAPITAL MANAGEMENT, LLC $872.973 671.088 3,66% Azioni
VANGUARD FIDUCIARY TRUST CO $533.783 410.602 2,24% Azioni
STATE STREET CORP $430.814 331.395 1,81% Azioni
FLPUTNAM INVESTMENT MANAGEMENT CO $321.716 247.474 1,35% Azioni
Callan Capital, LLC $318.946 101.575 1,34% Azioni
BNP PARIBAS FINANCIAL MARKETS $296.999 228.461 1,25% Azioni
JANE STREET GROUP, LLC $275.400 211.846 1,16% Azioni
CITADEL ADVISORS LLC $239.720 184.400 1,01% Opzione Call
Bank of New York Mellon Corp $200.664 154.357 0,84% Azioni
NORTHERN TRUST CORP $197.903 152.233 0,83% Azioni
Cubist Systematic Strategies, LLC $183.140 88.903 0,77% Azioni
Avestar Capital, LLC $176.989 136.145 0,74% Azioni
MILLENNIUM MANAGEMENT LLC $174.872 134.517 0,73% Azioni
Qube Research & Technologies Ltd $163.215 125.550 0,69% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $150.979 116.138 0,63% Azioni
AlphaCore Capital LLC $141.041 108.493 0,59% Azioni
XTX Topco Ltd $126.620 97.400 0,53% Azioni
Squarepoint Ops LLC $124.917 96.090 0,52% Azioni
JANE STREET GROUP, LLC $105.300 81.000 0,44% Opzione Call
VANGUARD PORTFOLIO MANAGEMENT LLC $93.674 72.057 0,39% Azioni
Assenagon Asset Management S.A. $87.400 67.231 0,37% Azioni
WOLVERINE TRADING, LLC $84.448 40.600 0,35% Opzione Call
VANGUARD GROUP INC $71.012 25.271 0,30% Azioni
Glenview Trust Co $69.867 43.128 0,29% Azioni
CAPSTONE INVESTMENT ADVISORS, LLC $66.547 51.190 0,28% Azioni
Mariner, LLC $64.163 49.356 0,27% Azioni
Creative Planning $62.526 48.097 0,26% Azioni
ELKHORN PARTNERS LIMITED PARTNERSHIP $62.400 48.000 0,26% Azioni
TWO SIGMA INVESTMENTS, LP $61.966 47.666 0,26% Azioni
GOLDMAN SACHS GROUP INC $61.835 47.565 0,26% Azioni
IEQ CAPITAL, LLC $58.019 44.630 0,24% Azioni
WOLVERINE TRADING, LLC $52.832 25.400 0,22% Opzione Put
BlackRock, Inc. $52.569 40.438 0,22% Azioni
DIMENSIONAL FUND ADVISORS LP $47.629 36.638 0,20% Azioni
HighTower Advisors, LLC $45.193 34.764 0,19% Azioni
RHUMBLINE ADVISERS $39.083 30.064 0,16% Azioni
Point72 Asset Management, L.P. $36.901 28.385 0,15% Azioni
HSBC HOLDINGS PLC $36.825 28.996 0,15% Azioni
Quadrature Capital Ltd $34.927 26.867 0,15% Azioni
Vanguard Global Advisers, LLC $32.852 25.271 0,14% Azioni
Engineers Gate Manager LP $32.492 24.994 0,14% Azioni
Tamar Securities, LLC $30.934 23.795 0,13% Azioni
Post Resch Tallon Group Inc. $29.270 22.515 0,12% Azioni
Y-Intercept (Hong Kong) Ltd $29.104 22.388 0,12% Azioni
R Squared Ltd $28.623 22.018 0,12% Azioni
PFG Investments, LLC $26.651 20.501 0,11% Azioni
BRIGHTON JONES LLC $26.589 20.453 0,11% Azioni
Rockefeller Capital Management L.P. $26.000 20.000 0,11% Azioni
Baker Ellis Asset Management LLC $26.000 20.000 0,11% Azioni
Proactive Wealth Strategies LLC $26.000 20.000 0,11% Azioni
Capital Advisors Wealth Management, LLC $20.183 15.525 0,08% Azioni
Tower Research Capital LLC (TRC) $18.169 13.976 0,08% Azioni
RENAISSANCE TECHNOLOGIES LLC $18.125 13.942 0,08% Azioni
AXQ CAPITAL, LP $17.043 13.110 0,07% Azioni
CITADEL ADVISORS LLC $16.900 13.000 0,07% Opzione Put
Gladstone Institutional Advisory LLC $16.900 13.000 0,07% Azioni
INTEGRITY ALLIANCE, LLC. $16.718 12.860 0,07% Azioni
MERCER GLOBAL ADVISORS INC /ADV $16.582 12.755 0,07% Azioni
Scarborough Advisors, LLC $16.174 10.502 0,07% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.086 12.095 0,07% Azioni
BANK OF AMERICA CORP /DE/ $15.838 12.183 0,07% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.690 11.300 0,06% Opzione Put
Ledgewood Wealth Advisors, LLC $14.547 11.190 0,06% Azioni
Optiver Holding B.V. $13.196 10.151 0,06% Azioni
Focus Partners Wealth $13.188 10.144 0,06% Azioni
FMR LLC $12.731 9.793 0,05% Azioni
Security National Bank $12.697 9.767 0,05% Azioni
TRUST CO OF TOLEDO NA /OH/ $11.700 9.000 0,05% Azioni
UBS Group AG $10.959 8.430 0,05% Azioni
Arax Advisory Partners $9.985 7.681 0,04% Azioni
AQR CAPITAL MANAGEMENT LLC $9.342 7.186 0,04% Azioni
Golden State Wealth Management, LLC $9.165 7.050 0,04% Azioni
RAYMOND JAMES FINANCIAL INC $8.486 6.528 0,04% Azioni
FEDERATED HERMES, INC. $6.254 4.811 0,03% Azioni
MARSHALL WACE, LLP $6.224 4.788 0,03% Azioni
CIBC Private Wealth Group LLC $6.180 3.000 0,03% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.435 3.355 0,02% Azioni
MORGAN STANLEY $5.057 3.890 0,02% Azioni
IFP Advisors, Inc $4.992 3.840 0,02% Azioni
CWM, LLC $4.925 3.040 0,02% Azioni
US BANCORP \DE\ $4.042 3.109 0,02% Azioni
SIMPLEX TRADING, LLC $3.978 3.060 0,02% Azioni
Farther Finance Advisors, LLC $3.743 2.879 0,02% Azioni
PNC Financial Services Group, Inc. $2.883 2.218 0,01% Azioni
Essential Partners LLC $2.711 2.085 0,01% Azioni
Moser Wealth Advisors, LLC $2.539 806 0,01% Azioni
Integrated Wealth Concepts LLC $1.858 1.428 0,01% Azioni
JPMORGAN CHASE & CO $1.480 1.165 0,01% Azioni
MAI Capital Management $1.084 834 0,00% Azioni
Allworth Financial LP $926 712 0,00% Azioni
Clearstead Advisors, LLC $910 700 0,00% Azioni
CITIGROUP INC $651 501 0,00% Azioni
Fortitude Family Office, LLC $493 379 0,00% Azioni

Insider aziendali 25 insider · 9 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mani Mohindru Chief Executive Officer 14 Luglio 2026 P 59.067 2 0 $80.062
Mark Erlander Chief Executive Officer 11 Marzo 2025 A 13.369 0 0 $0
William J Welch Chief Executive Officer 30 Gennaio 2018 M 842.645 0 0 $0
James E. Levine Chief Financial Officer 11 Marzo 2025 A 67.716 0 0 $0
Steve Zaniboni Former CFO 21 Aprile 2016 M 96.968 0 0 $0
Tod Smeal Chief Scientific Officer 11 Marzo 2025 A — 0 0 $0
Fairooz Kabbinavar Chief Medical Officer 11 Marzo 2025 A — 0 0 $0
Thomas Adams PHD Executive Chairman 17 Giugno 2020 A 18.875 0 0 $0
Matthew L. Posard Chief Commercial Officer 04 Gennaio 2016 A — 0 0 $0
Gary W Pace Direttore 14 Luglio 2026 P 2.043.661 2 0 $1.040.036
Lale White Direttore 11 Giugno 2026 A 69.930 0 0 $0
Renee P Tannenbaum Direttore 11 Giugno 2026 A 20.000 0 0 $0
Rodney S Markin Direttore 11 Giugno 2026 A 28.160 0 0 $0
James O Armitage Direttore 11 Giugno 2026 A 10.490 0 0 $0
John P Brancaccio Direttore 17 Giugno 2020 A 9.260 0 0 $0
Gary S Jacob Direttore 17 Giugno 2020 A 19.552 0 0 $0
Athena Countouriotis Direttore 20 Giugno 2019 A — 0 0 $0
Stanley Tennant Direttore 08 Giugno 2018 P 28.839 0 0 $0
Paul Billings Direttore 23 Gennaio 2018 A 23.165 0 0 $0
Carl B Feldbaum Direttore 17 Marzo 2015 A — 0 0 $0
Christopher Mcguigan Direttore 14 Febbraio 2013 A — 0 0 $0
Robert Merrill Hunter Proprietario del 10% 13 Aprile 2012 P 5.065.004 0 0 $0
Antonius Schuh — 04 Gennaio 2016 A 20.000 0 0 $0
Gabriel Cerrone — 26 Luglio 2013 A 719.526 0 0 $0
Kira Sheinerman — 13 Agosto 2008 P 909.090 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
Acorn Bioventures, L.P., Acorn Capital Advisors, GP, LLC, Anders Hove ×2 depositi 26 Gennaio 2023 — Deposito iniziale — SEC
Bridger Management, LLC, Roberto Mignone 05 Aprile 2016 — Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 11 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
IWC · iShares Trust 0,01% 221.689 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,00% 27.199 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 2.955 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 2.310 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 2.331 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 59 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.563 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 759.321 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 2.073.126 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 542 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 7.385 NS 30 Aprile 2026 N-PORT