FLGT Fulgent Genetics, Inc. - Common Stock
$19,29
Prezzo · Ago 24, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$13–$31
33% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$19
P/E (TTM)
-62.2
ROE
-5.4%
Margine di Profitto Netto
-18.8%
Informazioni su Fulgent Genetics, Inc. - Common Stock Panoramica della società da Wikipedia
FLGT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.29
Capitalizzazione di Mercato
$600M
P/E (TTM)
-62.2
EPS (TTM)
—
Ricavi (TTM)
$323M
Rendimento div.
—
ROE
-5.4%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$13 – $31
FLGT 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
$323M
2016-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$-124M
2016-12-31
→
2025-12-31
Margini
-18.8%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FLGT
Mediana dei peer
P/E (TTM)
-62.2
25.9
P/S (TTM)
1.9
1.7
P/B
0.5
1.8
EV / EBITDA
-8.2
—
Price / FCF (Prezzo / FCF)
-4.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FLGT
Mediana dei peer
Gross Margin (Margine lordo)
40.6%
57.5%
Operating Margin (Margine Operativo)
-28.2%
—
Net Profit Margin (Margine di Profitto Netto)
-18.8%
4.2%
ROA
-5.0%
4.3%
ROE
-5.4%
10.3%
ROIC
-7.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLGT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
6.5
2.8
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLGT
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-5.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLGT
Mediana dei peer
FLGT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-20
Basso
$19.00
Alto
$19.00
Target mediano
$19.00
-1,5%
Target medio
$19.00
-1,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.58 | $-0.47 | -0.11% |
| 31 Marzo 2026 | $-0.36 | $-0.11 | -0.25% |
| 31 Dicembre 2025 | $-0.36 | $-0.11 | -0.25% |
| 30 Settembre 2025 | $0.14 | $-0.23 | 0.37% |
| 30 Giugno 2025 | $0.07 | $-0.19 | 0.26% |
| 31 Marzo 2025 | $0.04 | $-0.19 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| GMRS | — | — | — | — | — | — |
| SRTA | — | — | — | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | $10M | |
| Cost of Revenue | $192M | $176M | $185M | $252M | $216M | $90M | $14M | $0 | $9M | $7M | $5M | |
| Gross Profit | $131M | $107M | $104M | $367M | $777M | $332M | $18M | $11M | $10M | $12M | $5M | |
| R&D Expense | $54M | $49M | $41M | $29M | $24M | $12M | $7M | $6M | $4M | $4M | $4M | |
| SG&A Expense | $117M | $88M | $89M | $111M | $51M | $15M | $6M | $6M | $5M | $5M | $2M | |
| Operating Expenses | $222M | $181M | $300M | $188M | $101M | $42M | $19M | $16M | $14M | $11M | $10M | |
| Operating Income | $-91M | $-74M | $-196M | $179M | $676M | $290M | $-428.0K | $-5M | $-3M | $918.0K | $-5M | |
| Interest Expense | · | · | · | $346.0K | $117.0K | $20.0K | · | · | · | · | · | |
| Interest Income | $31M | $31M | $22M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $153.0K | $561.0K | $320.0K | $887.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-70M | $-52M | $-174M | $184M | $677M | $292M | $409.0K | $-5M | $-3M | $-4M | $-5M | |
| Income Tax | $-8M | $-8M | $1M | $42M | $175M | $73M | $43.0K | $36.0K | $-1M | $920.0K | $0 | |
| Net Income | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | $-8M | |
| Shares (Basic) | 30,777,000 | 30,235,000 | 29,784,000 | 30,097,000 | 29,408,000 | 22,694,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| Shares (Diluted) | 30,777,000 | 30,235,000 | 29,784,000 | 30,964,000 | 30,976,000 | 24,056,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| EBITDA | $-67M | $-49M | $-169M | $211M | $687M | $290M | $-428.0K | $-5M | $-3M | $918.0K | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $55M | $97M | $80M | $165M | $87M | $12M | $7M | $6M | $8M | $489.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | $20M | $13M | · | |
| Receivables | $85M | $69M | $51M | $53M | $139M | $184M | $7M | $6M | $4M | $4M | $2M | |
| Prepaid Expense | $5M | $7M | $8M | $7M | $4M | $4M | $1M | $556.0K | $624.0K | $375.0K | $65.0K | |
| Other Current Assets | $23M | $23M | $33M | $49M | $23M | $40M | $2M | $3M | $2M | $906.0K | $314.0K | |
| Current Assets | $550M | $354M | $508M | $628M | $612M | $524M | $37M | $40M | $33M | $26M | $3M | |
| PP&E (Net) | $113M | $106M | $83M | $81M | $62M | $40M | $6M | $6M | $7M | $6M | $2M | |
| PP&E (Gross) | $170M | $157M | $135M | $125M | $82M | $51M | $14M | $12M | $11M | $8M | $3M | |
| Accum. Depreciation | $58M | $52M | $52M | $43M | $20M | $11M | $8M | $6M | $4M | $2M | $900.0K | |
| Goodwill | $25M | $22M | $22M | $143M | $51M | · | · | · | · | · | · | |
| Intangibles | $133M | $135M | $143M | $151M | $36M | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $33M | $35M | $44M | $11M | $4M | $251.0K | $17.0K | $39.0K | $17.0K | · | |
| Total Assets | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Accounts Payable | $19M | $18M | $15M | $23M | $20M | $26M | $2M | $1M | $2M | $3M | $314.0K | |
| Accrued Liabilities | $34M | $24M | $31M | $25M | $18M | $8M | $1M | $1M | $911.0K | $436.0K | $199.0K | |
| Short-term Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $73M | $73M | $88M | $105M | $130M | $4M | $3M | $3M | $3M | $686.0K | |
| Capital Leases | $4M | $4M | $7M | $9M | $5M | $568.0K | $2M | · | · | · | · | |
| Deferred Tax | $7M | $6M | $8M | · | · | · | · | · | · | $243.0K | · | |
| Other Non-current Liabilities | $8M | $7M | $15M | $18M | $7M | $582.0K | · | $14.0K | $6.0K | $2.0K | · | |
| Total Liabilities | $107M | $91M | $102M | $116M | $113M | $131M | $6M | $3M | $3M | $4M | $686.0K | |
| Total Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $110M | · | |
| Retained Earnings | $530M | $590M | $633M | $801M | $658M | $151M | $-63M | $-63M | $-58M | $-55M | $-53M | |
| AOCI | $8M | $-368.0K | $1M | $-21M | $-759.0K | $438.0K | $146.0K | $-35.0K | $-44.0K | $-103.0K | · | |
| Stockholders' Equity | $1.11B | $1.13B | $1.14B | $1.27B | $1.16B | $569M | $83M | $51M | $54M | $54M | $5M | |
| Liabilities + Equity | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Shares Outstanding | 31,081,000 | 30,841,000 | 29,653,000 | 29,438,000 | 30,160,000 | 28,178,000 | 21,483,000 | 18,172,000 | 17,847,000 | 17,676,000 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $26M | $33M | $11M | $3M | $2M | · | $2M | $1M | $575.0K | |
| Stock-based Comp | $40M | $44M | $43M | $33M | $16M | $8M | $3M | $2M | $2M | $5M | $8M | |
| Deferred Tax | $-1M | $-4M | $11M | $-8M | $-8M | $-2M | $-21.0K | $36.0K | $-336.0K | $246.0K | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-104M | $-2M | $114M | $53M | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $-102M | $21M | $27M | $254M | $539M | $141M | $6M | $-675.0K | $1M | $4M | $-969.0K | |
| CapEx | $23M | $40M | $22M | $19M | $24M | $35M | $1M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $111M | $-58M | $39M | $-261M | $-547M | $-326M | $-29M | $950.0K | $-2M | $-43M | $-2M | |
| Stock Issued | · | · | · | · | $89M | $246M | $29M | · | · | $37M | · | |
| Stock Repurchased | $11M | $225.0K | $25M | $74M | · | $62.0K | $21.0K | · | · | · | · | |
| Net Stock Activity | $-11M | $-225.0K | $-25M | $-74M | $89M | $246M | $29M | · | · | $37M | · | |
| Financing Cash Flow | $-15M | $-5M | $-48M | $-77M | $85M | $261M | $29M | $15.0K | $-770.0K | $46M | $4M | |
| Net Change in Cash | $-5M | $-42M | $18M | $-85M | $77M | $75M | $5M | $246.0K | $-1M | · | · | |
| Taxes Paid | $96M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-124M | $-19M | $5M | $235M | $515M | $105M | $4M | $-3M | $-2M | $617.0K | · | |
| Levered FCF | · | · | · | $234M | $515M | $105M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% | 78.7% | 56.6% | 49.9% | 54.4% | 63.2% | · | |
| Operating Margin | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| Net Margin | -18.8% | -15.1% | -58.0% | 23.2% | 51.1% | 50.8% | -1.3% | -26.3% | -13.4% | -29.3% | · | |
| Pretax Margin | -21.7% | -18.3% | -60.2% | 29.7% | 68.2% | 69.2% | 1.3% | -21.7% | -16.0% | -24.4% | · | |
| EBITDA Margin | -20.8% | -17.3% | -58.6% | 34.1% | 69.2% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| ROA | -5.0% | -3.5% | -12.8% | 10.8% | 51.3% | 54.3% | -0.58% | -10.1% | -4.4% | -16.7% | · | |
| ROE | -5.4% | -3.8% | -14.0% | 11.8% | 58.7% | 65.3% | -0.60% | -10.8% | -4.6% | -17.9% | · | |
| ROIC | -7.2% | -5.5% | -17.3% | 10.8% | 43.0% | 38.3% | -0.46% | -10.0% | -4.2% | 2.0% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 | 4.0 | 10.0 | 14.4 | 11.0 | 7.9 | · | |
| Quick Ratio | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 | 2.1 | 5.0 | 4.6 | 10.2 | 7.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 516.0 | 5777.4 | 14507.9 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 0.5 | 0.4 | 0.3 | 0.6 | · | |
| Receivables Turnover | 4.2 | 4.7 | 5.6 | 6.5 | 6.2 | 4.4 | 5.2 | 4.3 | 4.5 | 5.6 | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -2.0% | -53.3% | -37.6% | 135.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -34.2% | -11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -71.7% | 136.7% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | · | |
| Net Income TTM | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | · | |
| Market Cap | $816M | $570M | $857M | $877M | $3.03B | $1.47B | $277M | $58M | $78M | $205M | · | |
| Enterprise Value | $767M | $515M | $761M | $803M | $2.88B | · | · | · | · | · | · | |
| P/E | -84.7 | -59.6 | -93.3 | -96.1 | -324.5 | -168.1 | -41.6 | -10.2 | -31.3 | -2.0 | · | |
| P/S | 2.5 | 2.0 | 3.0 | 1.4 | 3.1 | 3.5 | 8.5 | 2.7 | 4.2 | 11.2 | · | |
| P/B | 0.7 | 0.5 | 0.8 | 0.7 | 2.6 | 2.6 | 3.3 | 1.1 | 1.4 | 3.8 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 0.9 | 2.8 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | -8.0 | 27.0 | 31.7 | 3.5 | 5.6 | 10.4 | 50.2 | -85.3 | 58.7 | 46.4 | · | |
| P / FCF | -6.6 | -29.6 | 178.7 | 3.7 | 5.9 | 13.9 | 63.9 | -19.2 | -50.0 | 331.5 | · | |
| EV / EBITDA | -11.4 | -10.5 | -4.5 | 3.8 | 4.2 | · | · | · | · | · | · | |
| EV / FCF | -6.2 | -26.7 | 158.7 | 3.4 | 5.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.8 | 2.6 | 1.3 | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.7% | -1.1% | -1.0% | -0.31% | -0.60% | -2.4% | -9.8% | -3.2% | -51.0% | · |
Conto Economico 16
| 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 | $85M | $71M | $83M | $84M | $82M | $73M | $76M | $72M | $71M | $64M | $71M | $85M | $68M | $66M | $68M | $106M | |
| Cost of Revenue | $60M | $50M | $51M | $49M | $47M | $45M | $44M | $45M | $45M | $42M | $45M | $45M | $47M | $47M | $55M | $60M | |
| Gross Profit | $26M | $21M | $33M | $36M | $34M | $28M | $32M | $27M | $26M | $22M | $25M | $40M | $21M | $19M | $13M | $46M | |
| R&D Expense | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $13M | $11M | $12M | $10M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $27M | $28M | $42M | $23M | $26M | $25M | $24M | $21M | $21M | $21M | $32M | $17M | $18M | $22M | $29M | $26M | |
| Operating Expenses | $62M | $56M | $69M | $51M | $54M | $48M | $48M | $44M | $45M | $44M | $176M | $40M | $40M | $44M | $50M | $46M | |
| Operating Income | $-36M | $-35M | $-36M | $-15M | $-20M | $-20M | $-16M | $-17M | $-19M | $-22M | $-151M | $214.0K | $-20M | $-25M | $-37M | $352.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $136.0K | $200.0K | · | $105.0K | |
| Interest Income | $6M | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | |
| Other Non-op | $38.0K | $10.0K | $44.0K | $-5.0K | $46.0K | $68.0K | $15.0K | $544.0K | $11.0K | $-9.0K | $-22.0K | $244.0K | · | · | · | · | |
| Pretax Income | $-30M | $-26M | $-29M | $-8M | $-22M | $-12M | $-8M | $-19M | $-11M | $-14M | $-145M | $7M | $-15M | $-21M | $-33M | $2M | |
| Income Tax | $29.0K | $-704.0K | $-6M | $-683.0K | $-2M | $176.0K | $-2M | $-4M | $-2M | $-327.0K | $-11M | $20M | $-3M | $-5M | $-9M | $414.0K | |
| Net Income | $-30M | $-25M | $-23M | $-7M | $-19M | $-12M | $-6M | $-15M | $-9M | $-13M | $-128M | $-13M | $-11M | $-15M | $-24M | $2M | |
| Shares (Basic) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -60,673,000 | 30,174,000 | |
| Shares (Diluted) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -62,332,000 | 30,867,000 | |
| EBITDA | $-36M | $-29M | · | $-15M | $-20M | $-14M | · | $-11M | $-13M | $-15M | · | $214.0K | $-20M | $-18M | · | $352.0K |
Stato Patrimoniale 28
| 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 | $26M | $23M | $50M | $118M | $88M | $67M | $55M | $58M | $65M | $55M | $97M | $84M | $58M | $66M | $80M | $169M | |
| Receivables | $65M | $69M | $85M | $71M | $77M | $71M | $69M | $57M | $57M | $52M | · | $49M | $35M | $44M | · | $104M | |
| Inventory | $793.0K | $770.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $8M | |
| Other Current Assets | $22M | $24M | $23M | $60M | $59M | $25M | $23M | $56M | $31M | $29M | · | $33M | $35M | $33M | · | $21M | |
| Current Assets | $455M | $479M | $550M | $507M | $429M | $417M | $354M | $327M | $399M | $387M | · | $550M | $528M | $581M | · | $697M | |
| PP&E (Net) | $113M | $116M | $113M | $112M | $110M | $107M | $106M | $107M | $93M | $87M | · | $85M | $88M | $79M | · | $82M | |
| PP&E (Gross) | $177M | $178M | $170M | $166M | $169M | $162M | $157M | $156M | $139M | $134M | · | $132M | $137M | $125M | · | $118M | |
| Accum. Depreciation | $64M | $61M | $58M | $54M | $59M | $55M | $52M | $49M | $45M | $47M | · | $47M | $50M | $46M | · | $36M | |
| Goodwill | $54M | $54M | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | · | $142M | $142M | $143M | · | $120M | |
| Intangibles | $149M | $154M | $133M | $135M | $131M | $133M | $135M | $137M | $139M | $141M | · | $144M | $146M | $149M | · | $88M | |
| Other Non-current Assets | $24M | $25M | $23M | $23M | $23M | $33M | $33M | $39M | $32M | $33M | · | $38M | $49M | $45M | · | $61M | |
| Total Assets | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Accounts Payable | $16M | $21M | $19M | $18M | $19M | $18M | $18M | $20M | $20M | $20M | · | $16M | $21M | $22M | · | $14M | |
| Accrued Liabilities | $24M | $35M | $34M | $23M | $22M | $17M | $24M | $24M | $26M | $26M | · | $21M | $22M | $21M | · | $25M | |
| Short-term Debt | $482.0K | $482.0K | $476.0K | $476.0K | $476.0K | $476.0K | $412.0K | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Current Liabilities | $72M | $90M | $85M | $72M | $71M | $66M | $73M | $74M | $76M | $76M | · | $61M | $65M | $82M | · | $103M | |
| Capital Leases | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | · | $8M | $8M | $7M | · | $10M | |
| Deferred Tax | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | · | $10M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $8M | $8M | $6M | $6M | $7M | $12M | $14M | $14M | · | $16M | $17M | $16M | · | $20M | |
| Total Liabilities | $93M | $112M | $107M | $94M | $88M | $83M | $91M | $99M | $103M | $103M | · | $97M | $91M | $108M | · | $124M | |
| Total Debt | $482.0K | $482.0K | · | $476.0K | $476.0K | $476.0K | · | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $476M | $505M | $530M | $553M | $560M | $579M | $590M | $596M | $611M | $620M | · | $761M | $774M | $786M | · | $825M | |
| AOCI | $2M | $5M | $8M | $7M | $6M | $4M | $-368.0K | $9M | $-877.0K | $-1M | · | $-17M | $-21M | $-17M | · | $-26M | |
| Stockholders' Equity | $1.00B | $1.05B | $1.11B | $1.13B | $1.12B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | · | $1.26B | $1.26B | $1.26B | · | $1.28B | |
| Liabilities + Equity | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Shares Outstanding | 27,515,000 | 28,851,000 | 31,081,000 | 30,854,000 | 30,608,000 | 30,621,000 | 30,841,000 | 30,537,000 | 30,262,000 | 29,890,000 | · | 30,035,000 | 29,917,000 | 29,692,000 | · | 29,681,000 |
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 | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $10M | $10M | |
| Stock-based Comp | $9M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-90.0K | $-1M | $-104.0K | $-864.0K | $-113.0K | $-133.0K | $-364.0K | $-2M | $-457.0K | $-557.0K | $502.0K | $19M | $-3M | $-5M | $-3M | $3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $17M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-24M | $7M | $-78M | $11M | $-30M | $-4M | $25M | $-16M | $4M | $7M | $15M | $10M | $10M | $-8M | $33M | $21M | |
| CapEx | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $20M | $13M | $4M | $3M | $5M | $12M | $2M | $5M | $5M | |
| Investing Cash Flow | $51M | $11M | $11M | $19M | $53M | $28M | $-27M | $9M | $7M | $-47M | $24M | $20M | $-1M | $-4M | $-93M | $44M | |
| Stock Repurchased | $24M | $40M | $0 | $0 | $2M | $9M | $0 | $0 | $0 | $225.0K | $23M | · | · | · | $29M | $35M | |
| Net Stock Activity | · | $-40M | · | · | · | $-9M | · | · | · | $-225.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-24M | $-45M | $-534.0K | $-445.0K | $-3M | $-11M | $-327.0K | $-567.0K | $-1M | $-3M | $-26M | $-4M | $-16M | $-1M | $-30M | $-35M | |
| Net Change in Cash | $3M | $-27M | $-67M | $30M | $21M | $12M | $-3M | $-7M | $10M | $-43M | $13M | $26M | $-8M | $-13M | $-89M | $30M | |
| Taxes Paid | $576.0K | $-551.0K | · | · | $33M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 30.1% | 30.2% | · | 42.2% | 42.1% | 38.6% | · | 37.3% | 37.3% | 34.3% | · | 47.0% | 30.3% | 28.4% | · | 43.6% | |
| Operating Margin | -42.2% | -48.7% | · | -18.3% | -24.1% | -27.0% | · | -23.8% | -26.6% | -33.8% | · | 0.25% | -29.2% | -37.5% | · | 0.33% | |
| Net Margin | -34.6% | -34.9% | · | -7.9% | -23.2% | -15.7% | · | -20.4% | -12.3% | -20.9% | · | -15.5% | -16.6% | -23.2% | · | 1.6% | |
| Pretax Margin | -34.8% | -36.5% | · | -8.9% | -26.3% | -16.0% | · | -25.8% | -15.8% | -22.0% | · | 8.1% | -21.7% | -31.8% | · | 1.7% | |
| EBITDA Margin | -42.2% | -40.2% | · | -18.3% | -24.1% | -18.9% | · | -15.6% | -17.9% | -23.5% | · | 0.25% | -29.2% | -27.1% | · | 0.33% | |
| ROA | -2.6% | -2.1% | · | -0.54% | -1.6% | -0.95% | · | -1.1% | -0.67% | -1.0% | · | -0.95% | -0.80% | -1.1% | · | 0.13% | |
| ROE | -2.8% | -2.3% | · | -0.58% | -1.7% | -1.0% | · | -1.2% | -0.73% | -1.1% | · | -1.0% | -0.88% | -1.2% | · | 0.15% | |
| ROIC | -3.6% | -3.2% | · | -1.2% | -1.6% | -1.8% | · | -1.2% | -1.4% | -1.9% | · | -0.03% | -1.2% | -1.5% | · | 0.02% |
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 | 6.3 | 5.3 | · | 7.0 | 6.0 | 6.3 | · | 4.4 | 5.3 | 5.1 | · | 9.0 | 8.2 | 7.1 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.0 | · | 2.6 | 2.3 | 2.1 | · | 1.6 | 1.6 | 1.4 | · | 2.2 | 1.4 | 1.3 | · | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -145.6 | -124.1 | · | 3.4 |
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 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 150.6 | 129.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.3 | · | 1.1 | 0.8 | 0.6 | · | 0.9 |
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 | $322M | $310M | · | $311M | $298M | $281M | · | $292M | $288M | $283M | · | $286M | $307M | $365M | · | $803M | |
| Net Income TTM | $-80M | $-62M | · | $-52M | $-54M | $-48M | · | $-50M | $-47M | $-53M | · | $-64M | $-49M | $-26M | · | $272M | |
| Market Cap | $565M | $459M | · | $697M | $608M | $517M | · | $664M | $594M | $649M | · | $803M | $1.11B | $927M | · | $1.13B | |
| Enterprise Value | $539M | $436M | · | $580M | $521M | $451M | · | $606M | $529M | $594M | · | $722M | $1.05B | $866M | · | $968M | |
| P/E | -66.2 | -51.3 | · | -72.9 | -64.1 | -54.5 | · | -70.1 | -63.3 | -70.0 | · | -86.3 | -119.5 | -100.7 | · | -123.0 | |
| P/S | 1.8 | 1.5 | · | 2.2 | 2.0 | 1.8 | · | 2.3 | 2.1 | 2.3 | · | 2.8 | 3.6 | 2.5 | · | 1.4 | |
| P/B | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 64.6 | · | · | · | -116.8 | · | · | · | 89.3 | · | · | · | -117.2 | · | · | |
| P / FCF | · | 242.1 | · | · | · | -56.6 | · | · | · | 202.1 | · | · | · | -93.2 | · | · | |
| EV / EBITDA | -14.9 | -15.2 | · | -37.8 | -26.4 | -32.5 | · | -54.3 | -41.5 | -39.3 | · | 3373.6 | -53.2 | -48.3 | · | 2750.4 | |
| EV / FCF | · | 230.0 | · | · | · | -49.3 | · | · | · | 185.2 | · | · | · | -87.2 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.5 | 3.4 | 2.4 | · | 1.2 | |
| Earnings Yield | -1.5% | -1.9% | · | -1.4% | -1.6% | -1.8% | · | -1.4% | -1.6% | -1.4% | · | -1.2% | -0.84% | -0.99% | · | -0.81% |
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 | $323M | $283M | $289M | $619M | $993M |
| Margine Lordo % | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% |
| Margine Operativo % | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% |
| Utile netto | $-61M | $-43M | $-168M | $143M | $507M |
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 | 0.0 |
| Rapporto corrente | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 |
| Quick Ratio | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-124M | $-19M | $5M | $235M | $515M |
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) 161 filer · $252.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-10 vs trimestre precedente) | 35 (-8 vs trimestre precedente) | 36 (-12 vs trimestre precedente) | 52 (+3 vs trimestre precedente) | -1.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $28.891.089 | 1.099.775 | 11,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.200.499 | 789.498 | 6,43% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.049.020 | 782.116 | 6,37% | Azioni |
| Diametric Capital, LP | $14.318.527 | 697.784 | 5,68% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.750.062 | 670.081 | 5,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.000.486 | 584.819 | 4,76% | Azioni |
| STATE STREET CORP | $10.232.770 | 498.673 | 4,06% | Azioni |
| Invenomic Capital Management LP | $10.224.849 | 498.287 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.162.704 | 446.403 | 3,64% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.228.233 | 400.986 | 3,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.202.253 | 350.987 | 2,86% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.585.073 | 320.910 | 2,61% | Azioni |
| D. E. Shaw & Co., Inc. | $5.991.963 | 292.006 | 2,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.083.245 | 193.500 | 2,02% | Azioni |
| Peapod Lane Capital LLC | $4.600.728 | 224.207 | 1,83% | Azioni |
| Point72 Asset Management, L.P. | $4.344.248 | 211.708 | 1,72% | Azioni |
| Medina Value Partners, LLC | $3.961.612 | 193.061 | 1,57% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.823.102 | 186.311 | 1,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.687.198 | 179.688 | 1,46% | Azioni |
| CITADEL ADVISORS LLC | $3.574.174 | 174.180 | 1,42% | Azioni |
| Brandywine Global Investment Management, LLC | $3.289.267 | 125.210 | 1,31% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.261.736 | 158.954 | 1,29% | Azioni |
| Allianz Asset Management GmbH | $3.171.920 | 154.577 | 1,26% | Azioni |
| Cubist Systematic Strategies, LLC | $2.774.150 | 122.750 | 1,10% | Azioni |
| TCW GROUP INC | $2.696.328 | 131.400 | 1,07% | Azioni |
| BlackRock, Inc. | $2.680.446 | 130.626 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.594.036 | 126.415 | 1,03% | Azioni |
| Quantinno Capital Management LP | $2.368.131 | 115.406 | 0,94% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.165.722 | 105.542 | 0,86% | Azioni |
| Almitas Capital LLC | $2.150.434 | 104.797 | 0,85% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.816.020 | 88.500 | 0,72% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $1.677.038 | 81.727 | 0,67% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.274.066 | 62.089 | 0,51% | Azioni |
| CAXTON ASSOCIATES LLP | $1.273.656 | 62.069 | 0,51% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.133.668 | 55.247 | 0,45% | Azioni |
| CITIGROUP INC | $1.131.247 | 55.129 | 0,45% | Azioni |
| Balyasny Asset Management L.P. | $1.119.756 | 54.569 | 0,44% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.060.843 | 51.698 | 0,42% | Azioni |
| AlphaQuest LLC | $1.038.217 | 39.521 | 0,41% | Azioni |
| FEDERATED HERMES, INC. | $1.009.728 | 49.207 | 0,40% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $991.998 | 48.343 | 0,39% | Azioni |
| ExodusPoint Capital Management, LP | $966.225 | 47.087 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $932.839 | 45.460 | 0,37% | Azioni |
| Brevan Howard Capital Management LP | $919.542 | 44.812 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $915.375 | 45.048 | 0,36% | Azioni |
| Corient Private Wealth LP | $880.493 | 42.909 | 0,35% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $876.676 | 42.723 | 0,35% | Azioni |
| JPMORGAN CHASE & CO | $807.609 | 39.338 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $793.077 | 38.649 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $773.625 | 37.701 | 0,31% | Azioni |
| Nebula Research & Development LLC | $753.492 | 37.902 | 0,30% | Azioni |
| MORGAN STANLEY | $743.009 | 36.209 | 0,29% | Azioni |
| CAXTON ASSOCIATES LP | $737.581 | 39.934 | 0,29% | Azioni |
| Counterpoint Mutual Funds LLC | $703.959 | 34.306 | 0,28% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $672.854 | 25.613 | 0,27% | Azioni |
| BARCLAYS PLC | $652.392 | 31.793 | 0,26% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651.592 | 31.754 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.911 | 30.405 | 0,25% | Azioni |
| Marquette Asset Management, LLC | $621.120 | 30.269 | 0,25% | Azioni |
| ALPS ADVISORS INC | $591.468 | 28.824 | 0,23% | Azioni |
| EntryPoint Capital, LLC | $574.539 | 27.999 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $570.456 | 27.800 | 0,23% | Opzione Call |
| DEUTSCHE BANK AG\ | $558.082 | 27.197 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $535.603 | 26.102 | 0,21% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $522.685 | 25.472 | 0,21% | Azioni |
| Persistent Asset Partners Ltd | $488.232 | 23.793 | 0,19% | Azioni |
| Atom Investors LP | $421.255 | 20.529 | 0,17% | Azioni |
| Headlands Technologies LLC | $358.136 | 17.453 | 0,14% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $346.932 | 15.351 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $301.480 | 18.961 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $287.695 | 18.094 | 0,11% | Azioni |
| Empowered Funds, LLC | $275.912 | 13.446 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268.812 | 13.100 | 0,11% | Opzione Put |
| MetLife Investment Management, LLC | $258.121 | 12.579 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $249.760 | 11.200 | 0,10% | Opzione Call |
| Linden Thomas Advisory Services, LLC | $241.172 | 11.753 | 0,10% | Azioni |
| Advisors Asset Management, Inc. | $222.901 | 8.485 | 0,09% | Azioni |
| MACKENZIE FINANCIAL CORP | $220.180 | 10.730 | 0,09% | Azioni |
| Inscription Capital, LLC | $210.371 | 10.252 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $207.436 | 10.109 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $176.513 | 8.602 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $173.866 | 8.473 | 0,07% | Azioni |
| Invesco Ltd. | $167.956 | 8.185 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $163.175 | 7.952 | 0,06% | Azioni |
| UBS Group AG | $132.436 | 6.454 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $104.221 | 5.079 | 0,04% | Azioni |
| CWM, LLC | $68.529 | 4.310 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $60.719 | 2.959 | 0,02% | Azioni |
| Legal & General Group Plc | $37.695 | 1.837 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.365 | 2.350 | 0,01% | Azioni |
| Caitong International Asset Management Co., Ltd | $37.223 | 1.814 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $34.453 | 1.679 | 0,01% | Azioni |
| Arax Advisory Partners | $32.401 | 1.579 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $27.764 | 1.353 | 0,01% | Azioni |
| Allworth Financial LP | $24.645 | 1.201 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $22.900 | 1.116 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $20.873 | 1.017.913 | 0,01% | Azioni |
| Versant Capital Management, Inc | $20.458 | 997 | 0,01% | Azioni |
| FMR LLC | $17.647 | 860 | 0,01% | Azioni |
| ADIRONDACK TRUST CO | $17.646 | 860 | 0,01% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ming Hsieh | Chief Executive Officer | 01 Giugno 2026 F | 893.293 | 0 | 0 | $0 |
| Paul Kim | CFO and Treasurer | 26 Luglio 2026 F | 359.798 | 0 | 0 | $0 |
| Jian Xie | President and COO | 26 Luglio 2026 F | 363.244 | 0 | 6 | $-439.001 |
| Hanlin Gao | Chief Scientific Officer | 26 Luglio 2026 F | 988.729 | 0 | 5 | $-121.471 |
| Michael Nohaile | Direttore | 15 Maggio 2025 A | 19.020 | 0 | 0 | $0 |
| Linda Dong | Direttore | 15 Maggio 2025 A | 27.641 | 0 | 0 | $0 |
| Regina E Groves | Direttore | 15 Maggio 2025 A | 16.982 | 0 | 0 | $0 |
| Leonard E Post | Direttore | 01 Agosto 2022 A | 8.000 | 0 | 0 | $0 |
| John C Bolger | Direttore | 01 Agosto 2022 A | 5.100 | 0 | 0 | $0 |
| Yun Yen | Direttore | 18 Maggio 2022 A | 2.000 | 0 | 0 | $0 |
| James Mulay | Direttore | 30 Maggio 2019 A | 10.000 | 0 | 0 | $0 |
| Fulgent Genetics, Inc. | Direttore | 16 Maggio 2017 A | 10.000 | 0 | 0 | $0 |
| Xi Long USA, Inc. | Proprietario del 10% | 30 Settembre 2016 J | 2.025.623 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Ming Hsieh, The Ming Hsieh Trust ×7 depositi | 27 Maggio 2026 | 32,26% | Modifica | Investimento passivo | SEC |
| Han Lin Gao ×2 depositi | 17 Settembre 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| Han Lin Gao (2) | 13 Settembre 2019 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 42 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,36% | 32.191 NS | 31 Maggio 2026 | N-PORT |
| GNOM · Global X Funds | 0,36% | 11.030 NS | 31 Maggio 2026 | N-PORT |
| IHF · iShares Trust | 0,06% | 36.760 SH | 21 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15.846 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.874 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41.721 SH | 21 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,03% | 495 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 135.029 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,03% | 135.668 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 177.473 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36.769 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 13.466 NS | 29 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7.679 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11.414 SH | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 506.141 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 96.848 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 111.478 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 56.531 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 9.079 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 988 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 5 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 96.762 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,01% | 6.306 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 773 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 8.753 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 781 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 84.573 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.815 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 519 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 684 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.221 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.266 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.695 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.924 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.797 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.357 SH | 21 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 5.028 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217.490 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 551.839 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.428 SH | 19 Agosto 2026 | Giornaliero |