CYRX CryoPort, Inc. - Common Stock
$15,93
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$8–$17
90% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$19
+21% upside
P/E (TTM)
11.4
ROE
15.3%
Margine di Profitto Netto
44.4%
CYRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.93
Capitalizzazione di Mercato
$794M
P/E (TTM)
11.4
EPS (TTM)
$1.40
Ricavi (TTM)
$176M
Rendimento div.
—
ROE
15.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$8 – $17
CYRX 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
$176M
2016-12-31
→
2025-12-31
EPS
$1.40
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-25M
2017-12-31
→
2025-12-31
Margini
44.4%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CYRX
Mediana dei peer
P/E (TTM)
11.4
31.3
P/S (TTM)
4.5
3.3
P/B
1.6
2.4
EV / EBITDA
-42.1
—
Price / FCF (Prezzo / FCF)
-31.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CYRX
Mediana dei peer
Gross Margin (Margine lordo)
47.1%
48.8%
Operating Margin (Margine Operativo)
-20.9%
—
Net Profit Margin (Margine di Profitto Netto)
44.4%
-31.5%
ROA
10.7%
-14.8%
ROE
15.3%
-21.9%
ROIC
-7.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CYRX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
369.6
Current Ratio (Rapporto corrente)
2.2
4.5
Quick Ratio
2.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CYRX
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CYRX
Mediana dei peer
CYRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 6 37,5%
- Compra 8 50,0%
- Mantieni 2 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-19
Mediana
$20.00
Ora
$15.93
Basso
$15.00
Alto
$25.00
Target mediano
$20.00
+25,5%
Target medio
$19.33
+21,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.38%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.20 | $-0.20 | -0.00% |
| 31 Marzo 2026 | $-0.25 | $-0.22 | -0.03% |
| 31 Dicembre 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 Settembre 2025 | $-0.18 | $-0.22 | 0.04% |
| 30 Giugno 2025 | $2.05 | $-0.24 | 2.3% |
| 31 Marzo 2025 | $-0.28 | $-0.32 | 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 |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | $-79M | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
Stato Patrimoniale 27
| 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 | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
Flusso di cassa 13
| 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 | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
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 | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | 43.7% | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | -137.6% | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | -135.4% | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | -134.7% | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | -137.6% | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | -16.5% | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | -19.9% | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
Liquidità e Solvibilità 4
| 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 | · | 2.1 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | 8.4 | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | 7.8 | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
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 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
Valutazione (TTM) 14
| 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 | $186M | $179M | · | $169M | $165M | $156M | · | $171M | $190M | $213M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $76M | · | $87M | $16M | $-108M | · | $-109M | $-129M | $-56M | · | $-43M | $-38M | $-33M | · | $-34M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | $341M | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | $-86M | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 6.2 | · | 6.0 | 57.4 | -2.6 | · | -3.4 | -2.5 | -13.4 | · | -12.1 | -17.8 | -30.8 | · | -4.0 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 1.8 | 4.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| P / FCF | · | -66.5 | · | · | · | -40.6 | · | · | · | -119.9 | · | · | · | -171.3 | · | · | |
| EV / EBITDA | · | -3.8 | · | · | · | -33.2 | · | -7.8 | 1.1 | -30.7 | · | -12.2 | -18.5 | -176.2 | · | -83.9 | |
| EV / FCF | · | -1.9 | · | · | · | -8.1 | · | · | · | -58.2 | · | · | · | -94.4 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 0.7 | -0.5 | 2.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 16.2% | · | 16.6% | 1.7% | -38.6% | · | -29.3% | -40.2% | -7.5% | · | -8.2% | -5.6% | -3.2% | · | -25.2% |
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 | $176M | $157M | $169M | $237M | $223M |
| Margine Lordo % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| Margine Operativo % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| Utile netto | $78M | $-115M | $-100M | $-37M | $-276M |
| EPS Diluito | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Rapporto corrente | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-25M | $-34M | $-40M | $-24M | $-16M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 211 filer · $597.6M 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 |
|---|---|---|---|---|
| 44 (+22 vs trimestre precedente) | 15 (-7 vs trimestre precedente) | 63 (+4 vs trimestre precedente) | 49 (+1 vs trimestre precedente) | +4.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $45.854.692 | 2.920.681 | 7,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.785.505 | 2.151.943 | 5,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $27.078.198 | 1.724.726 | 4,53% | Azioni |
| VANGUARD GROUP INC | $24.610.666 | 2.563.611 | 4,12% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $24.261.100 | 1.545.293 | 4,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.275.250 | 1.482.500 | 3,90% | Opzione Call |
| MAK CAPITAL ONE LLC | $20.054.536 | 1.277.359 | 3,36% | Azioni |
| First Eagle Investment Management, LLC | $19.961.357 | 1.271.424 | 3,34% | Azioni |
| Assenagon Asset Management S.A. | $18.091.283 | 1.152.311 | 3,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.691.355 | 1.126.505 | 2,96% | Azioni |
| STATE STREET CORP | $16.435.938 | 1.046.875 | 2,75% | Azioni |
| Thematics Asset Management | $15.534.146 | 1.638.623 | 2,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.541.466 | 926.208 | 2,43% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.481.339 | 858.684 | 2,26% | Azioni |
| Meros Investment Management, LP | $11.669.998 | 743.312 | 1,95% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $10.519.895 | 670.057 | 1,76% | Azioni |
| DEUTSCHE BANK AG\ | $10.281.757 | 654.889 | 1,72% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.891.000 | 630.000 | 1,66% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.033.215 | 575.364 | 1,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.837.043 | 562.869 | 1,48% | Azioni |
| MIROVA | $8.132.600 | 518.000 | 1,36% | Azioni |
| Parkman Healthcare Partners LLC | $7.980.687 | 508.324 | 1,34% | Azioni |
| D. E. Shaw & Co., Inc. | $7.530.113 | 479.625 | 1,26% | Azioni |
| JANE STREET GROUP, LLC | $7.422.960 | 472.800 | 1,24% | Opzione Call |
| Blackstone Inc. | $7.118.317 | 453.396 | 1,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.684.762 | 425.781 | 1,12% | Azioni |
| JANE STREET GROUP, LLC | $6.436.608 | 409.975 | 1,08% | Azioni |
| Roubaix Capital, LLC | $6.355.015 | 404.778 | 1,06% | Azioni |
| Granahan Investment Management, LLC | $6.341.528 | 403.919 | 1,06% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $6.082.117 | 387.396 | 1,02% | Azioni |
| AXA Investment Managers S.A. | $6.020.369 | 635.060 | 1,01% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.863.165 | 373.450 | 0,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.846.759 | 372.405 | 0,98% | Azioni |
| Squarepoint Ops LLC | $5.784.257 | 368.424 | 0,97% | Azioni |
| Qube Research & Technologies Ltd | $5.620.726 | 358.008 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.231.366 | 333.208 | 0,88% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.858.946 | 309.487 | 0,81% | Azioni |
| Trexquant Investment LP | $4.854.880 | 309.228 | 0,81% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.350.941 | 277.130 | 0,73% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.160.500 | 265.000 | 0,70% | Azioni |
| Kopion Asset Management, LLC | $3.268.253 | 208.169 | 0,55% | Azioni |
| Penbrook Management LLC | $3.181.997 | 202.675 | 0,53% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.143.690 | 200.235 | 0,53% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $3.138.713 | 199.918 | 0,53% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $3.138.383 | 199.897 | 0,53% | Azioni |
| OSAIC HOLDINGS, INC. | $2.714.329 | 172.898 | 0,45% | Azioni |
| CenterBook Partners LP | $2.693.963 | 171.590 | 0,45% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.531.751 | 161.258 | 0,42% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.512.045 | 160.003 | 0,42% | Azioni |
| Conestoga Capital Advisors, LLC | $2.491.182 | 158.674 | 0,42% | Azioni |
| BlackRock, Inc. | $2.337.055 | 148.857 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $2.218.410 | 141.300 | 0,37% | Opzione Call |
| CITADEL ADVISORS LLC | $2.208.629 | 140.677 | 0,37% | Azioni |
| Caption Management, LLC | $2.119.500 | 135.000 | 0,35% | Opzione Call |
| Veradace Capital Management LLC | $2.097.630 | 133.607 | 0,35% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.089.827 | 133.110 | 0,35% | Azioni |
| Samjo Management, LLC | $2.041.000 | 130.000 | 0,34% | Azioni |
| TORONTO DOMINION BANK | $1.962.500 | 125.000 | 0,33% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $1.904.693 | 121.318 | 0,32% | Azioni |
| FRANKLIN RESOURCES INC | $1.884.157 | 120.010 | 0,32% | Azioni |
| Bank of New York Mellon Corp | $1.823.775 | 116.164 | 0,31% | Azioni |
| Caption Management, LLC | $1.721.788 | 109.668 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $1.711.300 | 109.000 | 0,29% | Opzione Put |
| FEDERATED HERMES, INC. | $1.705.365 | 108.622 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.679.586 | 106.980 | 0,28% | Azioni |
| CITIGROUP INC | $1.600.584 | 101.948 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.551.631 | 98.830 | 0,26% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.431.134 | 91.155 | 0,24% | Azioni |
| Walleye Trading LLC | $1.370.610 | 87.300 | 0,23% | Opzione Call |
| CITADEL ADVISORS LLC | $1.329.790 | 84.700 | 0,22% | Opzione Put |
| RHUMBLINE ADVISERS | $1.210.492 | 77.102 | 0,20% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.168.175 | 74.406 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.105.327 | 70.403 | 0,18% | Azioni |
| Informed Momentum Co LLC | $1.104.997 | 70.382 | 0,18% | Azioni |
| Brandywine Global Investment Management, LLC | $1.098.144 | 114.390 | 0,18% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $1.055.433 | 67.225 | 0,18% | Azioni |
| AWM Investment Company, Inc. | $959.443 | 61.111 | 0,16% | Azioni |
| Walleye Trading LLC | $913.740 | 58.200 | 0,15% | Opzione Put |
| Susquehanna Portfolio Strategies, LLC | $794.640 | 50.614 | 0,13% | Azioni |
| Geneos Wealth Management Inc. | $785.000 | 50.000 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $774.952 | 49.360 | 0,13% | Azioni |
| Quantinno Capital Management LP | $764.307 | 48.682 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $738.952 | 47.067 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $717.702 | 45.801 | 0,12% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $707.442 | 45.060 | 0,12% | Azioni |
| AlphaQuest LLC | $677.395 | 70.562 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $640.168 | 40.775 | 0,11% | Azioni |
| Headlands Technologies LLC | $608.249 | 38.742 | 0,10% | Azioni |
| Mariner, LLC | $604.224 | 38.486 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $595.171 | 37.909 | 0,10% | Azioni |
| BARCLAYS PLC | $590.854 | 37.634 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $531.705 | 32.660 | 0,09% | Azioni |
| UBS Group AG | $529.216 | 33.708 | 0,09% | Azioni |
| Engineers Gate Manager LP | $517.770 | 32.979 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494.550 | 31.500 | 0,08% | Opzione Put |
| WHITE PINE CAPITAL LLC | $486.590 | 30.993 | 0,08% | Azioni |
| STRS OHIO | $483.560 | 30.800 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $468.731 | 56.610 | 0,08% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $467.091 | 29.751 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $457.137 | 29.117 | 0,08% | Azioni |
Insider aziendali 21 insider · 8 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | 15 Settembre 2010 A | — | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | 04 Giugno 2026 S | 109.850 | 0 | 5 | $-3.168.413 |
| Edward J Zecchini | Chief Digital and Tech Officer | 11 Giugno 2026 M | 109.719 | 0 | 3 | $-523.626 |
| Mark W Sawicki | Chief Scientific Officer | 23 Marzo 2026 S | 102.356 | 0 | 2 | $-36.849 |
| Steven L Leatherman | Chief Commercial Officer | 28 Giugno 2013 A | — | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | 04 Aprile 2011 A | — | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | 14 Ottobre 2010 A | 14.286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | 15 Settembre 2010 A | — | 0 | 0 | $0 |
| Daniel M Hancock | Direttore | 05 Giugno 2026 A | 69.052 | 0 | 0 | $0 |
| Ramkumar Mandalam | Direttore | 05 Giugno 2026 A | 67.894 | 0 | 2 | $-474.008 |
| Robert J Hariri | Direttore | 05 Giugno 2026 A | 61.625 | 0 | 2 | $-285.750 |
| Linda Baddour | Direttore | 05 Giugno 2026 A | 68.099 | 0 | 0 | $0 |
| Richard J Berman | Direttore | 17 Maggio 2024 A | 112.845 | 0 | 0 | $0 |
| Richard G Rathmann | Direttore | 31 Dicembre 2015 A | 57.396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | Direttore | 14 Novembre 2013 J | 0 | 0 | 0 | $0 |
| Adam Michelin | Direttore | 12 Dicembre 2012 A | 34.137 | 0 | 0 | $0 |
| Karen M Muller | Direttore | 12 Dicembre 2012 A | — | 0 | 0 | $0 |
| John H Bonde | Direttore | 15 Settembre 2010 A | — | 0 | 0 | $0 |
| Stephen L Scott | Direttore | 11 Marzo 2008 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | — | 11 Agosto 2026 S | 1.201.814 | 0 | 3 | $-516.425 |
| Peter Berry | — | 05 Maggio 2009 I | 200.345 | 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 |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 depositi | 18 Novembre 2021 | — | 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 31 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 7.128 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 115.449 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 87.792 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 41.651 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 101.267 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43.169 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 454.666 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 59.218 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.264.154 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 285.286 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 2.300 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 238.120 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 21.190 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 165.029 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.798 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 577.878 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 142.413 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.818 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.221 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 132.766 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.459 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.405 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.300 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36.673 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.300 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 9.513 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.271 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.994 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.523.868 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.209 SH | 08 Agosto 2026 | Giornaliero |