CRMD CorMedix Inc. - Common Stock
$8,25
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$6–$15
24% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$15
+87% upside
P/E (TTM)
4.0
ROE
52.1%
Margine di Profitto Netto
52.3%
CRMD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.25
Capitalizzazione di Mercato
$647M
P/E (TTM)
4.0
EPS (TTM)
$2.04
Ricavi (TTM)
$312M
Rendimento div.
—
ROE
52.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $15
CRMD 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
$312M
2016-12-31
→
2025-12-31
EPS
$2.04
2021-12-31
→
2025-12-31
Flusso di cassa libero
$173M
2016-12-31
→
2025-12-31
Margini
52.3%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRMD
Mediana dei peer
P/E (TTM)
4.0
11.7
P/S (TTM)
2.1
5.4
P/B
1.6
3.7
Price / FCF (Prezzo / FCF)
3.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRMD
Mediana dei peer
Gross Margin (Margine lordo)
88.5%
83.9%
Operating Margin (Margine Operativo)
48.2%
—
Net Profit Margin (Margine di Profitto Netto)
52.3%
-45.6%
ROA
34.5%
-25.4%
ROE
52.1%
-27.1%
ROIC
40.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRMD
Mediana dei peer
Current Ratio (Rapporto corrente)
2.1
4.6
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRMD
Mediana dei peer
Revenue YoY (Ricavi YoY)
617.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1582.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
319.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRMD
Mediana dei peer
CRMD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$15.00
← Sotto tutti i target
$8.25
Basso
$13.00
Alto
$19.00
Target mediano
$15.00
+81,8%
Target medio
$15.40
+86,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.29 | $0.24 | 0.05% |
| 31 Marzo 2026 | $0.49 | $0.37 | 0.12% |
| 31 Dicembre 2025 | $0.16 | $0.83 | -0.67% |
| 30 Settembre 2025 | $1.26 | $0.66 | 0.60% |
| 30 Giugno 2025 | $0.28 | $0.18 | 0.10% |
| 31 Marzo 2025 | $0.30 | $0.27 | 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 |
|---|---|---|---|---|---|---|
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| 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% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $43M | · | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Cost of Revenue | $22M | $3M | · | $3.7K | $148.9K | $204.8K | $373.2K | $396.8K | $115.0K | $366.7K | $-318.7K | $-445.8K | |
| Gross Profit | $276M | $40M | · | $61.7K | $42.0K | $34.4K | $-90.0K | $33.0K | $214.4K | $-142.6K | $-108.6K | $-256.5K | |
| R&D Expense | $19M | $4M | $13M | $11M | $13M | $13M | $11M | $19M | $24M | $16M | $6M | $1M | |
| SG&A Expense | $68M | $30M | $18M | $20M | $16M | $14M | $10M | $8M | $9M | $9M | $10M | $7M | |
| Operating Expenses | $126M | $63M | $49M | $31M | $29M | $27M | $21M | $27M | $33M | $25M | $17M | $9M | |
| Operating Income | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | $34.3K | $26.5K | $15.9K | $33.2K | $787.5K | $1.9K | $5.6K | $1.3K | $4.0K | $2.1K | |
| Interest Income | $4M | $3M | $3M | · | · | $116.1K | $322.7K | $36.6K | $110.7K | $126.8K | $60.4K | $2.7K | |
| Other Non-op | $-125.0K | $3M | $3M | $336.6K | $-22.8K | $23.7K | $-486.0K | $34.6K | $-85.8K | · | · | · | |
| Pretax Income | $150M | $-19M | $-46M | $-30M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Income Tax | $-13M | $-1M | · | $-585.6K | $-1M | $-5M | $-5M | · | · | · | · | · | |
| Net Income | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| EPS (Basic) | $2.25 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| Shares (Basic) | 72,034 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 80,308 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| EBITDA | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | · | $-25M | · | $-9M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $41M | $44M | $43M | $53M | $42M | $16M | $18M | $10M | $8M | $12M | $4M | |
| Short-term Investments | $4M | $11M | $32M | $16M | $12M | $4M | $12M | · | $2M | $12M | $24M | $0 | |
| Receivables | $171M | $52M | · | · | · | · | · | $10.9K | $64.1K | $12.0K | $315.8K | $80.2K | |
| Inventory | $30M | $8M | $2M | · | $3.0K | $143.6K | $338.5K | $428.5K | $594.2K | $166.7K | $376.6K | $463.0K | |
| Prepaid Expense | $18M | $4M | $882.2K | $623.7K | $770.5K | $1M | $446.4K | $422.2K | $367.2K | $372.1K | $379.0K | $155.2K | |
| Current Assets | $367M | $115M | $79M | $60M | $66M | $48M | $29M | $19M | $13M | $22M | $37M | $5M | |
| PP&E (Net) | $6M | $2M | $2M | $2M | $1M | $111.5K | $122.1K | $160.9K | $186.3K | $69.7K | $37.9K | $41.5K | |
| PP&E (Gross) | · | · | $2M | $2M | $1M | $111.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $674.0K | $521.0K | · | · | · | $244.3K | $218.9K | $154.8K | · | · | · | |
| Goodwill | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $379M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Accounts Payable | $8M | $2M | $4M | $2M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $893.4K | |
| Accrued Liabilities | $163M | $32M | $7M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $1M | $521.5K | |
| Current Liabilities | $174M | $34M | $11M | $6M | $5M | $4M | $6M | $8M | $6M | $4M | $3M | $1M | |
| Capital Leases | $2M | $349.0K | $517.0K | $667.6K | $802.4K | $923.7K | $2.7K | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $421M | $34M | $12M | $7M | $6M | $5M | $6M | $14M | $6M | $4M | $3M | $1M | |
| Common Stock | $79.0K | $64.0K | $54.9K | $42.8K | $38.1K | $33.6K | $25.7K | $21.8K | $71.4K | $40.4K | $36.0K | $22.5K | |
| Paid-in Capital | $582M | $424M | $392M | $330M | $308M | $262M | $219M | $184M | $159M | · | · | · | |
| Retained Earnings | $-177M | $-340M | $-322M | $-275M | $-246M | $-217M | $-195M | $-179M | $-152M | $-119M | $-94M | $-76M | |
| AOCI | $3.0K | $91.0K | $94.1K | $82.7K | $87.1K | $102.0K | $97.3K | $96.5K | $98.4K | $81.2K | $62.1K | $99.0K | |
| Stockholders' Equity | $405M | $85M | $70M | $55M | $63M | $44M | $24M | $5M | $7M | $18M | $34M | $4M | |
| Liabilities + Equity | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Shares Outstanding | 79,260,667 | 64,411,000 | 54,938,258 | 42,815,196 | 38,086,437 | 33,558,096 | 25,665,350 | 21,775,173 | 71,413,790 | 40,432,339 | 35,963,348 | 22,461,668 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $6M | $5M | $4M | $5M | $2M | $2M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $14M | $156.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $175M | $-51M | $-38M | $-24M | $-21M | $-22M | $-15M | $-24M | $-29M | $-22M | $-13M | $-6M | |
| CapEx | $2M | $116.0K | $327.3K | $219.4K | $1M | $112.6K | $36.6K | $48.9K | $152.0K | $58.7K | $15.4K | $25.4K | |
| Investing Cash Flow | $-308M | $21M | $-17M | $-4M | $-9M | $7M | $-12M | $2M | $10M | $11M | $-24M | $-25.4K | |
| Stock Issued | $8M | $19M | $13M | $18M | $41M | $18M | $15M | $0 | $299.6K | $0 | · | · | |
| Net Stock Activity | $8M | $19M | $13M | $18M | $41M | $18M | · | $0 | · | · | · | · | |
| Financing Cash Flow | $238M | $26M | $56M | $18M | $42M | $40M | $26M | $29M | $21M | $7M | $44M | $8M | |
| Net Change in Cash | $105M | $-3M | $448.4K | $-10M | $11M | $26M | $-1M | $7M | $2M | $-4M | $7M | $2M | |
| Taxes Paid | $62.0K | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $173M | $-51M | $-39M | $-25M | $-23M | $-22M | $-15M | $-24M | · | $-22M | · | $-6M | |
| Levered FCF | · | · | · | $-25M | $-23M | $-22M | $-16M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.5% | 92.7% | · | 94.3% | 22.0% | 14.4% | -31.8% | 7.7% | · | -63.6% | · | -135.5% | |
| Operating Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| Net Margin | 52.3% | -41.2% | · | -45409.9% | -14774.7% | -9207.7% | -5801.3% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| Pretax Margin | 48.1% | -44.5% | · | -46305.2% | -15429.5% | -11368.5% | -7587.9% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| EBITDA Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| ROA | 34.5% | -17.8% | -64.3% | -45.4% | -47.7% | -55.9% | -68.0% | -166.2% | · | -83.5% | · | -507.2% | |
| ROE | 52.1% | -25.0% | -60.4% | -53.3% | -42.7% | -70.2% | -62.8% | 1175.9% | · | -95.1% | · | 10546.5% | |
| ROIC | 40.3% | -24.5% | · | -54.5% | -44.9% | -49.9% | -67.9% | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 | 11.6 | 5.0 | 2.4 | · | 5.3 | · | 3.5 | |
| Quick Ratio | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 | 11.1 | 4.9 | 2.3 | · | 4.9 | · | 3.1 | |
| Interest Coverage | · | · | -1427.5 | -1155.0 | -1846.4 | -819.3 | -26.7 | -14342.9 | · | -18887.0 | · | -4265.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.2 | 0.7 | · | · | 2.0 | 0.8 | 1.0 | 0.8 | · | -1.3 | · | -1.6 | |
| Receivables Turnover | 2.8 | 1.7 | · | · | · | · | · | 11.5 | · | 1.4 | · | 4.6 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 617.0% | · | · | -65.7% | -20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1582.8% | 510.6% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 319.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $43M | $73.8K | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Net Income TTM | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Market Cap | $922M | $522M | $207M | $181M | $173M | $249M | $187M | $702M | · | $309M | · | $215M | |
| P/E | 5.7 | -27.0 | -4.1 | -5.7 | -6.1 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 12.0 | 2799.2 | 2762.4 | 907.6 | 1042.2 | 659.6 | 1633.9 | · | 1380.2 | · | 1133.3 | |
| P/B | 2.3 | 6.2 | 2.9 | 3.3 | 2.8 | 5.6 | 7.9 | 142.3 | · | 17.4 | · | 59.0 | |
| P / Tangible Book | · | 6.3 | 2.9 | 3.3 | 2.8 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | -10.3 | -5.4 | -7.4 | -8.2 | -11.4 | -12.4 | -29.6 | · | -13.9 | · | -33.9 | |
| P / FCF | 5.3 | -10.3 | -5.3 | -7.4 | -7.7 | -11.3 | -12.4 | -29.6 | · | -13.9 | · | -33.8 | |
| Earnings Yield | 17.5% | -3.7% | -24.2% | -17.5% | -16.5% | · | · | · | · | · | · | · |
Conto Economico 18
| 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 | $102M | $127M | $129M | $104M | $40M | $39M | $31M | $11M | $806.1K | · | · | · | · | · | $29.7K | $6.8K | |
| Cost of Revenue | · | $12M | $11M | $8M | $2M | $2M | $1M | $634.6K | $509.8K | $818.5K | · | · | · | · | $406 | $1.5K | |
| Gross Profit | $77M | $105M | $107M | $93M | $38M | $37M | $30M | $11M | $296.3K | $-818.5K | · | · | · | · | $29.3K | $5.3K | |
| R&D Expense | $7M | $7M | $9M | $5M | $2M | $3M | $2M | $727.1K | $651.0K | $837.4K | $2M | $3M | $5M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $22M | $24M | $25M | $10M | $10M | $7M | $7M | $8M | $9M | $3M | $4M | $4M | $8M | $6M | $5M | |
| Operating Expenses | $34M | $41M | $48M | $42M | $18M | $17M | $17M | $14M | $16M | $16M | $16M | $10M | $12M | $11M | $8M | $7M | |
| Operating Income | $43M | $64M | $59M | $51M | $20M | $20M | $13M | $-3M | $-15M | $-17M | $-16M | $-10M | $-12M | $-11M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6.6K | $9.8K | · | $13.1K | $5.9K | $8.8K | $8.8K | $8.8K | |
| Interest Income | · | · | $890.0K | $2M | $828.9K | $566.8K | $510.6K | $553.9K | $657.4K | $857.2K | $920.0K | $765.2K | · | · | · | $93.4K | |
| Other Non-op | $-4M | $-8M | $-3M | $1M | $806.0K | $519.0K | $527.8K | $510.5K | $1M | $843.3K | $914.7K | $722.9K | $531.0K | $450.0K | $180.3K | $108.2K | |
| Pretax Income | $39M | $56M | $56M | $53M | $20M | $21M | $13M | $-3M | $-14M | $-16M | $-15M | $-10M | $-11M | $-11M | · | $-7M | |
| Income Tax | $13M | $17M | $42M | $-56M | $522.0K | $0 | $-230 | · | · | $-1M | · | · | · | · | $0 | · | |
| Net Income | $26M | $39M | $14M | $109M | $20M | $21M | $13M | $-3M | $-14M | $-14M | $-15M | $-10M | $-11M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $0.33 | $0.48 | $0.22 | $1.42 | $0.29 | $0.32 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| EPS (Diluted) | $0.29 | $0.43 | $0.20 | $1.26 | $0.28 | $0.30 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| Shares (Basic) | 78,444,000 | 79,509,000 | -209,030,260 | 75,930,243 | 67,928,000 | 65,244,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| Shares (Diluted) | 92,479,000 | 92,985,000 | -227,027,904 | 86,214,170 | 71,919,000 | 68,975,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| EBITDA | $43M | $74M | · | $51M | $20M | $20M | · | $-3M | $-15M | $-17M | · | $-10M | $-12M | $-11M | · | $-7M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $178M | $145M | $48M | $159M | $66M | $41M | $35M | $29M | $35M | $44M | $53M | $20M | $25M | $43M | $43M | |
| Short-term Investments | $0 | $0 | $4M | $7M | $31M | $11M | $11M | $11M | $17M | $23M | $32M | $33M | $33M | $30M | $16M | $16M | |
| Receivables | $161M | $155M | $171M | $159M | $43M | $55M | $52M | $17M | $206.3K | · | · | · | · | · | · | · | |
| Inventory | $39M | $31M | $30M | $29M | $10M | $7M | $8M | $7M | $4M | $2M | $2M | · | · | · | · | $269 | |
| Prepaid Expense | $24M | $19M | $18M | $16M | $5M | $5M | $4M | $3M | $3M | $2M | $882.2K | $1M | $881.8K | $1M | $623.7K | $530.9K | |
| Current Assets | $481M | $383M | $367M | $260M | $248M | $145M | $115M | $73M | $53M | $63M | $79M | $89M | $55M | $57M | $60M | $60M | |
| PP&E (Net) | $8M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $521.0K | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $358M | $369M | $379M | $390M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Assets | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Accounts Payable | $10M | $13M | $8M | $20M | $6M | $2M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Accrued Liabilities | $173M | $113M | $162M | $109M | $26M | $32M | $32M | $17M | $8M | $7M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $187M | $129M | $174M | $134M | $32M | $34M | $34M | $18M | $11M | $10M | $11M | $8M | $7M | $5M | $6M | $5M | |
| Capital Leases | · | · | $2M | $2M | $258.1K | $304.1K | $349.0K | $393.0K | $435.2K | $476.6K | $517.0K | $556.4K | $594.3K | $631.4K | $667.6K | $702.9K | |
| Deferred Tax | $663.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $443M | $379M | $421M | $377M | $32M | $35M | $34M | $19M | $12M | $10M | $12M | $8M | $8M | $5M | $7M | $6M | |
| Common Stock | $78.0K | $78.0K | $79.0K | $78.3K | $74.6K | $67.7K | $64.0K | $57.9K | $55.3K | $55.0K | $54.9K | $54.8K | $45.8K | $44.5K | $42.8K | $41.2K | |
| Paid-in Capital | $573M | $575M | $582M | $565M | $520M | $434M | $424M | $412M | $396M | $394M | $392M | $390M | $346M | $340M | $330M | $323M | |
| Retained Earnings | $-112M | $-138M | $-177M | $-191M | $-299M | $-319M | $-340M | $-353M | $-350M | $-336M | $-322M | $-307M | $-297M | $-286M | $-275M | $-267M | |
| AOCI | $2.0K | $2.0K | $3.0K | $87.6K | $79.4K | $84.6K | $91.0K | $89.1K | $85.7K | $83.5K | $94.1K | $84.4K | $90.7K | $101.2K | $82.7K | $45.8K | |
| Stockholders' Equity | $461M | $437M | $405M | $374M | $221M | $115M | $85M | $59M | $46M | $58M | $70M | $83M | $49M | $54M | $55M | $56M | |
| Liabilities + Equity | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Shares Outstanding | 77,667,011 | 78,395,299 | 79,260,667 | 78,349,057 | 74,620,742 | 67,711,098 | 64,411,295 | 57,887,149 | 55,274,791 | 54,959,270 | 54,938,258 | 54,812,042 | 45,805,283 | 44,499,788 | 42,815,196 | 41,208,210 |
Flusso di cassa 15
| 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 | $11M | $11M | · | · | $163.0K | $162.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $3M | $4M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $874.1K | $983.5K | |
| Deferred Tax | $4M | $13M | $34M | $-60M | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $10M | $4M | $51.9K | $51.9K | $52.1K | $51.9K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $86M | $42M | $94M | $31M | $30M | $20M | $-6M | $-14M | $-14M | $-17M | $-11M | $-9M | $-9M | $-10M | $-6M | $-6M | |
| CapEx | $561.0K | $729.0K | $2M | $505.8K | $23.9K | $10.0K | $10.1K | $9.8K | $34.8K | $61.3K | $295.9K | $10.2K | $6.4K | $14.8K | $128.8K | $76.4K | |
| Investing Cash Flow | $-561.0K | $3M | $3M | $-291M | $-20M | $-195.0K | $-303.9K | $6M | $6M | $9M | $597.8K | $-586.9K | $-2M | $-15M | $-1.9K | $-114.3K | |
| Stock Issued | $0 | $0 | $1M | $0 | $0 | $7M | $6M | $12M | · | · | $433.9K | $0 | $5M | $7M | $6M | $300.0K | |
| Stock Repurchased | $6M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | $7M | · | · | · | · | · | · | · | $7M | · | · | |
| Financing Cash Flow | $-7M | $-12M | $-1M | $151M | $83M | $6M | $11M | $14M | $1M | $-97.1K | $467.6K | $43M | $5M | $7M | $6M | $437.3K | |
| Net Change in Cash | $79M | $33M | $96M | $-110M | $93M | $26M | $5M | $7M | $-7M | $-8M | $-10M | $34M | $-6M | $-18M | $-95.3K | $-6M | |
| Free Cash Flow | · | $42M | · | · | · | $20M | · | · | · | $-17M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
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 | 75.7% | 82.5% | · | 89.3% | 95.3% | 95.9% | · | 94.0% | 36.8% | · | · | · | · | · | · | 78.5% | |
| Operating Margin | 42.1% | 50.0% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| Net Margin | 25.5% | 30.3% | · | 104.1% | 49.9% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| Pretax Margin | 38.0% | 43.7% | · | 50.4% | 51.2% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| EBITDA Margin | 42.1% | 58.2% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| ROA | 4.5% | 8.0% | · | 26.2% | 12.8% | 19.0% | · | -3.3% | -24.7% | -22.7% | · | -12.7% | -18.1% | -17.0% | · | -10.0% | |
| ROE | 7.6% | 14.0% | · | 50.2% | 14.9% | 23.9% | · | -3.9% | -29.7% | -25.9% | · | -14.0% | -20.3% | -18.6% | · | -10.9% | |
| ROIC | 6.2% | 10.1% | · | 28.3% | 8.6% | · | · | · | · | -26.3% | · | · | · | · | · | · |
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 | 2.6 | 3.0 | · | 1.9 | 7.8 | 4.2 | · | 4.0 | 4.8 | 6.7 | · | 11.6 | 7.4 | 12.1 | · | 11.8 | |
| Quick Ratio | 2.2 | 2.6 | · | 1.6 | 7.4 | 3.8 | · | 3.4 | 4.1 | 6.1 | · | 11.3 | 7.1 | 11.9 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2333.9 | -1698.4 | · | -798.2 | -2017.5 | -1255.4 | · | -793.3 |
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 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.1 | 0.0 | · | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.7 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.2 | · | 1.2 | 1.8 | 1.4 | · | 1.3 | 7.8 | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $311M | · | $195M | $91M | · | · | · | · | $73.8K | · | $73.8K | $73.8K | $73.8K | · | $73.8K | |
| Net Income TTM | $193M | $188M | · | $146M | $24M | $-11M | · | $-41M | $-50M | $-46M | · | $-38M | $-36M | $-32M | · | $-30M | |
| Market Cap | $610M | $532M | · | $911M | $919M | $417M | · | $468M | $239M | $233M | · | $203M | $182M | $184M | · | $117M | |
| P/E | 3.5 | 3.0 | · | 6.5 | 44.0 | -24.6 | · | -11.2 | -4.7 | -4.7 | · | -4.5 | -4.7 | -5.3 | · | -3.7 | |
| P/S | 1.6 | 1.7 | · | 4.7 | 10.1 | · | · | · | · | 3157.8 | · | 2748.3 | 2464.3 | 2496.5 | · | 1580.3 | |
| P/B | 1.3 | 1.2 | · | 2.4 | 4.2 | 3.6 | · | 8.0 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Tangible Book | 8.4 | 13.9 | · | · | 4.2 | 3.7 | · | 8.2 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Cash Flow | · | 12.6 | · | · | · | 21.1 | · | · | · | -13.5 | · | · | · | -17.7 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 21.1 | · | · | · | -13.4 | · | · | · | -17.7 | · | · | |
| Earnings Yield | 28.8% | 33.4% | · | 15.4% | 2.3% | -4.1% | · | -8.9% | -21.2% | -21.5% | · | -22.4% | -21.4% | -18.8% | · | -26.9% |
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 | $312M | $43M | — | $65.4K | $190.9K |
| Margine Lordo % | 88.5% | 92.7% | — | 94.3% | 22.0% |
| Margine Operativo % | 48.2% | -51.4% | — | -46819.9% | -15417.5% |
| Utile netto | $163M | $-18M | $-46M | $-30M | $-28M |
| EPS Diluito | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 |
| Quick Ratio | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $173M | $-51M | $-39M | $-25M | $-23M |
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Proprietari istituzionali (13F) 213 filer · $247.0M 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 |
|---|---|---|---|---|
| 33 (-14 vs trimestre precedente) | 21 (-24 vs trimestre precedente) | 58 (+9 vs trimestre precedente) | 58 (-5 vs trimestre precedente) | +4.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Deep Track Capital, LP | $49.251.497 | 6.274.076 | 19,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.610.339 | 3.135.075 | 9,96% | Azioni |
| STATE STREET CORP | $18.187.233 | 2.316.845 | 7,36% | Azioni |
| ROYCE & ASSOCIATES LP | $17.084.442 | 2.176.362 | 6,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.120.961 | 1.671.090 | 5,31% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $10.392.733 | 1.323.915 | 4,21% | Azioni |
| Alyeska Investment Group, L.P. | $6.672.500 | 850.000 | 2,70% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.562.541 | 708.604 | 2,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.190.420 | 661.200 | 2,10% | Opzione Call |
| Trexquant Investment LP | $4.896.806 | 623.797 | 1,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.852.650 | 618.172 | 1,96% | Azioni |
| ARMISTICE CAPITAL, LLC | $3.925.000 | 500.000 | 1,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.801.928 | 484.322 | 1,54% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.407.936 | 434.132 | 1,38% | Azioni |
| Palisades Investment Partners, LLC | $3.348.363 | 426.543 | 1,36% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.291.379 | 419.284 | 1,33% | Azioni |
| Private Advisor Group, LLC | $3.260.962 | 415.406 | 1,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.935.115 | 373.900 | 1,19% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $2.710.927 | 345.341 | 1,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.503.899 | 318.968 | 1,01% | Azioni |
| Brandywine Global Investment Management, LLC | $2.093.167 | 179.980 | 0,85% | Azioni |
| Empowered Funds, LLC | $1.909.371 | 243.232 | 0,77% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.905.862 | 242.785 | 0,77% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.826.028 | 232.615 | 0,74% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.686.650 | 214.860 | 0,68% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.661.233 | 211.622 | 0,67% | Azioni |
| Squarepoint Ops LLC | $1.627.917 | 207.378 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $1.612.390 | 205.400 | 0,65% | Opzione Call |
| Balyasny Asset Management L.P. | $1.588.605 | 202.370 | 0,64% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.486.594 | 189.375 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $1.326.650 | 169.000 | 0,54% | Opzione Call |
| DIADEMA PARTNERS LP | $1.314.875 | 167.500 | 0,53% | Opzione Put |
| Quantinno Capital Management LP | $1.099.298 | 140.038 | 0,44% | Azioni |
| Swiss National Bank | $1.089.580 | 138.800 | 0,44% | Azioni |
| LPL Financial LLC | $1.084.603 | 138.166 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $1.068.047 | 136.057 | 0,43% | Azioni |
| ExodusPoint Capital Management, LP | $1.066.061 | 135.804 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.028.397 | 131.006 | 0,42% | Azioni |
| Wingate Wealth Advisors, Inc. | $1.008.741 | 128.502 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.005.907 | 128.141 | 0,41% | Azioni |
| Daiwa Securities Group Inc. | $992.240 | 126.400 | 0,40% | Azioni |
| Daiwa Securities Group Inc. | $992.240 | 126.400 | 0,40% | Opzione Put |
| CREDIT AGRICOLE S A | $816.400 | 104.000 | 0,33% | Azioni |
| Headlands Technologies LLC | $759.668 | 96.773 | 0,31% | Azioni |
| Corient Private Wealth LP | $754.700 | 96.140 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $754.385 | 96.100 | 0,31% | Opzione Put |
| RHUMBLINE ADVISERS | $737.406 | 93.938 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $670.547 | 85.420 | 0,27% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $654.455 | 83.370 | 0,26% | Azioni |
| DEUTSCHE BANK AG\ | $607.457 | 77.383 | 0,25% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $538.659 | 68.619 | 0,22% | Azioni |
| Engineers Gate Manager LP | $522.465 | 66.556 | 0,21% | Azioni |
| WINTON GROUP Ltd | $510.729 | 65.061 | 0,21% | Azioni |
| American Financial Advisors, LLC | $506.537 | 64.527 | 0,21% | Azioni |
| CIBC Private Wealth Group LLC | $488.460 | 42.000 | 0,20% | Azioni |
| CITIGROUP INC | $486.103 | 61.924 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $480.399 | 70.751 | 0,19% | Azioni |
| Aquatic Capital Management LLC | $472.217 | 60.155 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $462.365 | 58.900 | 0,19% | Opzione Put |
| VANGUARD GROUP INC | $451.477 | 38.820 | 0,18% | Azioni |
| WEST MICHIGAN ADVISORS, LLC | $448.140 | 66.000 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $444.420 | 56.614 | 0,18% | Azioni |
| BlackRock, Inc. | $424.850 | 54.121 | 0,17% | Azioni |
| Pekin Hardy Strauss, Inc. | $423.900 | 54.000 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $419.486 | 61.780 | 0,17% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $411.702 | 35.400 | 0,17% | Azioni |
| AVIVA PLC | $401.041 | 51.088 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $384.964 | 49.040 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $379.516 | 48.346 | 0,15% | Azioni |
| Lido Advisors, LLC | $350.950 | 44.707 | 0,14% | Azioni |
| Concurrent Investment Advisors, LLC | $340.690 | 43.400 | 0,14% | Azioni |
| BARCLAYS PLC | $328.719 | 41.875 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $325.877 | 41.513 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $320.743 | 40.859 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $306.340 | 36.469 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $299.925 | 38.207 | 0,12% | Azioni |
| Magnetar Financial LLC | $286.658 | 36.517 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $285.081 | 36.316 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $281.854 | 35.905 | 0,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $278.675 | 35.500 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $269.600 | 34.344 | 0,11% | Azioni |
| Freestone Grove Partners LP | $261.680 | 33.335 | 0,11% | Azioni |
| HighTower Advisors, LLC | $256.342 | 32.655 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $246.556 | 21.200 | 0,10% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $241.662 | 30.785 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $236.700 | 30.153 | 0,10% | Azioni |
| Gryphon Financial Partners LLC | $235.964 | 30.059 | 0,10% | Azioni |
| Sigma Planning Corp | $232.446 | 29.611 | 0,09% | Azioni |
| Invesco Ltd. | $231.708 | 29.517 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $228.906 | 29.160 | 0,09% | Azioni |
| Corton Capital Inc. | $228.727 | 19.667 | 0,09% | Azioni |
| Royal Capital Wealth Management, LLC | $223.725 | 28.500 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $217.586 | 27.718 | 0,09% | Azioni |
| UBS Group AG | $211.997 | 27.006 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $182.786 | 26.900 | 0,07% | Azioni |
| Nuveen Asset Management, LLC | $180.622 | 22.299 | 0,07% | Azioni |
| PROFUND ADVISORS LLC | $179.263 | 22.836 | 0,07% | Azioni |
| Gotham Asset Management, LLC | $175.840 | 22.400 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $175.565 | 22.365 | 0,07% | Azioni |
| TRUIST FINANCIAL CORP | $173.846 | 22.146 | 0,07% | Azioni |
Insider aziendali 39 insider · 18 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Todisco | Chief Executive Officer | 04 Febbraio 2026 A | 774.749 | 0 | 2 | $-1.010.000 |
| Khoso Baluch | Chief Executive Officer | 11 Gennaio 2021 A | 60.905 | 0 | 0 | $0 |
| John C. Houghton | President and CEO | 18 Agosto 2010 P | 17.328 | 0 | 0 | $0 |
| Susan Blum | Chief Financial Officer | 23 Gennaio 2026 F | 132.739 | 0 | 0 | $0 |
| Matthew T David | Chief Financial Officer | 10 Gennaio 2025 F | 95.270 | 0 | 0 | $0 |
| Robert W. Cook | Chief Financial Officer | 30 Settembre 2019 P | 27.517 | 0 | 0 | $0 |
| Harry O'Grady | Chief Financial Officer | 21 Luglio 2014 A | — | 0 | 0 | $0 |
| Brian Lenz | COO, CFO, Treasurer and Secretary | 20 Marzo 2012 A | 17.000 | 0 | 0 | $0 |
| Elizabeth Hurlburt | Chief Operating Officer | 04 Febbraio 2026 A | 278.539 | 0 | 2 | $-711.818 |
| Kaufman Beth Zelnick | Chief Legal Officer | 04 Febbraio 2026 A | 269.108 | 0 | 2 | $-670.264 |
| Michael David Seckler | Chief Commercial Officer | 08 Gennaio 2026 A | 133.156 | 0 | 0 | $0 |
| Erin Mistry | EVP, Chief Commercial Officer | 10 Gennaio 2025 F | 100.992 | 0 | 0 | $0 |
| Phoebe Mounts | General Counsel | 14 Gennaio 2023 A | 7.200 | 0 | 0 | $0 |
| Thomas Nusbickel | EVP, Chief Commercial Officer | 18 Febbraio 2022 A | — | 0 | 0 | $0 |
| Jr. John L. Armstrong | Exec VP of Tech Operations | 11 Gennaio 2021 A | 96.878 | 0 | 0 | $0 |
| Richard Cohen | Chief Financial Officder | 20 Marzo 2013 A | — | 0 | 0 | $0 |
| Mark A. Klausner | Chief Medical Officer | 01 Marzo 2011 A | — | 0 | 0 | $0 |
| Mark T. Houser | Chief Medical Officer | 26 Novembre 2010 P | 52.832 | 0 | 0 | $0 |
| Gregory Scott Duncan | Direttore | 26 Gennaio 2026 A | 68.786 | 0 | 0 | $0 |
| Myron Kaplan | Direttore | 26 Gennaio 2026 A | 231.487 | 1 | 0 | $275.500 |
| Janet Dillione | Direttore | 26 Gennaio 2026 A | 68.926 | 0 | 5 | $-1.547.556 |
| Robert A Stewart | Direttore | 26 Gennaio 2026 A | 66.453 | 0 | 0 | $0 |
| Steven W Lefkowitz | Direttore | 26 Gennaio 2026 A | 125.951 | 0 | 1 | $-475.200 |
| Alan W Dunton | Direttore | 26 Gennaio 2026 A | 70.703 | 0 | 2 | $-391.300 |
| Paulo F Costa | Direttore | 17 Maggio 2023 P | 10.000 | 0 | 0 | $0 |
| Mehmood Khan | Direttore | 19 Agosto 2020 P | 178.767 | 0 | 0 | $0 |
| Matthew Duffy | Direttore | 12 Febbraio 2016 A | 53.223 | 0 | 0 | $0 |
| Gary A. Gelbfish | Direttore | 17 Gennaio 2014 X | 687.927 | 0 | 0 | $0 |
| Timothy M Hofer | Direttore | 06 Gennaio 2012 A | 8.425 | 0 | 0 | $0 |
| James Lefkowitz | Direttore | 15 Dicembre 2011 P | 40.272 | 0 | 0 | $0 |
| Bami Bastani | Direttore | 14 Gennaio 2011 A | — | 0 | 0 | $0 |
| Russell H Ellison | Direttore | 30 Marzo 2010 P | 160.000 | 0 | 0 | $0 |
| PHARMABIO DEVELOPMENT INC | Proprietario del 10% | 12 Aprile 2012 S | 778.563 | 0 | 0 | $0 |
| Cora M Tellez | — | 30 Maggio 2017 P | 182.371 | 0 | 0 | $0 |
| Taunia Markvicka | — | 15 Maggio 2017 P | 37.100 | 0 | 0 | $0 |
| Michael W George | — | 15 Maggio 2017 A | 10.000 | 0 | 0 | $0 |
| Antony Pfaffle | — | 07 Febbraio 2017 M | 0 | 0 | 0 | $0 |
| Judith R Abrams | — | 30 Gennaio 2017 A | — | 0 | 0 | $0 |
| Randy Milby | — | 09 Agosto 2016 M | 246.243 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| CorMedix Inc. | 12 Settembre 2025 | 19,95% | Deposito iniziale | — | SEC |
| Elliott Investment Management L.P. ×2 depositi | 11 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×10 depositi | 10 Settembre 2019 | — | 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 33 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,33% | 267.367 NS | 30 Aprile 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 0,95% | 16.200 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 44.070 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 252.550 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,13% | 575.006 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 261.281 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,10% | 10.014 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 96.006 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 64.851 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.269 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 676.642 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 2.911 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 429.102 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.899.848 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 32.132 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.494 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 347.750 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 834.960 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 208.109 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.733 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 34.004 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26.402 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.762 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.934 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 13.090 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4.403 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.648 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101.069 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 22.806 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.673 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.227.723 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.542 SH | 08 Agosto 2026 | Giornaliero |