CTKB Cytek Biosciences, Inc. - Common Stock
$4,45
Prezzo · Ago 25, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$3–$6
40% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$6
+25% upside
P/E (TTM)
444.5
ROE
-18.5%
Margine di Profitto Netto
-33.0%
CTKB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.45
Capitalizzazione di Mercato
$571M
P/E (TTM)
444.5
EPS (TTM)
$-0.09
Ricavi (TTM)
$201M
Rendimento div.
—
ROE
-18.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $6
CTKB 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
$201M
2020-12-31
→
2025-12-31
EPS
$-0.09
2020-12-31
→
2023-12-31
Flusso di cassa libero
$-9M
2021-12-31
→
2025-12-31
Margini
-33.0%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTKB
Mediana dei peer
P/E (TTM)
444.5
31.3
P/S (TTM)
2.8
3.3
P/B
1.7
2.4
Price / FCF (Prezzo / FCF)
-65.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CTKB
Mediana dei peer
Gross Margin (Margine lordo)
51.8%
48.8%
Operating Margin (Margine Operativo)
-20.0%
—
Net Profit Margin (Margine di Profitto Netto)
-33.0%
-31.5%
ROA
-13.9%
-14.8%
ROE
-18.5%
-21.9%
ROIC
-26.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTKB
Mediana dei peer
Current Ratio (Rapporto corrente)
5.0
4.5
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTKB
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.52%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
209.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTKB
Mediana dei peer
CTKB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 4 40,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-25
Mediana
$5.00
Media
$5.56
← Sotto tutti i target
$4.45
Basso
$4.75
Alto
$7.50
Target mediano
$5.00
+12,5%
Target medio
$5.56
+25,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.08 | $-0.09 | 0.01% |
| 31 Marzo 2026 | $-0.15 | $-0.10 | -0.05% |
| 31 Dicembre 2025 | $-0.04 | $-0.02 | -0.02% |
| 30 Settembre 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 Giugno 2025 | $-0.04 | $-0.07 | 0.03% |
| 31 Marzo 2025 | $-0.09 | $-0.05 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $193M | $164M | $2M | $710.0K | |
| Cost of Revenue | $97M | $89M | $84M | $63M | $49M | $41M | |
| Gross Profit | $104M | $111M | $109M | $101M | $79M | $52M | |
| R&D Expense | $36M | $39M | $44M | $35M | $24M | $14M | |
| SG&A Expense | $59M | $43M | $44M | $35M | $21M | $9M | |
| Operating Expenses | $145M | $132M | $137M | $103M | $70M | $38M | |
| Operating Income | $-40M | $-21M | $-28M | $-2M | $9M | $14M | |
| Interest Expense | · | · | $2M | $3M | $2M | $333.0K | |
| Interest Income | $2M | $5M | $6M | $5M | $49.0K | $110.0K | |
| Other Non-op | $9M | $4M | $8M | $1M | $-2M | $994.0K | |
| Pretax Income | $-30M | $-6M | $-16M | $1M | $6M | $14M | |
| Income Tax | $37M | $320.0K | $-4M | $-1M | $3M | $-5M | |
| Net Income | $-67M | $-6M | $-12M | $2M | $3M | $19M | |
| EPS (Basic) | · | · | $-0.09 | $0.02 | $0.00 | $0.11 | |
| EPS (Diluted) | · | · | $-0.09 | $0.02 | $0.00 | $0.10 | |
| Shares (Basic) | 127,745,939 | 130,611,330 | 135,283,044 | 134,510,831 | 76,741,858 | 29,126,792 | |
| Shares (Diluted) | 127,745,939 | 130,611,330 | 135,283,044 | 138,562,111 | 81,542,729 | 32,599,847 | |
| EBITDA | $-33M | $-13M | $-22M | $688.0K | $10M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $99M | $167M | $297M | $365M | $165M | |
| Receivables | $63M | $61M | $56M | $49M | $30M | $17M | |
| Inventory | $48M | $44M | $61M | $48M | $32M | $23M | |
| Prepaid Expense | $20M | $14M | $13M | $13M | $5M | $2M | |
| Other Current Assets | $3M | $2M | $2M | $4M | $708.0K | $445.0K | |
| Current Assets | $392M | $396M | $392M | $454M | $432M | $209M | |
| PP&E (Net) | $18M | $18M | $18M | $14M | $6M | $2M | |
| PP&E (Gross) | $30M | $27M | $24M | $17M | $8M | $3M | |
| Accum. Depreciation | $12M | $9M | $6M | $3M | $2M | $934.0K | |
| Goodwill | $17M | $17M | $16M | $10M | $10M | $476.0K | |
| Intangibles | $17M | $20M | $23M | $4M | $5M | $274.0K | |
| Other Non-current Assets | $7M | $5M | $3M | $3M | $2M | $1M | |
| Total Assets | $462M | $500M | $494M | $519M | $463M | $220M | |
| Accounts Payable | $23M | $21M | $20M | $21M | $15M | $9M | |
| Accrued Liabilities | $23M | $21M | $20M | $21M | $15M | $9M | |
| Current Liabilities | $78M | $68M | $56M | $49M | $33M | $27M | |
| Capital Leases | $14M | $8M | $9M | $12M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $737.0K | |
| Total Liabilities | $120M | $104M | $101M | $94M | $58M | $42M | |
| Common Stock | $129.0K | $129.0K | $131.0K | $135.0K | $126.0K | $23.0K | |
| Paid-in Capital | $441M | $431M | $423M | $443M | $424M | $6M | |
| Retained Earnings | $-102M | $-35M | $-29M | $-17M | $-20M | $-23M | |
| AOCI | $2M | $16.0K | $-1M | $-697.0K | $897.0K | $65.0K | |
| Stockholders' Equity | $342M | $396M | $393M | $426M | $405M | $-16M | |
| Liabilities + Equity | $462M | $500M | $494M | $519M | $463M | $220M | |
| Shares Outstanding | 128,550,136 | 129,205,901 | 130,714,906 | 135,365,381 | 133,749,663 | 31,241,916 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $2M | $1M | $603.0K | |
| Stock-based Comp | $25M | $27M | $22M | $17M | $7M | $611.0K | |
| Deferred Tax | $34M | $-3M | $0 | $0 | $-2M | $-7M | |
| Amort. of Intangibles | $4M | $4M | $3M | $800.0K | $300.0K | $71.0K | |
| Other Non-cash | $-4M | $225.0K | $-638.0K | $-23M | $-4M | · | |
| Operating Cash Flow | $-5M | $25M | $5M | $-12M | $5M | $15M | |
| CapEx | $4M | $4M | $5M | $10M | $4M | $2M | |
| Investing Cash Flow | $10M | $-83M | $-94M | $-56M | $-21M | $-2M | |
| Stock Repurchased | $15M | $22M | $44M | $0 | $0 | · | |
| Net Stock Activity | $-15M | $-22M | $-44M | · | · | · | |
| Financing Cash Flow | $-13M | $-16M | $-42M | $6M | $214M | $123M | |
| Net Change in Cash | $-8M | $-69M | $-132M | $-65M | $198M | $136M | |
| Taxes Paid | $2M | $4M | $5M | $10M | $3M | $2M | |
| Free Cash Flow | $-9M | $22M | $633.0K | $-22M | $266.0K | · | |
| Levered FCF | · | · | $-968.5K | $-27M | $-621.5K | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% | · | |
| Operating Margin | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% | · | |
| Net Margin | -33.0% | -3.0% | -6.3% | 1.5% | 2.4% | · | |
| Pretax Margin | -14.8% | -2.8% | -8.1% | 0.77% | 4.6% | · | |
| EBITDA Margin | -16.3% | -6.6% | -11.3% | 0.42% | 8.1% | · | |
| ROA | -13.9% | -1.2% | -2.4% | 0.51% | 0.89% | · | |
| ROE | -18.5% | -1.5% | -3.0% | 0.59% | 0.75% | · | |
| ROIC | -26.4% | -5.5% | -5.5% | -0.84% | 1.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 | · | |
| Quick Ratio | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 | · | |
| Interest Coverage | · | · | -13.4 | -0.7 | 5.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 2.1 | 1.7 | 1.5 | 1.6 | 1.8 | · | |
| Receivables Turnover | 3.3 | 3.4 | 3.7 | 4.2 | 5.5 | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 3.9% | 17.7% | 7421.1% | 207.2% | · | |
| Revenue CAGR 3Y | 7.1% | 351.3% | 547.8% | · | · | · | |
| Revenue CAGR 5Y | 209.5% | · | · | · | · | · | |
| Net Income YoY | · | · | · | -17.9% | -84.4% | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $200M | $193M | $164M | $2M | · | |
| Net Income TTM | $-67M | $-6M | $-12M | $2M | $3M | · | |
| Market Cap | $649M | $839M | $1.19B | $1.38B | $2.18B | · | |
| P/E | 505.0 | 649.0 | -101.3 | 510.5 | · | · | |
| P/S | 3.2 | 4.2 | 6.2 | 8.4 | 1000.8 | · | |
| P/B | 1.9 | 2.1 | 3.0 | 3.2 | 5.4 | · | |
| P / Tangible Book | 2.1 | 2.3 | 3.4 | 3.4 | 5.6 | · | |
| P / Cash Flow | -138.5 | 33.0 | 225.7 | -113.0 | 471.4 | · | |
| P / FCF | -74.0 | 38.4 | 1883.3 | -62.9 | 8206.0 | · | |
| Earnings Yield | 0.20% | 0.15% | -0.99% | 0.20% | 0.00% | · |
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 | $48M | $44M | $62M | $52M | $46M | $41M | $57M | $52M | $47M | $45M | $58M | $48M | $50M | $37M | $48M | $40M | |
| Cost of Revenue | $20M | $23M | $29M | $25M | $22M | $21M | $24M | $22M | $21M | $22M | $25M | $21M | $22M | $16M | $19M | $14M | |
| Gross Profit | $28M | $21M | $33M | $28M | $24M | $20M | $34M | $29M | $25M | $23M | $33M | $27M | $28M | $21M | $29M | $27M | |
| R&D Expense | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $10M | $10M | $9M | |
| SG&A Expense | $17M | $18M | $16M | $16M | $14M | $13M | $9M | $11M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $8M | |
| Operating Expenses | $40M | $40M | $38M | $37M | $34M | $35M | $31M | $33M | $34M | $34M | $33M | $34M | $37M | $33M | $29M | $26M | |
| Operating Income | $-11M | $-18M | $-6M | $-9M | $-11M | $-15M | $3M | $-4M | $-9M | $-11M | $-136.0K | $-6M | $-9M | $-12M | $84.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $441.0K | · | $595.0K | $409.0K | $673.0K | · | $649.0K | |
| Interest Income | $819.0K | $787.0K | $580.0K | $573.0K | $555.0K | $508.0K | $913.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-op | $-781.0K | $565.0K | $257.0K | $1M | $4M | $3M | $490.0K | $3M | $59.0K | $823.0K | $3M | $1M | $2M | $2M | $2M | $-445.0K | |
| Pretax Income | · | · | $-4M | $-8M | $-7M | $-11M | $10M | $157.0K | $-7M | $-9M | $4M | $-4M | $-7M | $-9M | $4M | $2M | |
| Income Tax | $515.0K | $1M | $40M | $-2M | $-1M | $136.0K | $680.0K | $-784.0K | $3M | $-3M | $-1M | $2M | $-2M | $-2M | $396.0K | $224.0K | |
| Net Income | $-12M | $-19M | $-44M | $-5M | $-6M | $-11M | $10M | $941.0K | $-10M | $-6M | $6M | $-6M | $-4M | $-7M | $4M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| Shares (Basic) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -262,753,871 | 131,003,744 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,506,452 | 134,711,701 | |
| Shares (Diluted) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -264,535,679 | 132,785,552 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,452,806 | 138,709,335 | |
| EBITDA | $-11M | $-17M | · | $-9M | $-11M | $-13M | · | $-4M | $-9M | $-9M | · | $-6M | $-9M | $-11M | · | $1M |
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 | $74M | $66M | $91M | $93M | $75M | $95M | $99M | $162M | $178M | $169M | · | $164M | $132M | $129M | · | $342M | |
| Receivables | $50M | $52M | $63M | $57M | $56M | $55M | $61M | $53M | $45M | $50M | · | $55M | $50M | $43M | · | $40M | |
| Inventory | $52M | $50M | $48M | $52M | $49M | $45M | $44M | $47M | $50M | $55M | · | $67M | $66M | $70M | · | $49M | |
| Prepaid Expense | $14M | $15M | $20M | $18M | $15M | $15M | $14M | $13M | $12M | $13M | · | $12M | $11M | $11M | · | $13M | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Current Assets | $378M | $379M | $392M | $388M | $383M | $381M | $396M | $390M | $384M | $389M | · | $422M | $425M | $426M | · | $444M | |
| PP&E (Net) | $21M | $20M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | · | $17M | $16M | $16M | · | $8M | |
| PP&E (Gross) | $35M | $34M | $30M | $30M | $29M | $27M | $27M | $27M | $25M | $24M | · | $22M | $20M | $19M | · | $10M | |
| Accum. Depreciation | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | · | $5M | $4M | $4M | · | $3M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | · | $16M | $19M | $19M | · | $10M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | · | $24M | $24M | $25M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Total Assets | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Accounts Payable | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Accrued Liabilities | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Current Liabilities | $84M | $81M | $78M | $75M | $73M | $68M | $68M | $63M | $52M | $56M | · | $59M | $54M | $57M | · | $41M | |
| Capital Leases | $14M | $13M | $14M | $13M | $14M | $7M | $8M | $8M | $8M | $9M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $125M | $121M | $120M | $116M | $116M | $103M | $104M | $106M | $95M | $99M | · | $104M | $101M | $101M | · | $83M | |
| Common Stock | $130.0K | $129.0K | $129.0K | $128.0K | $127.0K | $128.0K | $129.0K | $130.0K | $132.0K | $131.0K | · | $136.0K | $136.0K | $136.0K | · | $135.0K | |
| Paid-in Capital | $452M | $446M | $441M | $435M | $430M | $427M | $431M | $430M | $435M | $429M | · | $452M | $454M | $448M | · | $437M | |
| Retained Earnings | $-133M | $-121M | $-102M | $-58M | $-52M | $-47M | $-35M | $-45M | $-46M | $-35M | · | $-35M | $-28M | $-24M | · | $-21M | |
| AOCI | $3M | $2M | $2M | $821.0K | $-38.0K | $-609.0K | $16.0K | $101.0K | $-195.0K | $-2M | · | $-2M | $-2M | $-587.0K | · | $-530.0K | |
| Stockholders' Equity | $322M | $328M | $342M | $379M | $378M | $380M | $396M | $385M | $389M | $393M | · | $416M | $424M | $423M | $426M | $417M | |
| Liabilities + Equity | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Shares Outstanding | 129,982,753 | 129,142,587 | 128,550,136 | 127,864,830 | 127,185,113 | 127,599,142 | 129,205,901 | 129,766,011 | 131,505,201 | 131,254,181 | · | 135,545,663 | 136,344,908 | 135,644,055 | · | 134,849,139 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $761.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $0 | $-183.0K | $39M | $-3M | $-2M | $-336.0K | $-3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $1M | $500.0K | $-353.0K | $200.0K | |
| Other Non-cash | · | $10M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $1M | $-3M | $-771.0K | $-4M | $108.0K | $-125.0K | $2M | $13M | $6M | $4M | $10M | $-4M | $-3M | $3M | $6M | $-8M | |
| CapEx | $2M | $2M | $1M | $657.0K | $2M | $849.0K | $894.0K | $1M | $1M | $567.0K | $2M | $1M | $1M | $505.0K | $7M | $1M | |
| Investing Cash Flow | $7M | $-27M | $-2M | $19M | $-16M | $9M | $-63M | $-16M | $2M | $-6M | $29M | $43M | $3M | $-169M | $-51M | $-1M | |
| Stock Repurchased | $0 | $0 | $-34.0K | $-29.0K | $5M | $11M | $7M | $12M | $3M | $0 | $35M | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | $-12M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-814.0K | $4M | $-1M | $2M | $-3M | $-12M | $-4M | $-12M | $-2M | $2M | $-34M | $-8M | $216.0K | $0 | $4M | $155.0K | |
| Net Change in Cash | $8M | $-25M | $-2M | $18M | $-20M | $-3M | $-64M | $-16M | $9M | $2M | $4M | $32M | $-850.0K | $-167M | $-42M | $-8M | |
| Taxes Paid | $610.0K | $-4M | $2M | $0 | $25.0K | $0 | $2M | $864.0K | $1M | $0 | $4M | $127.0K | $590.0K | $93.0K | $460.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-974.0K | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $2M | · | · |
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 | 58.9% | 48.2% | · | 52.7% | 52.3% | 48.6% | · | 56.3% | 54.6% | 51.3% | · | 56.6% | 56.7% | 56.7% | · | 66.4% | |
| Operating Margin | -23.7% | -41.8% | · | -17.6% | -23.3% | -36.1% | · | -8.2% | -18.3% | -23.9% | · | -13.4% | -18.4% | -32.8% | · | 3.4% | |
| Net Margin | -25.3% | -42.8% | · | -10.5% | -12.2% | -27.5% | · | 1.8% | -22.4% | -13.8% | · | -13.5% | -8.8% | -18.4% | · | 4.0% | |
| Pretax Margin | · | · | · | -14.9% | -14.9% | -27.2% | · | 0.30% | -15.4% | -20.1% | · | -8.7% | -13.3% | -24.4% | · | 4.6% | |
| EBITDA Margin | -23.7% | -37.6% | · | -17.6% | -23.3% | -31.6% | · | -8.2% | -18.3% | -20.1% | · | -13.4% | -18.4% | -30.1% | · | 3.4% | |
| ROA | -2.6% | -4.0% | · | -1.1% | -1.1% | -2.3% | · | 0.19% | -2.1% | -1.2% | · | -1.3% | -0.86% | -1.4% | · | 0.34% | |
| ROE | -3.5% | -5.3% | · | -1.4% | -1.5% | -2.9% | · | 0.23% | -2.6% | -1.5% | · | -1.6% | -1.1% | -1.6% | · | 0.40% | |
| ROIC | · | · | · | -1.7% | -2.3% | -4.0% | · | -6.6% | -3.2% | -1.9% | · | -2.4% | -1.4% | -2.2% | · | 0.29% |
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 | 4.5 | 4.7 | · | 5.2 | 5.2 | 5.6 | · | 6.2 | 7.3 | 7.0 | · | 7.2 | 7.9 | 7.5 | · | 10.7 | |
| Quick Ratio | 1.5 | 1.5 | · | 2.0 | 1.8 | 2.2 | · | 3.4 | 4.2 | 3.9 | · | 3.7 | 3.4 | 3.1 | · | 9.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.3 | · | -10.8 | -22.3 | -18.1 | · | 2.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 |
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 | $190M | $183M | · | $191M | $185M | $184M | · | $191M | $189M | $180M | · | $175M | $167M | $153M | · | $150M | |
| Net Income TTM | $-42M | $-41M | · | $-22M | $-26M | $-27M | · | $-22M | $-27M | $-24M | · | $-16M | $-10M | $-8M | · | $186.0K | |
| Market Cap | $576M | $564M | · | $444M | $432M | $512M | · | $719M | $734M | $881M | · | $748M | $1.16B | $1.25B | · | $1.98B | |
| P/E | 443.0 | 437.0 | · | 347.0 | 340.0 | 401.0 | · | 554.0 | 558.0 | 671.0 | · | 552.0 | 854.0 | 919.0 | · | 1472.0 | |
| P/S | 3.0 | 3.1 | · | 2.3 | 2.3 | 2.8 | · | 3.8 | 3.9 | 4.9 | · | 4.3 | 7.0 | 8.2 | · | 13.2 | |
| P/B | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.3 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.9 | · | 4.8 | |
| P / Tangible Book | 2.0 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 2.1 | 2.5 | · | 2.0 | 3.1 | 3.3 | · | 4.9 | |
| P / Cash Flow | · | -206.3 | · | · | · | -4093.4 | · | · | · | 222.6 | · | · | · | 436.2 | · | · | |
| P / FCF | · | -115.1 | · | · | · | -525.3 | · | · | · | 259.8 | · | · | · | 529.8 | · | · | |
| Earnings Yield | 0.23% | 0.23% | · | 0.29% | 0.29% | 0.25% | · | 0.18% | 0.18% | 0.15% | · | 0.18% | 0.12% | 0.11% | · | 0.07% |
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 | $201M | $200M | $193M | $164M | $2M |
| Margine Lordo % | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% |
| Margine Operativo % | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% |
| Utile netto | $-67M | $-6M | $-12M | $2M | $3M |
| EPS Diluito | — | — | $-0.09 | $0.02 | $0.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 |
| Quick Ratio | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-9M | $22M | $633.0K | $-22M | $266.0K |
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Proprietari istituzionali (13F) 163 filer · $262.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (+4 vs trimestre precedente) | 37 (+26 vs trimestre precedente) | 45 (-16 vs trimestre precedente) | 59 (+10 vs trimestre precedente) | -4.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $41.367.384 | 9.338.010 | 15,76% | Azioni |
| VANGUARD GROUP INC | $34.047.560 | 6.742.091 | 12,97% | Azioni |
| HHLR ADVISORS, LTD. | $29.490.643 | 6.657.030 | 11,24% | Azioni |
| Topline Capital Management, LLC | $27.835.684 | 6.283.450 | 10,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.882.415 | 4.939.597 | 8,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.649.403 | 2.628.929 | 4,44% | Azioni |
| STATE STREET CORP | $11.367.916 | 2.566.121 | 4,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.857.084 | 2.450.809 | 4,14% | Azioni |
| ROYCE & ASSOCIATES LP | $9.221.395 | 2.081.579 | 3,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.057.253 | 1.141.592 | 1,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.754.511 | 1.073.253 | 1,81% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.314.080 | 973.833 | 1,64% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.711.955 | 837.913 | 1,41% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.281.133 | 740.662 | 1,25% | Azioni |
| CITADEL ADVISORS LLC | $3.196.112 | 721.470 | 1,22% | Azioni |
| Qube Research & Technologies Ltd | $3.055.907 | 689.821 | 1,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.019.953 | 681.705 | 1,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.929.559 | 661.300 | 1,12% | Azioni |
| FMR LLC | $2.234.058 | 504.302 | 0,85% | Azioni |
| Point72 Asset Management, L.P. | $1.871.059 | 422.361 | 0,71% | Azioni |
| Jain Global LLC | $1.822.790 | 411.465 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.393.461 | 314.551 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.294.016 | 292.103 | 0,49% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.125.614 | 254.089 | 0,43% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.070.204 | 241.581 | 0,41% | Azioni |
| Boston Partners | $991.750 | 223.872 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $952.494 | 215.010 | 0,36% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $855.557 | 193.128 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $745.206 | 168.218 | 0,28% | Azioni |
| Numerai GP LLC | $706.430 | 159.465 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $678.777 | 153.225 | 0,26% | Azioni |
| CenterBook Partners LP | $660.867 | 149.180 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $640.427 | 144.566 | 0,24% | Azioni |
| XTX Topco Ltd | $632.263 | 142.723 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $616.380 | 141.048 | 0,23% | Azioni |
| D. E. Shaw & Co., Inc. | $602.210 | 135.939 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $557.258 | 125.792 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $542.566 | 156.359 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $495.859 | 111.932 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $451.231 | 101.858 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $399.143 | 90.100 | 0,15% | Azioni |
| PDT Partners, LLC | $384.830 | 86.869 | 0,15% | Azioni |
| Squarepoint Ops LLC | $366.698 | 82.776 | 0,14% | Azioni |
| Aquatic Capital Management LLC | $340.056 | 76.762 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $327.971 | 74.034 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $304.306 | 68.692 | 0,12% | Azioni |
| Creative Planning | $277.119 | 62.555 | 0,11% | Azioni |
| Catalyst Funds Management Pty Ltd | $276.875 | 62.500 | 0,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $275.369 | 62.160 | 0,10% | Azioni |
| CWM, LLC | $265.364 | 60.724 | 0,10% | Azioni |
| BlackRock, Inc. | $259.740 | 58.632 | 0,10% | Azioni |
| Quantinno Capital Management LP | $251.726 | 56.823 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248.155 | 56.017 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $240.908 | 54.381 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $235.636 | 54.294 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $221.946 | 61.873 | 0,08% | Azioni |
| CITIGROUP INC | $217.562 | 49.111 | 0,08% | Azioni |
| Invesco Ltd. | $205.605 | 46.412 | 0,08% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $200.497 | 45.259 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $200.289 | 45.212 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $182.959 | 41.300 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $176.916 | 39.936 | 0,07% | Azioni |
| Campbell & CO Investment Adviser LLC | $174.245 | 39.333 | 0,07% | Azioni |
| Jump Financial, LLC | $164.583 | 37.152 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $160.100 | 36.140 | 0,06% | Azioni |
| R Squared Ltd | $156.875 | 35.412 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.704 | 34.922 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $153.898 | 34.740 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153.588 | 34.670 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.465 | 33.965 | 0,06% | Azioni |
| STRS OHIO | $141.760 | 32.000 | 0,05% | Azioni |
| AXQ CAPITAL, LP | $125.365 | 28.299 | 0,05% | Azioni |
| Focus Partners Wealth | $124.948 | 28.205 | 0,05% | Azioni |
| COMERICA BANK | $121.185 | 23.997 | 0,05% | Azioni |
| Cerity Partners LLC | $118.405 | 26.728 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $113.931 | 25.718 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $113.554 | 25.633 | 0,04% | Azioni |
| Nuveen, LLC | $107.632 | 24.296 | 0,04% | Azioni |
| Arax Advisory Partners | $105.372 | 23.786 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $103.042 | 23.260 | 0,04% | Azioni |
| EntryPoint Capital, LLC | $101.319 | 22.871 | 0,04% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $100.658 | 22.722 | 0,04% | Azioni |
| Laurion Capital Management LP | $98.625 | 22.263 | 0,04% | Azioni |
| Quadrature Capital Ltd | $94.891 | 21.420 | 0,04% | Azioni |
| BAILARD, INC. | $88.157 | 19.900 | 0,03% | Azioni |
| State of Tennessee, Department of Treasury | $87.754 | 19.809 | 0,03% | Azioni |
| HSBC HOLDINGS PLC | $85.744 | 19.734 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $84.799 | 19.142 | 0,03% | Azioni |
| BARCLAYS PLC | $73.439 | 16.578 | 0,03% | Azioni |
| Point72 (DIFC) Ltd | $71.096 | 20.489 | 0,03% | Azioni |
| ProShare Advisors LLC | $70.549 | 15.925 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $69.081 | 15.594 | 0,03% | Azioni |
| ALGERT GLOBAL LLC | $65.985 | 14.895 | 0,03% | Azioni |
| NorthCrest Asset Manangement, LLC | $63.907 | 13.923 | 0,02% | Azioni |
| AMERIPRISE FINANCIAL INC | $62.578 | 14.126 | 0,02% | Azioni |
| MORGAN STANLEY | $62.197 | 14.040 | 0,02% | Azioni |
| Aigen Investment Management, LP | $62.148 | 14.029 | 0,02% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $60.492 | 13.655 | 0,02% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $57.891 | 13.068 | 0,02% | Azioni |
| Everhart Financial Group, Inc. | $57.422 | 12.962 | 0,02% | Azioni |
Insider aziendali 19 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wenbin Jiang | PRESIDENT AND CEO | 18 Agosto 2026 M | 5.561.029 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 18 Agosto 2026 M | 134.693 | 0 | 0 | $0 |
| Patrick Jeanmonod | CHIEF FINANCIAL OFFICER | 11 Marzo 2024 M | 97.465 | 0 | 0 | $0 |
| Paul Christopher Williams | CHIEF OPERATING OFFICER | 19 Agosto 2024 M | 16.473 | 0 | 0 | $0 |
| Ming Yan | CHIEF TECHNOLOGY OFFICER | 18 Agosto 2026 M | 4.821.870 | 0 | 0 | $0 |
| Philippe Busque | SVP, GLOBAL SALES AND SERVICES | 18 Agosto 2025 M | 23.416 | 0 | 0 | $0 |
| Valerie Barnett | CHIEF LEGAL OFFICER | 18 Agosto 2025 M | 99.151 | 0 | 0 | $0 |
| Allen Poirson | SVP BUS. AND CORP. DEV. | 18 Novembre 2024 M | 59.981 | 0 | 0 | $0 |
| Jonathan Todd Garland | Chief Commercial Officer | 18 Agosto 2023 M | 8.763 | 0 | 0 | $0 |
| Michael Holder | Direttore | 18 Agosto 2026 M | 62.875 | 0 | 0 | $0 |
| Richard Chin | Direttore | 18 Agosto 2026 M | 28.499 | 0 | 0 | $0 |
| Glenn P Muir | Direttore | 18 Agosto 2026 M | 3.086 | 0 | 0 | $0 |
| Vera Imper | Direttore | 10 Giugno 2026 M | 59.679 | 0 | 0 | $0 |
| Jack Ball | Direttore | 10 Giugno 2026 M | 86.678 | 0 | 0 | $0 |
| Deborah J Neff | Direttore | 10 Giugno 2026 M | 59.679 | 0 | 0 | $0 |
| Don M Hardison | Direttore | 05 Giugno 2025 M | 15.706 | 0 | 0 | $0 |
| Gisele Dion | Direttore | 14 Giugno 2023 A | 5.000 | 0 | 0 | $0 |
| Feng Deng | Direttore | 22 Luglio 2021 C | 443.800 | 0 | 0 | $0 |
| Ilan Feuchtwang | — | 10 Agosto 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 depositi | 19 Settembre 2023 | — | 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,05% | 128.422 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,04% | 876.857 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 255.865 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1.133.172 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106.025 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,02% | 1.316 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 123.711 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 700.141 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 3.115.978 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 50.933 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 427.682 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.534 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 34 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.299.836 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 325.613 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 529.904 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.327 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.375 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.616 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 318.340 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.282 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10.300 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 110 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12.189 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.782 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 18.244 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28.418 SH | 21 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 30.693 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119.674 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 62.408 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.447 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.525.848 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.813 SH | 19 Agosto 2026 | Giornaliero |