DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock
$7,18
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$18
15% of range
Rating Analisti
SELL
10 analysts
Prezzo Obiettivo
$7
P/E (TTM)
-1.3
ROE
-55.8%
Margine di Profitto Netto
-183.8%
Informazioni su Ginkgo Bioworks Holdings, Inc. Class A Common Stock Panoramica della società da Wikipedia
Ginkgo Bioworks Holdings, Inc. is an American biotech company founded in 2008 by five scientists from MIT. The company specializes in using genetic engineering to produce bacteria with industrial applications for other biotech companies, saving other companies the cost of reproducing the initial stages of design in synthetic biology. The self-proclaimed "Organism Company" was one of the world's largest privately held biotech companies, valued at $4.2 billion in 2019. It raised $290 million in September and $350 million in October of that year. Ginkgo Bioworks went public on the New York Stock Exchange via a SPAC merger on September 17, 2021.
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Ginkgo Bioworks Holdings, Inc. is an American biotech company founded in 2008 by five scientists from MIT. The company specializes in using genetic engineering to produce bacteria with industrial applications for other biotech companies, saving other companies the cost of reproducing the initial stages of design in synthetic biology. The self-proclaimed "Organism Company" was one of the world's largest privately held biotech companies, valued at $4.2 billion in 2019. It raised $290 million in September and $350 million in October of that year. Ginkgo Bioworks went public on the New York Stock Exchange via a SPAC merger on September 17, 2021.
History
In 2014, Ginkgo was the first biotechnology company to join the Y Combinator start-up accelerator program.
On 16 December 2020, it was reported that Ginkgo Bioworks would acquire the primary assets of Novogy's Microbial Engineering Platform. 2020 also saw the company acquire property worth $25 million from Marcus Partners for the construction of a new 219,000 square foot laboratory building, after razing existing structures, located in the Raymond L Flynn Marine Park. As of 2021, the company also occupied 200,000 square feet of the Innovation and Design Building (aka IDB) in the Park. Ginkgo also occupied facilities in Cambridge, where most MIT-spin outs resided at the time.
Growth of Ginkgo up to 2021 had been driven by "robust venture capital funding" and entry into the COVID-19 testing market. This included $45 million from Viking Global in 2015.
On 11 May 2021, Ginkgo Bioworks announced plans of going public through a merger with SPAC Soaring Eagle at a $17.5 billion valuation.
On 14 May 2021, Ginkgo announced its new ticker for the NYSE will be "DNA". The ticker was previously used by Genentech, who stopped using the ticker after they were acquired by Roche. Trading began on September 17, 2021. The investment management firm Baillie Gifford became the largest shareholder (15%) with the purchase of 167.75 million shares on 31 March 2022.
On 14 March 2022, it was reported that Ginkgo Bioworks signed a Definitive Agreement to Acquire FGen AG, a leading bioengineering company and its proprietary ultra-high-throughput screening platform.
On 6 June 2022, it was reported that Ginkgo Bioworks has acquired assets from real-time metabolite monitoring company, Bitome.
On 25 July 2022, Ginkgo Bioworks agreed to acquire Zymergen for $300 million in an all-stock deal.
On 27 July 2022, it was reported that Ginkgo Bioworks would acquire Bayer's Biologics Research & Development site, located in West Sacramento. Ginkgo will enter into a new multi-year platform collaboration with Bayer. The deal includes the integration of the R&D platform assets from Joyn Bio, a joint-venture between Leaps by Bayer investments and Ginkgo Bioworks.
On 4 October 2022, it was reported that Ginkgo Bioworks would acquire France-based adaptive laboratory evolution instruments developer Altar and California-based Circularis to strengthen capabilities in cell and gene therapy.
In October 2022, Bloomberg News reported that Ginkgo Bioworks partnered with Intelligence Advanced Research Projects Activity to create a software tool to help detect when biological organisms have been genetically engineered. The tool known as ENDAR (short for Engineered Nucleotide Detection and Ranking) could be used to provide an early warning of bioweapons and other man-made biological threats.
Fraud allegations
On 6 October 2021, a market research firm published a report accusing Ginkgo of embellishing its revenue in a complex scheme highly dependent on related-party transactions. The report prompted an inquiry into Ginkgo by the United States Department of Justice. In November 2021, Ginkgo was sued in a shareholder lawsuit alleging it misrepresented its revenue sources in statements regarding its merger with a special-purpose acquisition company. As of 2021, the company could not name a single significant product that is manufactured and sold using its organisms.
In March 2023, the former Attorney General of Louisiana launched an investigation into the officers and directors of Ginkgo.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DNA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.18
Capitalizzazione di Mercato
$443M
P/E (TTM)
-1.3
EPS (TTM)
$-5.64
Ricavi (TTM)
$170M
Rendimento div.
—
ROE
-55.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $18
DNA 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
$170M
2019-12-31
→
2025-12-31
EPS
$-5.64
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-179M
2022-12-31
→
2025-12-31
Margini
-183.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DNA
Mediana dei peer
P/E (TTM)
-1.3
17.5
P/S (TTM)
2.6
3.3
P/B
0.9
2.1
Price / FCF (Prezzo / FCF)
-2.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DNA
Mediana dei peer
Operating Margin (Margine Operativo)
-185.3%
—
Net Profit Margin (Margine di Profitto Netto)
-183.8%
-56.5%
ROA
-25.1%
-17.2%
ROE
-55.8%
-41.3%
ROIC
-61.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DNA
Mediana dei peer
Current Ratio (Rapporto corrente)
4.9
4.9
Quick Ratio
4.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DNA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-25.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-29.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DNA
Mediana dei peer
DNA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 1 10,0%
- Mantieni 2 20,0%
- Vendi 5 50,0%
- Vendita forte 2 20,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$7.00
Ora
$7.18
Basso
$5.00
Alto
$9.00
Target mediano
$7.00
-2,5%
Target medio
$7.00
-2,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.75 | $-0.92 | 0.17% |
| 31 Marzo 2026 | $-1.39 | $-1.09 | -0.30% |
| 31 Dicembre 2025 | $-1.41 | $-1.47 | 0.06% |
| 30 Settembre 2025 | $-1.45 | $-1.25 | -0.20% |
| 30 Giugno 2025 | $-1.10 | $-1.58 | 0.48% |
| 31 Marzo 2025 | $-1.68 | $-1.79 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| 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% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
| 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% | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $227M | $251M | $478M | $314M | $77M | $54M | |
| R&D Expense | $244M | $424M | $581M | $1.05B | $1.15B | $160M | $96M | |
| SG&A Expense | $183M | $246M | $385M | $1.43B | $863M | $38M | $29M | |
| Operating Expenses | $485M | $787M | $1.12B | $2.69B | $2.14B | $214M | $126M | |
| Operating Income | $-315M | $-560M | $-864M | $-2.21B | $-1.83B | $-137M | $-72M | |
| Interest Expense | · | · | $93.0K | $106.0K | $2M | $2M | $2M | |
| Other Non-op | $2M | $12M | $-29M | $88M | $-10M | $12M | · | |
| Pretax Income | $-314M | $-548M | $-893M | $-2.12B | $-1.84B | $-125M | $-120M | |
| Income Tax | $-837.0K | $-479.0K | $-71.0K | $-15M | $-1M | $2M | $22.0K | |
| Net Income | $-313M | $-547M | $-893M | $-2.10B | $-1.83B | $-127M | $-119M | |
| EPS (Basic) | $-5.64 | $-10.54 | $-18.37 | $-50.15 | $-1.35 | $-0.10 | $-0.10 | |
| EPS (Diluted) | $-5.64 | $-10.54 | $-18.37 | $-50.20 | $-1.39 | $-0.10 | $-0.10 | |
| Shares (Basic) | 55,457,676 | 51,894,639 | 48,610,507 | 41,976,537 | 1,359,849,000 | 1,274,766,915 | 1,149,000,417 | |
| Shares (Diluted) | 55,457,676 | 51,894,639 | 48,610,507 | 41,995,972 | 1,360,373,000 | 1,274,766,915 | 1,149,000,417 | |
| EBITDA | $-315M | $-560M | $-864M | $-2.21B | · | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $562M | $944M | $1.32B | $1.55B | $381M | $495M | |
| Short-term Investments | $255M | $0 | · | · | · | · | · | |
| Receivables | $24M | $22M | $17M | $81M | $132M | $17M | · | |
| Inventory | · | · | $46.0K | $4M | $3M | $3M | · | |
| Prepaid Expense | $25M | $19M | $40M | $52M | $34M | $21M | · | |
| Other Current Assets | · | · | $362.0K | $487.0K | $698.0K | $680.0K | · | |
| Current Assets | $472M | $603M | $1.00B | $1.45B | $1.72B | $427M | · | |
| PP&E (Net) | $167M | $204M | $188M | $315M | $146M | $121M | · | |
| PP&E (Gross) | $355M | $365M | $309M | $408M | $207M | $155M | · | |
| Accum. Depreciation | $188M | $161M | $121M | $93M | $61M | $34M | · | |
| Goodwill | · | $0 | $49M | $60M | $21M | $2M | $2M | |
| Intangibles | $53M | $73M | $83M | $111M | $22M | $3M | · | |
| Other Non-current Assets | $9M | $55M | $58M | $89M | $44M | $6M | · | |
| Total Assets | $1.12B | $1.38B | $1.67B | $2.54B | $2.07B | $675M | · | |
| Accounts Payable | $11M | $14M | $9M | $10M | $8M | $14M | · | |
| Accrued Liabilities | · | · | · | $115M | $93M | $31M | · | |
| Short-term Debt | · | · | · | · | · | $300.0K | · | |
| Current Liabilities | $96M | $107M | $164M | $173M | $135M | $73M | · | |
| Capital Leases | $417M | $439M | $222M | $413M | $0 | · | · | |
| Other Non-current Liabilities | $23M | $17M | $24M | $31M | $36M | $3M | · | |
| Total Liabilities | $611M | $661M | $568M | $803M | $504M | $205M | · | |
| Common Stock | $6.0K | $5.0K | $5.0K | $190.0K | $161.0K | $129.0K | · | |
| Paid-in Capital | $6.66B | $6.56B | $6.39B | $6.14B | $3.80B | $929M | · | |
| Retained Earnings | $-6.15B | $-5.84B | $-5.29B | $-4.40B | $-2.30B | $-468M | · | |
| AOCI | $2M | $-2M | $1M | $-3M | $-2M | $0 | · | |
| Stockholders' Equity | $509M | $716M | $1.10B | $1.74B | $1.57B | $470M | · | |
| Liabilities + Equity | $1.12B | $1.38B | $1.67B | $2.54B | $2.07B | $675M | · | |
| Shares Outstanding | 58,207,298 | 54,365,785,000 | 50,032,873 | 47,299,399 | 40,284,804 | 1,288,596,000 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $63M | $71M | $43M | $29M | $14M | $11M | |
| Stock-based Comp | $82M | $112M | $230M | $1.93B | $1.61B | $476.0K | $771.0K | |
| Deferred Tax | $-1M | $-936.0K | $-801.0K | $-15M | $0 | $0 | · | |
| Amort. of Intangibles | $19M | $18M | $16M | $6M | $1M | $500.0K | $500.0K | |
| Restructuring | $11M | $19M | · | · | · | · | · | |
| Operating Cash Flow | $-171M | $-320M | $-296M | $-252M | $-254M | $-136M | $-45M | |
| CapEx | $8M | $63M | $41M | $52M | $57M | $58M | $22M | |
| Investing Cash Flow | $-240M | $-62M | $-81M | $-67M | $-73M | $-67M | $-75M | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $408.0K | |
| Net Stock Activity | $19M | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $-2M | $-3M | $95M | $1.53B | $90M | $410M | |
| Net Change in Cash | $-393M | $-384M | $-380M | $-223M | $1.21B | $-113M | $291M | |
| Taxes Paid | $192.0K | $0 | $23.0K | $981.0K | $9M | $0 | · | |
| Free Cash Flow | $-179M | $-382M | $-336M | $-304M | · | · | · | |
| Levered FCF | · | · | $-336M | $-305M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -185.3% | -246.5% | -343.8% | -462.4% | · | · | · | |
| Net Margin | -183.8% | -240.9% | -355.1% | -440.6% | · | · | · | |
| Pretax Margin | -184.3% | -241.2% | -355.1% | -444.1% | · | · | · | |
| EBITDA Margin | -185.3% | -246.5% | -343.8% | -462.4% | · | · | · | |
| ROA | -25.1% | -36.0% | -42.5% | -91.3% | · | · | · | |
| ROE | -55.8% | -72.3% | -76.0% | -132.4% | · | · | · | |
| ROIC | -61.8% | -78.1% | -78.8% | -126.3% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.6 | 6.1 | 8.4 | · | · | · | |
| Quick Ratio | 4.7 | 5.4 | 5.9 | 8.1 | · | · | · | |
| Interest Coverage | · | · | -9294.7 | -20839.2 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | 7.4 | 11.6 | 5.1 | 4.5 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.1% | -9.7% | -47.4% | 52.2% | 309.4% | · | · | |
| Revenue CAGR 3Y | -29.1% | -10.2% | 48.6% | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $227M | $251M | $478M | $314M | · | · | |
| Net Income TTM | $-313M | $-547M | $-893M | $-2.10B | $-1.83B | · | · | |
| Market Cap | $484M | $534M | $135.29B | $127.90B | · | · | · | |
| P/E | -1.5 | -0.9 | -3.7 | -1.3 | -239.1 | · | · | |
| P/S | 2.8 | 2.4 | 538.0 | 267.7 | · | · | · | |
| P/B | 1.0 | 0.7 | 123.3 | 73.7 | · | · | · | |
| P / Tangible Book | 1.1 | 0.8 | 140.2 | 81.7 | 351.4 | · | · | |
| P / Cash Flow | -2.8 | -1.7 | -457.8 | -507.1 | · | · | · | |
| P / FCF | -2.7 | -1.4 | -402.3 | -420.1 | · | · | · | |
| Earnings Yield | -67.9% | -107.3% | -27.2% | -74.3% | -0.42% | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $33M | $39M | $39M | $38M | $44M | $89M | $56M | $38M | $35M | $55M | $81M | $81M | $98M | $66M | |
| Cost of Revenue | $2M | $3M | · | · | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $46M | $50M | $50M | $69M | $53M | $71M | $76M | $77M | $134M | $136M | $117M | $157M | $144M | $163M | $178M | $261M | |
| SG&A Expense | $31M | $38M | $46M | $45M | $35M | $40M | $57M | $52M | $66M | $70M | $89M | $82M | $102M | $111M | $121M | $435M | |
| Operating Expenses | $79M | $91M | $104M | $129M | $97M | $119M | $147M | $144M | $279M | $216M | $213M | $342M | $265M | $296M | $329M | $721M | |
| Operating Income | $-59M | $-71M | $-71M | $-90M | $-58M | $-81M | $-104M | $-55M | $-223M | $-178M | $-178M | $-286M | $-184M | $-216M | $-231M | $-655M | |
| Other Non-op | $1M | $-5M | $-11M | $9M | $5M | $-2M | $-4M | $-2M | $6M | $12M | $-34M | $-17M | $11M | $11M | $43M | $-15M | |
| Pretax Income | $-57M | $-76M | $-81M | $-81M | $-53M | $-83M | $-108M | $-57M | $-217M | $-166M | $-212M | $-303M | $-173M | $-205M | $-188M | $-670M | |
| Income Tax | $128.0K | $-80.0K | $-643.0K | $1.0K | $-283.0K | $88.0K | $-325.0K | $-375.0K | $190.0K | $31.0K | $-198.0K | $-22.0K | $67.0K | $82.0K | $-15M | $-28.0K | |
| Net Income | $-47M | $-83M | $-81M | $-81M | $-60M | $-91M | $-108M | $-56M | $-217M | $-166M | $-212M | $-303M | $-173M | $-205M | $-175M | $-670M | |
| EPS (Basic) | $-0.75 | $-1.39 | $-1.41 | $-1.45 | $-1.10 | $-1.68 | $-1.92 | $-1.08 | $-4.23 | $-3.31 | $-11.96 | $-6.21 | $-0.09 | $-0.11 | $-48.96 | $-0.41 | |
| EPS (Diluted) | · | · | $-1.41 | $-1.45 | $-1.10 | $-1.68 | $-1.91 | $-1.08 | $-4.23 | $-3.32 | $-11.96 | $-6.21 | $-0.09 | $-0.11 | $-49.01 | $-0.41 | |
| Shares (Basic) | 62,094,356 | 59,563,454 | -109,276,643 | 55,633,718 | 54,858,982 | 54,241,619 | -101,827,409 | 52,240,559 | 51,370,029 | 50,111,460 | -3,848,559,493 | 48,770,000 | 1,933,437,000 | 1,914,963,000 | -3,211,245,963 | 1,630,911,000 | |
| Shares (Diluted) | · | · | -109,276,643 | 55,633,718 | 54,858,982 | 54,241,619 | -101,860,455 | 52,246,129 | 51,375,599 | 50,133,366 | -3,850,233,493 | 48,770,000 | 1,933,437,000 | 1,916,637,000 | -3,211,226,528 | 1,630,911,000 | |
| EBITDA | $-59M | $-71M | · | $-90M | $-66M | $-89M | · | $-55M | $-223M | $-178M | · | $-286M | $-184M | $-216M | · | $-653M |
Stato Patrimoniale 25
| 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 | $85M | $144M | $167M | $111M | $204M | $312M | $562M | $616M | $730M | $840M | $944M | $1.05B | $1.11B | $1.21B | $1.32B | $1.30B | |
| Short-term Investments | · | · | $255M | $384M | $356M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $13M | $20M | $24M | $21M | $22M | $26M | $22M | $23M | $19M | $24M | · | $62M | $68M | $83M | · | $114M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $70.0K | $391.0K | $3M | · | $6M | |
| Prepaid Expense | $17M | $16M | $25M | $22M | $26M | $20M | $19M | $22M | $34M | $38M | · | $29M | $48M | $34M | · | $38M | |
| Current Assets | $333M | $410M | $472M | $506M | $523M | $565M | $603M | $662M | $783M | $903M | · | $1.14B | $1.22B | $1.33B | · | $1.46B | |
| PP&E (Net) | $157M | $163M | $168M | $177M | $186M | $198M | $204M | $211M | $211M | $196M | · | $202M | $294M | $314M | · | $188M | |
| PP&E (Gross) | $355M | $352M | $358M | $359M | $360M | $361M | $365M | $362M | $347M | $326M | · | $322M | $413M | $421M | · | $271M | |
| Accum. Depreciation | $198M | $189M | $191M | $182M | $173M | $163M | $161M | $151M | $136M | $130M | · | $121M | $118M | $107M | · | $83M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | $48M | $49M | $58M | $59M | $59M | $60M | $29M | |
| Intangibles | $44M | $49M | $57M | $62M | $66M | $69M | $73M | $80M | $91M | $77M | · | $100M | $105M | $109M | · | $48M | |
| Other Non-current Assets | $1M | $40M | $47M | $47M | $47M | $47M | $55M | $60M | $60M | $61M | · | $97M | $98M | $97M | · | $44M | |
| Total Assets | $990M | $1.03B | $1.12B | $1.19B | $1.23B | $1.29B | $1.38B | $1.48B | $1.63B | $1.58B | · | $2.03B | $2.29B | $2.42B | · | $1.87B | |
| Accounts Payable | $10M | $16M | $11M | $11M | $11M | $11M | $14M | $16M | $23M | $27M | · | $11M | $14M | $22M | · | $11M | |
| Current Liabilities | $73M | $80M | $96M | $115M | $97M | $116M | $107M | $114M | $166M | $169M | · | $168M | $163M | $192M | · | $125M | |
| Capital Leases | $404M | $411M | $417M | $423M | $429M | $435M | $439M | $446M | $452M | $234M | · | $404M | $411M | $404M | · | · | |
| Other Non-current Liabilities | $16M | $22M | $23M | $17M | $18M | $15M | $17M | $18M | $21M | $25M | · | $19M | $20M | $29M | · | $35M | |
| Total Liabilities | $570M | $590M | $611M | $629M | $618M | $646M | $661M | $683M | $792M | $594M | · | $774M | $788M | $810M | · | $431M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $206.0K | $202.0K | · | $198.0K | $196.0K | $194.0K | · | $165.0K | |
| Paid-in Capital | $6.70B | $6.67B | $6.66B | $6.63B | $6.60B | $6.58B | $6.56B | $6.53B | $6.51B | $6.45B | · | $6.33B | $6.28B | $6.21B | · | $5.67B | |
| Retained Earnings | $-6.28B | $-6.23B | $-6.15B | $-6.07B | $-5.99B | $-5.93B | $-5.84B | $-5.73B | $-5.67B | $-5.46B | · | $-5.08B | $-4.78B | $-4.60B | · | $-4.23B | |
| AOCI | $950.0K | $1M | $2M | $2M | $2M | $-850.0K | $-2M | $263.0K | $-2M | $-2M | · | $-3M | $-1M | $-2M | · | $-8M | |
| Stockholders' Equity | $420M | $443M | $509M | $560M | $613M | $647M | $716M | $798M | $833M | $987M | $1.10B | $1.25B | $1.50B | $1.61B | $1.74B | $1.43B | |
| Liabilities + Equity | $990M | $1.03B | $1.12B | $1.19B | $1.23B | $1.29B | $1.38B | $1.48B | $1.63B | $1.58B | · | $2.03B | $2.29B | $2.42B | · | $1.87B | |
| Shares Outstanding | 63,711,102 | 61,660,788 | 58,207,298 | 56,836,246 | 55,425,334 | 54,698,246 | 54,365,785 | 53,082,000 | 2,078,737,000 | 2,033,624,000 | 50,032,873 | 1,972,725,000 | 1,954,704,000 | 1,933,880,000 | 47,299,399 | 1,648,263,224 |
Flusso di cassa 12
| 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 | $12M | $13M | $14M | $14M | $16M | $15M | $16M | $17M | $17M | $13M | $13M | $21M | $18M | $19M | $16M | $8M | |
| Stock-based Comp | $8M | $16M | $21M | $18M | $22M | $17M | $21M | $14M | $37M | $41M | $43M | $53M | $61M | $73M | $108M | $563M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Restructuring | · | · | $706.0K | $2M | $4M | · | $-666.0K | $3M | $12M | · | · | $0 | $0 | · | · | · | |
| Operating Cash Flow | $-44M | $-47M | $-48M | $-32M | $-40M | $-52M | $-42M | $-104M | $-84M | $-89M | $-58M | $-74M | $-74M | $-91M | $-105M | $-28M | |
| CapEx | $3M | $2M | $5.0K | $0 | $38.0K | $8M | $14M | $15M | $27M | $7M | $3M | $4M | $14M | $19M | $26M | $13M | |
| Investing Cash Flow | $11M | $23M | $95M | $-73M | $-64M | $-199M | $-13M | $-10M | $-27M | $-12M | $-47M | $-3M | $-11M | $-19M | $30M | $-46M | |
| Stock Issued | · | · | $9M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $16M | $-19.0K | $8M | $10M | $-98.0K | $-207.0K | $-203.0K | $-465.0K | $-226.0K | $-845.0K | $-632.0K | $-315.0K | $-1M | $-888.0K | $98M | $-280.0K | |
| Net Change in Cash | $-17M | $-24M | $55M | $-94M | $-104M | $-250M | $-56M | $-114M | $-111M | $-102M | $-105M | $-77M | $-87M | $-111M | $24M | $-75M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | $-49M | · | · | · | $-59M | · | · | · | $-96M | · | · | · | $-110M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -290.5% | -366.5% | · | -231.8% | -132.1% | -184.1% | · | -62.0% | -396.7% | -469.1% | · | -516.7% | -228.6% | -267.3% | · | -983.5% | |
| Net Margin | -231.7% | -424.1% | · | -207.9% | -121.6% | -188.2% | · | -63.3% | -386.4% | -437.2% | · | -546.4% | -215.1% | -254.0% | · | -1007.6% | |
| Pretax Margin | -283.8% | -391.0% | · | -207.9% | -122.1% | -188.1% | · | -63.8% | -386.1% | -437.2% | · | -546.5% | -215.0% | -253.9% | · | -1007.7% | |
| EBITDA Margin | -290.5% | -366.5% | · | -231.8% | -132.1% | -184.1% | · | -62.0% | -396.7% | -469.1% | · | -516.7% | -228.6% | -267.3% | · | -983.5% | |
| ROA | -4.2% | -7.1% | · | -6.0% | -4.2% | -6.3% | · | -3.2% | -11.1% | -8.3% | · | -15.5% | -8.1% | -9.2% | · | -33.3% | |
| ROE | -9.0% | -15.2% | · | -11.9% | -8.3% | -11.1% | · | -5.5% | -18.6% | -12.8% | · | -22.5% | -11.4% | -12.9% | · | -44.8% | |
| ROIC | -14.0% | -16.1% | · | -16.1% | -10.6% | -13.8% | · | -6.9% | -26.8% | -18.0% | · | -22.9% | -12.2% | -13.4% | · | -45.5% |
Liquidità e Solvibilità 2
| 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 | 4.6 | 5.2 | · | 4.4 | 5.4 | 4.9 | · | 5.8 | 4.7 | 5.3 | · | 6.8 | 7.5 | 6.9 | · | 11.7 | |
| Quick Ratio | 1.3 | 2.1 | · | 4.5 | 6.0 | 3.0 | · | 5.6 | 4.5 | 5.1 | · | 6.6 | 7.2 | 6.7 | · | 11.3 |
Efficienza 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.8 | · | 1.7 | 2.4 | 1.9 | · | 2.1 | 1.3 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 |
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 | $118M | $146M | · | $226M | $243M | $232M | · | $239M | $230M | $255M | · | $283M | $372M | $460M | · | $457M | |
| Net Income TTM | $-270M | $-315M | · | $-288M | $-425M | $-530M | · | $-742M | $-859M | $-847M | · | $-1.35B | $-1.72B | $-2.13B | · | $-2.03B | |
| Market Cap | $631M | $378M | · | $829M | $624M | $312M | · | $433M | $27.77B | $94.36B | · | $142.83B | $145.43B | $102.88B | · | $205.70B | |
| P/E | -1.9 | -1.2 | · | -2.7 | -1.4 | -0.6 | · | -0.5 | -1.0 | -4.8 | · | -10.6 | -72.9 | -40.9 | · | -98.3 | |
| P/S | 5.4 | 2.6 | · | 3.7 | 2.6 | 1.3 | · | 1.8 | 120.7 | 370.6 | · | 504.5 | 390.6 | 223.6 | · | 450.1 | |
| P/B | 1.5 | 0.9 | · | 1.5 | 1.0 | 0.5 | · | 0.5 | 33.3 | 95.6 | · | 114.0 | 96.7 | 64.0 | · | 143.4 | |
| P / Tangible Book | 1.7 | 1.0 | · | 1.7 | 1.1 | 0.5 | · | 0.6 | 37.4 | 109.5 | · | 130.5 | 108.6 | 71.4 | · | 151.5 | |
| P / Cash Flow | · | -8.1 | · | · | · | -6.1 | · | · | · | -1057.2 | · | · | · | -1135.8 | · | · | |
| P / FCF | · | -7.8 | · | · | · | -5.3 | · | · | · | -983.2 | · | · | · | -935.1 | · | · | |
| Earnings Yield | -53.6% | -86.6% | · | -36.4% | -71.9% | -180.9% | · | -182.1% | -103.7% | -21.0% | · | -9.4% | -1.4% | -2.4% | · | -1.0% |
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 | $170M | $227M | $251M | $478M | $314M |
| Margine Operativo % | -185.3% | -246.5% | -343.8% | -462.4% | — |
| Utile netto | $-313M | $-547M | $-893M | $-2.10B | $-1.83B |
| EPS Diluito | $-5.64 | $-10.54 | $-18.37 | $-50.20 | $-1.39 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.9 | 5.6 | 6.1 | 8.4 | — |
| Quick Ratio | 4.7 | 5.4 | 5.9 | 8.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-179M | $-382M | $-336M | $-304M | — |
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Proprietari istituzionali (13F) 205 filer · $269.5M 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 |
|---|---|---|---|---|
| 39 (+13 vs trimestre precedente) | 17 (-11 vs trimestre precedente) | 65 (+23 vs trimestre precedente) | 35 (-12 vs trimestre precedente) | +6.2M |
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 |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | $35.449.338 | 3.577.128 | 13,16% | Azioni |
| Erste Asset Management GmbH | $25.902.147 | 2.536.939 | 9,61% | Azioni |
| BAILLIE GIFFORD & CO | $23.701.242 | 2.391.649 | 8,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.685.074 | 2.087.293 | 7,68% | Azioni |
| Anchorage Capital Group, L.L.C. | $17.306.457 | 1.746.363 | 6,42% | Azioni |
| STATE STREET CORP | $14.591.187 | 1.472.370 | 5,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.292.812 | 1.038.369 | 3,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.293.628 | 937.803 | 3,45% | Azioni |
| Allianz Asset Management GmbH | $7.787.258 | 785.798 | 2,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.329.279 | 638.676 | 2,35% | Azioni |
| SB INVESTMENT ADVISERS (UK) LTD | $6.052.324 | 610.729 | 2,25% | Azioni |
| Prescott Group Capital Management, L.L.C. | $5.369.684 | 541.845 | 1,99% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.364.154 | 541.287 | 1,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.349.973 | 539.856 | 1,99% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.760.754 | 480.399 | 1,77% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.109.677 | 414.700 | 1,53% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.910.555 | 394.607 | 1,45% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $3.555.540 | 358.783 | 1,32% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.480.392 | 351.200 | 1,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.326.886 | 335.710 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.097.598 | 312.573 | 1,15% | Azioni |
| Coastal Bridge Advisors, LLC | $2.743.256 | 276.817 | 1,02% | Azioni |
| BALANCE CAPITAL PARTNERS L.P. | $1.972.179 | 199.009 | 0,73% | Azioni |
| ALGERT GLOBAL LLC | $1.784.395 | 180.060 | 0,66% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.746.449 | 176.231 | 0,65% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.637.935 | 165.281 | 0,61% | Azioni |
| PEAK6 LLC | $1.619.294 | 163.400 | 0,60% | Opzione Call |
| CAXTON ASSOCIATES LLP | $1.532.552 | 154.647 | 0,57% | Azioni |
| D. E. Shaw & Co., Inc. | $1.499.938 | 151.356 | 0,56% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.387.400 | 140.000 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.297.219 | 130.900 | 0,48% | Opzione Put |
| CITADEL ADVISORS LLC | $1.233.973 | 124.518 | 0,46% | Azioni |
| JPMORGAN CHASE & CO | $1.154.383 | 113.064 | 0,43% | Azioni |
| a16z Capital Management, L.L.C. | $1.075.909 | 108.568 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $1.073.253 | 108.300 | 0,40% | Opzione Call |
| Numerai GP LLC | $1.036.606 | 104.602 | 0,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $974.718 | 98.357 | 0,36% | Azioni |
| WOLVERINE TRADING, LLC | $964.467 | 72.900 | 0,36% | Opzione Call |
| Ensign Peak Advisors, Inc | $931.332 | 93.979 | 0,35% | Azioni |
| Bank of New York Mellon Corp | $818.843 | 82.628 | 0,30% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $803.592 | 81.089 | 0,30% | Azioni |
| MARSHALL WACE, LLP | $772.356 | 77.937 | 0,29% | Azioni |
| Swiss National Bank | $744.865 | 75.163 | 0,28% | Azioni |
| ALLSTATE CORP | $698.209 | 70.455 | 0,26% | Azioni |
| Mariner, LLC | $667.488 | 67.359 | 0,25% | Azioni |
| IEQ CAPITAL, LLC | $624.766 | 63.044 | 0,23% | Azioni |
| ALLEN OPERATIONS LLC | $613.935 | 61.951 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $610.615 | 61.617 | 0,23% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $609.079 | 61.461 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $599.099 | 60.454 | 0,22% | Azioni |
| BROWN ADVISORY INC | $586.731 | 59.206 | 0,22% | Azioni |
| BlackRock, Inc. | $526.895 | 53.168 | 0,20% | Azioni |
| Inspire Investing, LLC | $514.338 | 83.905 | 0,19% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $495.500 | 50.000 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $492.156 | 37.200 | 0,18% | Opzione Put |
| Quadrature Capital Ltd | $456.732 | 46.088 | 0,17% | Azioni |
| MORGAN STANLEY | $447.427 | 45.149 | 0,17% | Azioni |
| Shay Capital LLC | $444.384 | 44.842 | 0,16% | Azioni |
| LPL Financial LLC | $427.257 | 43.114 | 0,16% | Azioni |
| CITIGROUP INC | $426.893 | 43.077 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $414.238 | 41.800 | 0,15% | Opzione Call |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $387.709 | 39.123 | 0,14% | Azioni |
| Casdin Capital, LLC | $361.646 | 36.493 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $347.841 | 35.100 | 0,13% | Opzione Put |
| Dynamic Technology Lab Private Ltd | $347.000 | 34.996 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $342.005 | 55.792 | 0,13% | Azioni |
| GROUP ONE TRADING LLC | $326.138 | 32.910 | 0,12% | Azioni |
| AlphaQuest LLC | $309.788 | 37.279 | 0,11% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $301.532 | 30.427 | 0,11% | Azioni |
| Welch & Forbes LLC | $297.300 | 30.000 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $285.111 | 28.770 | 0,11% | Azioni |
| AXQ CAPITAL, LP | $262.387 | 26.477 | 0,10% | Azioni |
| BARCLAYS PLC | $258.919 | 26.127 | 0,10% | Azioni |
| IMC-Chicago, LLC | $240.922 | 24.311 | 0,09% | Azioni |
| Man Group plc | $239.901 | 24.208 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $238.425 | 24.059 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $222.975 | 22.500 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $222.885 | 22.491 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217.356 | 21.933 | 0,08% | Azioni |
| Modera Wealth Management, LLC | $216.316 | 21.828 | 0,08% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $209.062 | 21.096 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $203.116 | 22.345 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $189.123 | 30.852 | 0,07% | Azioni |
| Walleye Capital LLC | $188.944 | 19.066 | 0,07% | Azioni |
| Invesco Ltd. | $186.209 | 18.790 | 0,07% | Azioni |
| Trexquant Investment LP | $178.420 | 18.004 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $178.330 | 17.995 | 0,07% | Azioni |
| Comprehensive Financial Management LLC | $174.971 | 17.656 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172.474 | 17.404 | 0,06% | Azioni |
| Boston Standard Wealth Management, LLC | $164.995 | 15.165 | 0,06% | Azioni |
| DEUTSCHE BANK AG\ | $163.763 | 16.525 | 0,06% | Azioni |
| Creative Planning | $156.974 | 15.840 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $155.904 | 15.732 | 0,06% | Azioni |
| Squarepoint Ops LLC | $155.478 | 15.689 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $153.664 | 15.506 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $148.343 | 14.969 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $146.420 | 14.775 | 0,05% | Azioni |
| Entropy Technologies, LP | $138.423 | 13.968 | 0,05% | Azioni |
| Green Alpha Advisors, LLC | $134.241 | 13.546 | 0,05% | Azioni |
| VANGUARD GROUP INC | $130.733 | 15.732 | 0,05% | Azioni |
Insider aziendali 17 insider · 5 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason R Kelly | Chief Executive Officer & Founder | 28 Luglio 2026 A | 3.894.680 | 0 | 0 | $0 |
| Steven P. Coen | Chief Financial Officer | 16 Luglio 2026 M | 51.438 | 0 | 1 | $-5.941 |
| Mark E. Dmytruk | Chief Financial Officer | 20 Maggio 2025 M | 46.226 | 0 | 0 | $0 |
| Reshma P. Shetty | President & Founder | 28 Luglio 2026 A | 12.374.544 | 0 | 0 | $0 |
| Marie E. Fallon | Chief Accounting Officer | 01 Maggio 2023 M | 183.010 | 0 | 0 | $0 |
| Sri Kosuri | Direttore | 11 Giugno 2026 A | 24.067 | 0 | 0 | $0 |
| Ross Fubini | Direttore | 11 Giugno 2026 A | 10.822 | 0 | 0 | $0 |
| Christian O Henry | Direttore | 11 Giugno 2026 A | 24.310 | 0 | 2 | $-219.800 |
| Harry Sloan | Direttore | 11 Giugno 2026 A | 271.418 | 0 | 0 | $0 |
| Shyam Sankar | Direttore | 12 Giugno 2025 A | 72.372 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direttore | 11 Giugno 2025 M | 15.003 | 0 | 0 | $0 |
| Myrtle S Potter | Direttore | 11 Giugno 2025 M | 10.822 | 0 | 0 | $0 |
| Arie Belldegrun | Direttore | 13 Giugno 2024 A | 194.925 | 0 | 0 | $0 |
| Reshma Kewalramani | Direttore | 12 Giugno 2024 M | 186.002 | 0 | 0 | $0 |
| Marijn E Dekkers | Direttore | 12 Giugno 2024 M | 386.480 | 0 | 0 | $0 |
| Eagle Equity Partners III, LLC | Direttore | 16 Settembre 2021 D | 31.590.948 | 0 | 0 | $0 |
| Barry Canton | Proprietario del 10% | 28 Luglio 2026 A | 12.374.544 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Reshma P. Shetty, Barry Canton | 14 Febbraio 2025 | 9,50% | Modifica | — | SEC |
| Jason Kelly ×4 depositi | 14 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Reshma Shetty, Bartholomew Canton ×4 depositi | 14 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| VIKING GLOBAL INVESTORS LP, VIKING GLOBAL OPPORTUNITIES PARENT GP LLC, VIKING GLOBAL OPPORTUNITIES GP LLC, VIKING GLOBAL OPPORTUNITIES PORTFOLIO GP LLC, VIKING GLOBAL OPPORTUNITIES ILLIQUID INVESTMENTS SUB-MASTER LP, O. ANDREAS HALVORSEN, DAVID C. OTT, ROSE S. SHABET ×3 depositi | 04 Marzo 2022 | — | 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 0,84% | 321.721 NS | 30 Aprile 2026 | N-PORT |
| IDNA · iShares Trust | 0,44% | 101.324 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 161.981 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 187.206 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,03% | 368.167 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 91.425 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 41.498 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 442.118 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.226.249 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 18.139 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 549.889 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 274.008 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.005 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 112.735 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 210.534 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.567 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 16.982 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.584 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.081 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.528 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 Maggio 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,00% | 252 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19.123 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.130 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 66.432 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.477 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.795 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 584 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.182 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.489.851 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.264 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 504 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.232 NS | 30 Aprile 2026 | N-PORT |