GEVO Gevo, Inc. - Common Stock
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Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
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Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
The Circular Economy
Gevo's business model aims to reduce greenhouse gas emissions by incorporating renewable energies and sustainable processes. Gevo's business model incorporates the concept of the circular economy, as outlined in publicly available documents such as Gevo’s circular economy Archived 2021-06-14 at the Wayback Machine.
Economics of Isobutanol Production
Isobutanol is a four-carbon (C4) alcohol that can be directly used as a specialty chemical or a value-added fuel blendstock. It can also be converted into butenes. Butenes are primary hydrocarbon feedstocks that are used in the production of plastics, fibers, rubber, other polymers, and hydrocarbon fuels.
Isobutanol produced from renewable raw materials may be a competitive alternative source of C4 hydrocarbons for the petrochemical and refining industries. Isobutanol and its derivatives have potential applications in the global petrochemicals market. Manufacturers may replace petroleum-derived raw materials with isobutanol-derived raw materials. Additionally, the final products produced from isobutanol-based raw materials are chemically equivalent to those produced from petroleum-based raw materials and may help reduce the time to market adoption.
Creating Food and Fuel While Sequestering Carbon in the Soil
Gevo uses no. 2 dent corn to create high-protein animal feed and isobutanol. The leftover starch from the corn is used to make isobutanol, which can be converted into energy-dense liquid hydrocarbons like sustainable aviation fuel, renewable gasoline, and renewable diesel.
Target markets
Gevo's commercialization efforts are focused on the following markets:
Isobutanol — Without any modification, isobutanol has applications as a specialty chemical and a fuel blendstock. In the fuel blendstock market, isobutanol can be used to replace high-value blendstocks, such as alkylate, and can be blended in conjunction with, or as a substitute for, ethanol and other widely used fuel oxygenates. In November 2010, Gevo became the first company to receive EPA (Environmental Protection Agency) certification for isobutanol as a fuel blendstock after meeting the EPA's standards under the Clean Air Act. While isobutanol can be used as a replacement for ethanol, its product properties are significantly different from ethanol's. As a gasoline blendstock, isobutanol's low Reid vapor pressure (RVP), high energy content, and low water solubility compared to ethanol make it a valuable product that can be sold directly to refineries and is compatible with existing engine and industry infrastructure, including pipeline assets. Isobutanol can also be sold for immediate use as a specialty solvent.
Plastics, fibers, rubber. and other polymers — Isobutanol can be converted into a wide variety of hydrocarbons that form the basis for the production of many products, including rubber, lubricants, additives, methyl methacrylate, polypropylenes, polyesters, and polystyrene.
Hydrocarbon Fuels — Alternatively, the hydrocarbons that can be produced from isobutanol can be used to manufacture jet and diesel fuel, as well as other hydrocarbon fuels. Airline companies that use Gevo’s jet fuel: Lufthansa, United Airlines, Etihad, Cathay Pacific Airways, Emirates, Japan Airlines, Korean Air, Atlas Air (November 2017)
Controversies
In February 2022, a methane digester owned by Gevo located at Winding Meadows Dairy near Rock Valley, Iowa, spilled manure. This spill flowed across frozen fields into Lizard Creek, a tributary of the Rock River. As a result, 376,414 gallons of liquid manure entered the waterways. It was later discovered that Gevo did not have a license to operate the digester. Although the Iowa Department of Natural Resources fined the dairy farmer $10,000 for the spill, Gevo was not fined.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GEVO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GEVO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
GEVO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 6 54,5%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 Marzo 2026 | $-0.05 | $-0.02 | -0.03% |
| 31 Dicembre 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 Settembre 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 Giugno 2025 | $0.01 | $-0.06 | 0.07% |
| 31 Marzo 2025 | $-0.09 | $-0.10 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Cost of Revenue | · | · | · | · | · | $15M | $37M | $42M | $38M | $37M | $39M | $36M | |
| Gross Profit | · | · | · | · | $-11M | $-9M | $-12M | $-9M | $-11M | $-10M | $-9M | $-7M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $5M | $5M | $5M | $7M | $14M | |
| SG&A Expense | $51M | $46M | $43M | $40M | $25M | $11M | $10M | $8M | $7M | $9M | $17M | $18M | |
| Operating Expenses | $181M | $108M | $99M | $104M | $61M | $17M | $14M | $13M | $13M | $14M | $23M | $32M | |
| Operating Income | $-20M | $-91M | $-82M | $-103M | $-60M | $-27M | $-26M | $-22M | $-23M | $-24M | $-32M | $-40M | |
| Interest Expense | · | · | $2M | $1M | $251.0K | $2M | $3M | · | $3M | $8M | $8M | · | |
| Interest Income | · | $16M | $19M | $4M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $323.0K | $-1M | $2M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| EBITDA | $5M | · | $-63M | $-95M | $-55M | $-20M | $-20M | $-22M | $-23M | $-24M | $-32M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | |
| Short-term Investments | · | · | · | $167M | $275M | $0 | · | · | · | · | · | · | |
| Receivables | $8M | $2M | $3M | $476.0K | $978.0K | $527.0K | $1M | $526.0K | $1M | $1M | $1M | $2M | |
| Inventory | $19M | $5M | $4M | $6M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $2M | $4M | $1M | $712.0K | $850.0K | $731.0K | $732.0K | |
| Other Current Assets | $2M | $3M | $1M | $512.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $143M | $204M | $386M | $415M | $349M | $83M | $24M | $39M | $18M | $33M | $23M | $14M | |
| PP&E (Net) | $354M | $222M | $212M | $185M | $138M | $66M | $67M | $67M | $70M | $76M | $77M | $81M | |
| PP&E (Gross) | $400M | $323M | $298M | $257M | $202M | $126M | $120M | $115M | $112M | $110M | $105M | $103M | |
| Accum. Depreciation | $47M | $101M | $86M | $72M | $64M | $59M | $53M | $48M | $41M | $35M | $28M | $21M | |
| Goodwill | $44M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $8M | $7M | $8M | $9M | $114.0K | · | · | · | · | · | · | |
| Total Assets | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Accounts Payable | $1M | $539.0K | $3M | $5M | $5M | $4M | $6M | $5M | $4M | $6M | $7M | $9M | |
| Accrued Liabilities | $18M | $10M | $6M | $13M | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $24M | $91M | $25M | $29M | $5M | $20M | $5M | $11M | $35M | $18M | $12M | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $290.0K | $780.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $365.0K | $2M | · | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | |
| Total Liabilities | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | |
| Long-term Debt | $165M | $67M | $68M | $68M | $67M | $1M | $749.0K | · | · | $36M | $49M | $54M | |
| Total Debt | $165M | · | $68M | $68M | $67M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | $2M | $2M | $1M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | |
| Paid-in Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643M | $530M | $518M | $465M | $446M | $388M | $350M | |
| Retained Earnings | $-834M | $-800M | $-722M | $-655M | $-557M | $-498M | $-458M | $-429M | $-401M | $-377M | $-339M | $-303M | |
| AOCI | · | · | · | $-1M | $-614.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | |
| Liabilities + Equity | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Shares Outstanding | 242,464,470 | 239,176,293 | 240,499,833 | 237,166,625 | 201,988,662 | 128,138,311 | 14,083,232 | 8,640,583 | 1,090,553 | 7,074,246 | 1,080,352 | 6,641,870 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $19M | $8M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $9M | $15M | $17M | $17M | $10M | $2M | $1M | $683.0K | $421.0K | $886.0K | $3M | $3M | |
| Amort. of Intangibles | $12M | $1M | $1M | $1M | $300.0K | $21.0K | $165.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $254.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | · | $-24M | $20M | $665.0K | $13M | $-20.0K | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-57M | $-54M | $-44M | $-48M | $-19M | $-21M | $-16M | $-21M | $-21M | $-28M | $-39M | |
| CapEx | $30M | $51M | $54M | $84M | $57M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | |
| Investing Cash Flow | $-227M | $-52M | $114M | $85M | $-411M | $-6M | $-7M | $-2M | $-2M | $-6M | · | · | |
| Debt Issued | · | $68M | · | $0 | $69M | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | $18M | |
| Stock Repurchased | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | · | |
| Financing Cash Flow | $98M | $-7M | $-189.0K | $139M | $517M | $87M | $11M | $40M | $4M | $37M | · | · | |
| Net Change in Cash | $-142M | $-117M | $60M | $179M | $58M | $62M | $-17M | $22M | $-19M | $11M | $11M | $-18M | |
| Taxes Paid | $25.0K | $14.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-44M | · | $-108M | $-128M | $-138M | $-25M | $-27M | $-18M | $-23M | $-26M | $-30M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -1611.0% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% | · | |
| Operating Margin | -12.6% | · | -475.8% | -8739.2% | -8451.5% | -475.7% | -107.6% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| Net Margin | -21.1% | · | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1% | -89.5% | -136.8% | -120.1% | · | |
| EBITDA Margin | 3.2% | · | -365.3% | -8068.0% | -7730.2% | -369.5% | -81.1% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| ROA | -5.2% | · | -9.8% | -14.6% | -14.5% | -32.7% | -28.6% | -29.5% | -24.5% | -34.6% | -35.8% | · | |
| ROE | -7.2% | · | -11.7% | -15.9% | -10.7% | -28.6% | -38.4% | -30.7% | -37.1% | -63.3% | -76.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.2 | 16.3 | 10.8 | 16.9 | 1.2 | 7.3 | 1.6 | 1.0 | 1.2 | · | |
| Quick Ratio | 1.1 | · | 3.3 | 15.9 | 9.7 | 16.0 | 0.9 | 6.5 | 1.1 | 0.8 | 1.0 | · | |
| Debt / Equity | 0.4 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -37.9 | -88.0 | -239.4 | · | · | · | -7.9 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | · | 5.5 | 11.5 | 11.0 | 9.8 | 10.7 | 10.0 | · | |
| Receivables Turnover | 29.7 | · | 11.1 | 1.6 | 0.9 | 6.7 | 29.5 | 41.6 | 25.3 | 21.7 | 16.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 849.3% | -1.7% | 1363.8% | 120.4% | -90.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 415.1% | 216.6% | 45.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 96.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Net Income TTM | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| Market Cap | $485M | · | $279M | $451M | $865M | $545M | $33M | $17M | $257M | $481M | $5.36B | · | |
| Enterprise Value | $569M | · | $49M | $114M | $615M | · | · | · | · | · | · | · | |
| P/E | -14.3 | -6.1 | -4.1 | -4.3 | -14.3 | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | 16.2 | 383.5 | 1622.0 | 98.4 | 1.3 | 0.5 | 9.3 | 17.7 | 177.8 | · | |
| P/B | 1.0 | · | 0.5 | 0.7 | 1.6 | 3.7 | 0.4 | 0.2 | 4.1 | 6.9 | 110.9 | · | |
| P / Tangible Book | 1.5 | 1.0 | 0.5 | 0.8 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -36.2 | · | -5.2 | -8.6 | -19.9 | -28.2 | -1.6 | -1.1 | -12.5 | -23.4 | -190.3 | · | |
| P / FCF | -11.1 | · | -2.6 | -3.5 | -6.3 | -21.6 | -1.2 | -0.9 | -11.4 | -18.2 | -180.9 | · | |
| EV / EBITDA | 111.2 | · | -0.8 | -1.2 | -11.2 | · | · | · | · | · | · | · | |
| EV / FCF | -13.1 | · | -0.5 | -0.9 | -4.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 96.7 | 1154.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -16.3% | -24.1% | -23.2% | -7.0% | · | · | · | · | · | · | · |
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 | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M | $5M | $4M | $4M | $5M | $4M | $4M | $545.0K | $309.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Gross Profit | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | $-4M | |
| R&D Expense | $440.0K | $1M | $1M | $1M | $934.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $16M | $18M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Operating Expenses | $192M | $48M | $48M | $46M | $13M | $49M | $25M | $26M | $29M | $27M | $26M | $25M | $23M | $25M | $27M | $44M | |
| Operating Income | $-172M | $-5M | $-2M | $-4M | $6M | $-20M | $-20M | $-24M | $-24M | $-23M | $-21M | $-21M | $-19M | $-21M | $-27M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $542.0K | · | $540.0K | $536.0K | $539.0K | $708.0K | $455.0K | |
| Interest Income | · | · | · | · | · | $2M | $3M | $4M | · | $5M | $18M | $0 | $200.0K | $800.0K | $300.0K | $1M | |
| Other Non-op | $446.0K | $-2M | $-144.0K | $332.0K | $-44.0K | $-110.0K | $-5.0K | $116.0K | $-3.0K | $215.0K | $-2M | $305.0K | $-7.0K | $-6.0K | $-244.0K | $-301.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-177M | $-22M | $-6M | $-8M | $2M | $-22M | $-18M | $-21M | $-21M | $-19M | $-18M | $-16M | $-14M | $-18M | $-25M | $-44M | |
| EPS (Basic) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| EPS (Diluted) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| Shares (Basic) | 237,054,708 | 236,837,191 | -463,648,484 | 232,684,017 | 232,945,048 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| Shares (Diluted) | 237,054,708 | 236,837,191 | -467,542,553 | 232,684,017 | 236,839,117 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| EBITDA | $-165M | $2M | · | $4M | $13M | $-15M | · | $-21M | $-20M | $-19M | · | $-21M | $-19M | $-16M | · | $-44M |
Stato Patrimoniale 29
| 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 | $58M | $79M | $81M | $73M | $57M | $65M | $189M | $223M | $246M | $271M | $298M | $324M | $348M | $342M | $237M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $167M | $222M | |
| Receivables | $12M | $10M | $8M | $8M | $11M | $12M | $2M | $1M | $2M | $2M | $3M | $2M | $1M | $855.0K | $476.0K | $352.0K | |
| Inventory | $19M | $22M | $19M | $22M | $17M | $17M | $5M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Prepaid Expense | $12M | $6M | $6M | $6M | $16M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $3M | $2M | $2M | $1M | · | $838.0K | $697.0K | · | · | · | |
| Current Assets | $102M | $116M | $143M | $137M | $170M | $104M | $204M | $237M | $258M | $282M | $386M | $411M | $429M | $386M | $415M | $432M | |
| PP&E (Net) | $238M | $358M | $354M | $343M | $345M | $339M | $222M | $220M | $233M | $228M | $212M | $238M | $199M | $184M | $185M | $166M | |
| PP&E (Gross) | $291M | $408M | $400M | $455M | $453M | $444M | $323M | $317M | $327M | $318M | $298M | $321M | $278M | $259M | $257M | $234M | |
| Accum. Depreciation | $53M | $50M | $47M | $112M | $108M | $104M | $101M | $98M | $94M | $90M | $86M | $83M | $79M | $75M | $72M | $68M | |
| Goodwill | $44M | $44M | $44M | $44M | $44M | $42M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $72M | $60M | $95M | $80M | $70M | $52M | $8M | $9M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Accounts Payable | $8M | $6M | $1M | $3M | $8M | $6M | $539.0K | $2M | $2M | $4M | $3M | $10M | $2M | $4M | $5M | $1M | |
| Accrued Liabilities | $5M | $6M | $18M | $26M | $23M | $11M | $10M | $12M | $7M | $5M | $6M | · | · | · | $13M | · | |
| Current Liabilities | $38M | $27M | $79M | $72M | $73M | $51M | $24M | $29M | $25M | $22M | $91M | $96M | $90M | $26M | $25M | $18M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $966.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $290.0K | · | · | · | $780.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $344.0K | $365.0K | $365.0K | $5M | $729.0K | $2M | $2M | $1M | · | · | · | $280.0K | $560.0K | $820.0K | $2M | |
| Total Liabilities | $210M | $199M | $248M | $210M | $222M | $203M | $94M | $99M | $95M | $92M | $93M | $98M | $91M | $95M | $95M | $104M | |
| Long-term Debt | $167M | $167M | $165M | $164M | $167M | $167M | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $67M | |
| Total Debt | $167M | $167M | · | $164M | $167M | $167M | · | $67M | $67M | $68M | · | $68M | $68M | $68M | · | $67M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | |
| Retained Earnings | $-1.03B | $-856M | $-834M | $-828M | $-820M | $-822M | $-800M | $-783M | $-761M | $-740M | $-722M | $-703M | $-687M | $-673M | $-655M | $-630M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-115.0K | $-1M | $-2M | |
| Stockholders' Equity | $273M | $448M | $466M | $469M | $474M | $470M | $489M | $505M | $523M | $542M | $557M | $572M | $583M | $593M | $605M | $625M | |
| Liabilities + Equity | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Shares Outstanding | 247,237,104 | 243,073,561 | 242,464,470 | 242,124,640 | 241,841,590 | 239,562,995 | 239,176,293 | 239,407,448 | 240,565,240 | 239,576,404 | 240,499,833 | 240,252,707 | 237,647,431 | 237,261,164 | 237,166,625 | 237,221,732 |
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 | $7M | $5M | $7M | $7M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $400.0K | $300.0K | $300.0K | $300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $0 | $400.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-8M | $-21M | $20M | $-7M | $-3M | $-24M | $-19M | $-11M | $-11M | $-16M | $-33M | $8M | $1M | $-9M | $-12M | $-16M | |
| CapEx | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M | $9M | $18M | $-7M | $32M | $29M | $22M | $7M | $31M | |
| Investing Cash Flow | $-12M | $-9M | $-9M | $-8M | $-5M | $-204M | $-15M | $-10M | $-9M | $-18M | $7M | $-32M | $4M | $114M | $49M | $45M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $646.0K | $3M | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $-8M | $-2M | $-4M | $-266.0K | $104M | $-369.0K | $-944.0K | $-5M | $-1M | $-39.0K | $-48.0K | $-40.0K | $-62.0K | $-43.0K | $40.0K | |
| Net Change in Cash | $-21M | $-38M | $9M | $-19M | $-8M | $-124M | $-34M | $-22M | $-25M | $-35M | $-26M | $-24M | $5M | $105M | $37M | $29M | |
| Free Cash Flow | · | $-30M | · | · | · | $-30M | · | · | · | $-34M | · | · | · | $-31M | · | · |
Redditività 6
| 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 | 42.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.5% | |
| Operating Margin | -369.2% | -11.4% | · | -8.6% | 13.4% | -69.2% | · | -1221.8% | -456.8% | -580.0% | · | -457.7% | -446.3% | -513.7% | · | -14132.4% | |
| Net Margin | -380.5% | -50.5% | · | -18.6% | 4.9% | -74.6% | · | -1076.6% | -399.3% | -473.1% | · | -346.7% | -340.2% | -433.9% | · | -14170.2% | |
| EBITDA Margin | -354.7% | 4.6% | · | 8.7% | 30.0% | -49.9% | · | -1044.0% | -375.5% | -468.4% | · | -457.7% | -446.3% | -401.0% | · | -14132.4% | |
| ROA | -29.7% | -3.3% | · | -1.2% | 0.32% | -3.3% | · | -3.3% | -3.2% | -2.9% | · | -2.2% | -2.0% | -2.6% | · | -6.2% | |
| ROE | -47.4% | -4.7% | · | -1.6% | 0.43% | -4.3% | · | -3.9% | -3.8% | -3.3% | · | -2.6% | -2.3% | -3.1% | · | -7.4% |
Liquidità e Solvibilità 5
| 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 | 2.7 | 4.3 | · | 1.9 | 2.3 | 2.0 | · | 8.3 | 10.2 | 12.8 | · | 4.3 | 4.8 | 15.1 | · | 24.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 1.1 | 0.9 | 1.5 | · | 7.8 | 9.8 | 12.4 | · | 3.4 | 3.9 | 13.4 | · | 24.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.7 | · | -38.4 | -35.3 | -38.7 | · | -61.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Receivables Turnover | 4.0 | 4.0 | · | 9.3 | 6.5 | 4.1 | · | 1.1 | 3.2 | 2.4 | · | 3.5 | 7.1 | 7.9 | · | 0.7 |
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 | $176M | $158M | · | $117M | $80M | $40M | · | $16M | $18M | $17M | · | $13M | $9M | $5M | · | $750.0K | |
| Net Income TTM | $-204M | $-49M | · | $-49M | $-62M | $-83M | · | $-77M | $-70M | $-67M | · | $-92M | $-89M | $-90M | · | $-87M | |
| Market Cap | $371M | $664M | · | $475M | $319M | $278M | · | $390M | $135M | $184M | · | $286M | $361M | $365M | · | $541M | |
| Enterprise Value | $480M | $751M | · | $566M | $429M | $380M | · | $234M | $-44M | $-18M | · | $30M | $81M | $91M | · | $186M | |
| P/E | -1.7 | -13.7 | · | -9.8 | -5.1 | -3.3 | · | -4.9 | -1.9 | -2.8 | · | -3.1 | -4.0 | -3.9 | · | -5.7 | |
| P/S | 2.1 | 4.2 | · | 4.0 | 4.0 | 6.9 | · | 24.8 | 7.5 | 11.0 | · | 21.8 | 41.5 | 77.9 | · | 721.2 | |
| P/B | 1.4 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Tangible Book | 2.3 | 1.9 | · | 1.4 | 0.9 | 0.7 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | -31.4 | · | · | · | -11.6 | · | · | · | -11.5 | · | · | · | -18.8 | · | · | |
| P / FCF | · | -22.1 | · | · | · | -9.3 | · | · | · | -5.5 | · | · | · | -11.8 | · | · | |
| EV / EBITDA | -2.9 | 383.0 | · | 152.5 | 33.0 | -26.1 | · | -11.4 | 2.2 | 1.0 | · | -1.5 | -4.3 | -5.6 | · | -4.3 | |
| EV / FCF | · | -25.0 | · | · | · | -12.7 | · | · | · | 0.5 | · | · | · | -2.9 | · | · | |
| EV / Revenue | 2.7 | 4.8 | · | 4.8 | 5.4 | 9.4 | · | 14.9 | -2.5 | -1.1 | · | 2.3 | 9.4 | 19.4 | · | 247.6 | |
| Earnings Yield | -57.3% | -7.3% | · | -10.2% | -19.7% | -30.2% | · | -20.2% | -53.6% | -36.4% | · | -32.8% | -25.0% | -26.0% | · | -17.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $161M | — | — | $17M | — |
| Margine Operativo % | -12.6% | — | — | — | — |
| Utile netto | $-34M | — | — | $-79M | — |
| EPS Diluito | $-0.14 | — | — | $-0.34 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | — | — | — | — |
| Rapporto corrente | 1.8 | — | — | — | — |
| Quick Ratio | 1.1 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-44M | — | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 161 filer · $88.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-3 vs trimestre precedente) | 27 (+7 vs trimestre precedente) | 51 (+1 vs trimestre precedente) | 40 (-6 vs trimestre precedente) | +19.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $20.145.788 | 13.430.525 | 22,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.381.491 | 10.254.327 | 17,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.210.624 | 5.473.749 | 9,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.087.910 | 5.390.434 | 9,15% | Azioni |
| First Bank & Trust | $4.597.422 | 3.064.948 | 5,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.103.116 | 2.068.744 | 3,51% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.389.709 | 1.593.139 | 2,70% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.165.793 | 1.443.862 | 2,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.120.633 | 1.413.755 | 2,40% | Azioni |
| CITADEL ADVISORS LLC | $1.817.343 | 1.211.562 | 2,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.768.800 | 1.179.200 | 2,00% | Opzione Call |
| J. Derek Lewis & Associates Inc. | $1.167.000 | 778.000 | 1,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.082.019 | 721.346 | 1,22% | Azioni |
| BARCLAYS PLC | $996.479 | 664.319 | 1,13% | Azioni |
| FIRST TRUST ADVISORS LP | $979.575 | 653.050 | 1,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793.335 | 528.890 | 0,90% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $671.292 | 447.528 | 0,76% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645.468 | 430.312 | 0,73% | Azioni |
| Rafferty Asset Management, LLC | $626.643 | 417.762 | 0,71% | Azioni |
| PEAK6 LLC | $625.812 | 417.208 | 0,71% | Azioni |
| ALPS ADVISORS INC | $529.977 | 353.318 | 0,60% | Azioni |
| Man Group plc | $499.232 | 332.821 | 0,56% | Azioni |
| SBI Securities Co., Ltd. | $460.829 | 307.219 | 0,52% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $438.933 | 292.622 | 0,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $429.957 | 286.638 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $359.349 | 239.566 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $356.214 | 237.479 | 0,40% | Azioni |
| VANGUARD GROUP INC | $331.064 | 165.532 | 0,37% | Azioni |
| WELLS FARGO & COMPANY/MN | $304.418 | 202.945 | 0,34% | Azioni |
| Bank of New York Mellon Corp | $288.042 | 192.028 | 0,33% | Azioni |
| Stonehage Fleming Financial Services Holdings Ltd | $277.830 | 185.220 | 0,31% | Azioni |
| Amundi | $242.711 | 161.807 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235.800 | 157.200 | 0,27% | Opzione Put |
| Caprock Group, LLC | $229.500 | 153.000 | 0,26% | Azioni |
| Atom Investors LP | $220.035 | 146.690 | 0,25% | Azioni |
| BlackRock, Inc. | $217.880 | 145.253 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $210.450 | 140.300 | 0,24% | Opzione Call |
| Alternative Investment Advisors, LLC. | $200.185 | 73.328 | 0,23% | Azioni |
| MetLife Investment Management, LLC | $198.483 | 132.322 | 0,22% | Azioni |
| Russell Investments Group, Ltd. | $190.987 | 127.325 | 0,22% | Azioni |
| CITIGROUP INC | $185.498 | 123.665 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $178.542 | 65.400 | 0,20% | Azioni |
| MORGAN STANLEY | $172.421 | 114.947 | 0,20% | Azioni |
| HighTower Advisors, LLC | $169.703 | 113.135 | 0,19% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $165.120 | 110.080 | 0,19% | Azioni |
| AMG National Trust Bank | $152.009 | 101.339 | 0,17% | Azioni |
| TWO SIGMA SECURITIES, LLC | $143.448 | 95.632 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $137.945 | 91.963 | 0,16% | Azioni |
| Invesco Ltd. | $131.603 | 87.735 | 0,15% | Azioni |
| NewEdge Advisors, LLC | $126.921 | 84.614 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $124.200 | 82.800 | 0,14% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $121.779 | 81.186 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $115.800 | 57.900 | 0,13% | Azioni |
| State of Wyoming | $113.600 | 75.733 | 0,13% | Azioni |
| Creative Planning | $107.868 | 71.912 | 0,12% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $104.778 | 69.852 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95.721 | 63.814 | 0,11% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $94.970 | 63.313 | 0,11% | Azioni |
| ProShare Advisors LLC | $93.908 | 62.604 | 0,11% | Azioni |
| Tower Research Capital LLC (TRC) | $91.977 | 61.318 | 0,10% | Azioni |
| OSAIC HOLDINGS, INC. | $88.749 | 59.169 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $87.600 | 58.400 | 0,10% | Azioni |
| FMR LLC | $81.108 | 54.072 | 0,09% | Azioni |
| Centerpoint Advisory Group | $81.000 | 54.000 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $79.350 | 52.900 | 0,09% | Opzione Put |
| Corient Private Wealth LP | $78.765 | 52.700 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $74.666 | 49.777 | 0,08% | Azioni |
| LPL Financial LLC | $74.393 | 49.595 | 0,08% | Azioni |
| Cetera Investment Advisers | $68.306 | 45.537 | 0,08% | Azioni |
| Caitong International Asset Management Co., Ltd | $67.029 | 44.686 | 0,08% | Azioni |
| IMC-Chicago, LLC | $64.666 | 43.111 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $61.133 | 40.755 | 0,07% | Azioni |
| Abel Hall, LLC | $57.240 | 38.160 | 0,06% | Azioni |
| NORTHERN TRUST CORP | $56.396 | 37.597 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $54.876 | 36.584 | 0,06% | Azioni |
| UBS Group AG | $46.064 | 30.709 | 0,05% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $45.420 | 30.281 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $44.256 | 29.504 | 0,05% | Azioni |
| Balefire, LLC | $42.086 | 28.057 | 0,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $40.104 | 26.736 | 0,05% | Azioni |
| Legal & General Group Plc | $36.966 | 24.644 | 0,04% | Azioni |
| Baird Financial Group, Inc. | $36.000 | 24.000 | 0,04% | Azioni |
| PEAK6 LLC | $34.650 | 23.100 | 0,04% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.191 | 12.524 | 0,04% | Azioni |
| XPONANCE LLC | $34.143 | 22.762 | 0,04% | Azioni |
| CIBC WORLD MARKETS CORP | $30.620 | 15.310 | 0,03% | Azioni |
| Decker Retirement Planning Inc. | $30.023 | 20.015 | 0,03% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.484 | 20.334 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $29.441 | 19.627 | 0,03% | Azioni |
| HSBC HOLDINGS PLC | $26.525 | 17.683 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $26.495 | 17.663 | 0,03% | Azioni |
| Balyasny Asset Management L.P. | $26.372 | 17.581 | 0,03% | Azioni |
| Sigma Planning Corp | $25.500 | 17.000 | 0,03% | Azioni |
| HBK Sorce Advisory LLC | $24.794 | 16.205 | 0,03% | Azioni |
| GTS SECURITIES LLC | $23.933 | 15.955 | 0,03% | Azioni |
| CENTRAL TRUST Co | $23.903 | 15.935 | 0,03% | Azioni |
| Walkner Condon Financial Advisors LLC | $23.856 | 15.904 | 0,03% | Azioni |
| MARIPAU WEALTH MANAGEMENT LLC | $21.900 | 14.600 | 0,02% | Azioni |
| SEI INVESTMENTS CO | $20.808 | 13.872 | 0,02% | Azioni |
| Federation des caisses Desjardins du Quebec | $20.481 | 13.654 | 0,02% | Azioni |
Insider aziendali 37 insider · 12 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mike Willis | CFO | 29 Dicembre 2017 M | 2.351 | 0 | 0 | $0 |
| Mark L Smith | Chief Financial Officer | 17 Settembre 2013 S | 158.440 | 0 | 0 | $0 |
| Christopher Michael Ryan | President & COO | 12 Giugno 2026 S | 1.279.245 | 0 | 2 | $-204.682 |
| Davaajargal Gendenjamts | VP Acctg and Treasurer | 12 Giugno 2026 S | 108.865 | 0 | 1 | $-6.139 |
| Andrew Shafer | Chief Mktg Cust & Brnd Officer | 12 Giugno 2026 S | 311.608 | 0 | 2 | $-70.997 |
| Bradford K Towne | Chief Accounting Officer | 09 Agosto 2018 A | 30.000 | 0 | 0 | $0 |
| Brett Lund | EVP, GC and Secretary | 12 Novembre 2015 S | 2.555 | 0 | 0 | $0 |
| Brant Demuth | EVP, Strategy and Corp. Dev. | 13 Novembre 2012 P | 34.269 | 0 | 0 | $0 |
| David Glassner | EVP, Technology | 25 Settembre 2012 S | 31.203 | 0 | 0 | $0 |
| Jack Huttner | EVP, Commercial&Public Affairs | 24 Maggio 2012 S | 30.659 | 0 | 0 | $0 |
| David Black | EVP, Upstream Business Dev. | 13 Febbraio 2012 X | 0 | 0 | 0 | $0 |
| Michael Slaney | EVP, Upstream Business Dev. | 13 Febbraio 2012 X | 0 | 0 | 0 | $0 |
| Mary Kathryn Ellet | Direttore | 27 Maggio 2026 A | 132.821 | 0 | 0 | $0 |
| Jaime Guillen | Direttore | 27 Maggio 2026 A | 264.046 | 0 | 0 | $0 |
| Gary W. Mize | Direttore | 27 Maggio 2026 A | 351.226 | 0 | 0 | $0 |
| Andrew Marsh | Direttore | 27 Maggio 2026 A | 343.669 | 0 | 0 | $0 |
| James J Barber | Direttore | 27 Maggio 2026 A | 70.000 | 0 | 0 | $0 |
| William H Baum | Direttore | 27 Maggio 2026 A | 218.679 | 0 | 0 | $0 |
| Johannes Minho Roth | Direttore | 17 Agosto 2018 P | 148.194 | 0 | 0 | $0 |
| Ruth Dreessen | Direttore | 09 Agosto 2018 A | 11.090 | 0 | 0 | $0 |
| Ganesh Kishore | Direttore | 08 Maggio 2015 S | 102.716 | 0 | 0 | $0 |
| Carlos A. Cabrera | Direttore | 01 Luglio 2014 A | 99.076 | 0 | 0 | $0 |
| Bruce A Smith | Direttore | 01 Luglio 2014 A | 151.113 | 0 | 0 | $0 |
| Stacy J Smith | Direttore | 12 Marzo 2014 A | 65.777 | 0 | 0 | $0 |
| Shai Weiss | Direttore | 16 Dicembre 2013 P | 3.124.288 | 0 | 0 | $0 |
| Samir Kaul | Direttore | 06 Giugno 2013 A | 32.051 | 0 | 0 | $0 |
| Paul D Bloom | — | 13 Agosto 2026 M | 1.502.303 | 0 | 3 | $-231.813 |
| Oluwagbemileke Yusuf Agiri | — | 06 Agosto 2026 S | 472.893 | 0 | 3 | $-172.868 |
| Kimberly T Bowron | — | 06 Agosto 2026 S | 686.038 | 0 | 3 | $-82.198 |
| Patrick R. Gruber | — | 06 Agosto 2026 S | 3.323.788 | 0 | 3 | $-922.712 |
| Angelo Amorelli | — | 23 Maggio 2024 A | — | 0 | 0 | $0 |
| Carol Jane Battershell | — | 23 Maggio 2024 A | 129.223 | 0 | 0 | $0 |
| Alisher K Nurmat | — | 22 Maggio 2024 A | 200.825 | 0 | 0 | $0 |
| Lynn L Smull | — | 22 Maggio 2024 A | 1.309.187 | 0 | 0 | $0 |
| Timothy J Cesarek | — | 23 Agosto 2023 S | 946.304 | 0 | 0 | $0 |
| Geoffrey Thomas Williams Jr. | — | 03 Agosto 2023 A | 455.530 | 0 | 0 | $0 |
| Gregory Roda | — | 13 Marzo 2017 S | 506 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Khosla Ventures I, L.P. (2), Khosla Ventures III, L.P. (2), Khosla Ventures Associates I, LLC (2), Khosla Ventures Associates III, LLC (2), VK Services, LLC (2), KFT Trust, Vinod Khosla as Trustee (2), Vinod Khosla (2) ×3 depositi | 17 Giugno 2016 | — | Deposito iniziale | — | SEC |
| LANXESS Corporation, LANXESS AG ×2 depositi | 19 Aprile 2016 | — | Deposito iniziale | — | SEC |
| Burrill Life Sciences Capital Fund III, L.P. (the “ Fund ”), Burrill Life Sciences Capital Fund III Partners, L.P. (the “ Direct General Partner ”), Burrill Life Sciences Capital Fund III Management, LLC (the “ Ultimate General Partner ”), G. Steven Burrill (“ Burrill ”), Bryant Fong (“ Fong ”), Ann Hanham (“ Hanham ”), Victor Hebert (“ Hebert ”), Roger Wyse (“ Wyse ”) | 21 Febbraio 2012 | — | Deposito iniziale | — | SEC |
| Malaysian Life Sciences Capital Fund Ltd. (the “ Fund ”), Ganesh Kishore (“ Kishore ”), Rashidan Shah bin Abdul Rahim (“ Rahim ”), Roger Wyse (“ Wyse ”), Gregory Young (“ Young ”), Norhalim bin Yunus (“ Yunus ”), Amirul Fares bin Wan Zahir (“ Zahir ”) | 21 Febbraio 2012 | — | Deposito iniziale | — | SEC |
| Virgin Green Fund I, L.P. (the “ Fund ”), VGF Partners I, L.P. (“ Direct General Partner ”), VGF I Limited (“ Ultimate General Partner ”), Shai Weiss (“ Weiss ”), Anup Jacob (“ Jacob ”), Mark Poole (“ Poole ”), Niall Ritchie (“ Ritchie ”), Stephen Murphy (“ Murphy ”) | 18 Febbraio 2011 | — | 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 30 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,90% | 5.530.042 SH | 08 Agosto 2026 | Giornaliero |
| UPGR · DBX ETF Trust | 1,84% | 64.580 NS | 29 Maggio 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,47% | 370.751 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,17% | 271.464 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 811.202 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 579.828 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,04% | 3.282.581 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,04% | 9.049 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165.902 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 358.244 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 261.338 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 1.729.953 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 101.822 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 11.014 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 5.970.714 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.376.364 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 8.613 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 8.709 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 447.325 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 12.935 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 219 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.082 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 433.673 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 75.325 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 20.022 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.886 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.805.560 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.217.382 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 52.449 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.625 SH | 08 Agosto 2026 | Giornaliero |