GH Guardant Health, Inc. - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 30, 2026
$177,80
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$61,00minimo 52 sett.
$183,51massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$23.76B
P/E (TTM)
-50.8
EPS (TTM)
$-3.50
Ricavi (TTM)
$1.18B
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Intervallo 52 sett.
$61–$184
Rating Analisti
BUY
Prezzo Obiettivo
$197
P/E
-50.8
ROE
171.6%
Margine di Profitto Netto
-38.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$177.80
Capitalizzazione di Mercato (MRQ)
$23.76B
P/E (TTM)
-50.8
EPS (TTM)
$-3.50
Ricavi (TTM)
$1.18B
ROE (TTM)
171.6%
Intervallo 52 sett.
$61–$184
GH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$982M2016-12-31 → 2025-12-31
EPS$-3.322019-12-31 → 2025-12-31
Flusso di cassa libero$-233M2018-12-31 → 2025-12-31
Margine netto-38.3%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -50.8media 5 anni ≈-15.0 | ≈-15.0 | · | · | |
| P/S (TTM) | 20.1media 5 anni ≈11.6 | ≈11.6 | 1.3 | Sopravvalutato | |
| P/B (MRQ) | -106.6media 5 anni ≈-15.7 | ≈-15.7 | · | · | |
| Prezzo / FCF (TTM) | -98.7media 5 anni ≈-24.7 | ≈-24.7 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -128.3media 5 anni ≈-31.2 | ≈-31.2 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -95.7media 5 anni ≈33.5 | ≈33.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -39.7%media 5 anni ≈-87.2% | ≈-87.2% | 8.3% | Debole | |
| Margine EBITDA (TTM) | -36.5%media 5 anni ≈-80.9% | ≈-80.9% | 8.8% | Debole | |
| Margine ante imposte (TTM) | -38.4%media 5 anni ≈-86.9% | ≈-86.9% | 3.8% | Debole | |
| Margine di Profitto Netto (TTM) | -38.3%media 5 anni ≈-87.0% | ≈-87.0% | 5.1% | Debole | |
| ROA (TTM) | -28.0%media 5 anni ≈-26.0% | ≈-26.0% | 4.0% | Debole | |
| ROE (TTM) | 171.6%media 5 anni ≈-47.8% | ≈-47.8% | 12.5% | Di prim'ordine | |
| ROIC | 439.0%media 5 anni ≈-113.8% | ≈-113.8% | 9.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.0media 5 anni ≈5.6 | ≈5.6 | 1.4 | Liquidità elevata | |
| Quick Ratio | 1.7media 5 anni ≈4.3 | ≈4.3 | 0.8 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 32.9%media 5 anni ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 29.8%media 5 anni ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 27.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.3 | ≈0.3 | 1.2 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 4.4 | · | 15.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 7.9media 5 anni ≈6.2 | ≈6.2 | 10.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$394.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-5.0%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $-0.42 | $-0.42 | -0.02% |
| 31 Marzo 2026 | $-0.45 | $-0.51 | 11.9% | |
| 31 Dicembre 2025 | $-1.00 | $-0.72 | -38.6% | |
| 30 Settembre 2025 | $-0.74 | $-0.72 | -2.3% | |
| 30 Giugno 2025 | $-0.80 | $-0.79 | -0.88% | |
| 31 Marzo 2025 | $-0.82 | $-0.82 | -0.34% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | $50M | |
| Cost of Revenue | $349M | $290M | $227M | · | · | · | · | · | · | |
| R&D Expense | $364M | $348M | $367M | $374M | $263M | $150M | $86M | $51M | $26M | |
| SG&A Expense | $211M | $180M | $156M | $164M | $207M | $193M | $61M | $36M | $37M | |
| Operating Expenses | $1.42B | $1.18B | $1.13B | $994M | $785M | $542M | $297M | $184M | $126M | |
| Operating Income | $-437M | $-444M | $-565M | $-544M | $-411M | $-255M | $-82M | $-93M | $-77M | |
| Interest Expense | · | · | $3M | $3M | $3M | $5M | $1M | $1M | $3M | |
| Interest Income | $34M | $54M | $35M | $6M | $4M | $10M | $14M | $5M | $2M | |
| Other Non-op | $-10M | $-43M | $53M | $-13M | $25M | $4M | $88.0K | $5M | $-1M | |
| Pretax Income | $-418M | $-435M | $-479M | $-653M | $-384M | $-246M | $-70M | $-84M | $-83M | |
| Income Tax | $-1M | $1M | $685.0K | $1M | $300.0K | $379.0K | $-2M | $38.0K | $7.0K | |
| Net Income | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | $-83M | |
| EPS (Basic) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| EPS (Diluted) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| Shares (Basic) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| Shares (Diluted) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| EBITDA | $-398M | $-401M | $-522M | $-508M | $-389M | $-239M | $-71M | $-86M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $526M | $1.13B | $142M | $492M | $833M | $143M | $141M | $72M | |
| Short-term Investments | · | · | · | $870M | $441M | $962M | $380M | $278M | $149M | |
| Receivables | $138M | $110M | $89M | $97M | $98M | $53M | $48M | $36M | $13M | |
| Inventory | $86M | $71M | $62M | $52M | $31M | $23M | $15M | $9M | $7M | |
| Prepaid Expense | $41M | $34M | $28M | $32M | $53M | $17M | $11M | $5M | $2M | |
| Current Assets | $1.47B | $1.06B | $1.35B | $1.19B | $1.11B | $1.89B | $597M | $469M | $243M | |
| PP&E (Net) | $146M | $137M | $145M | $168M | $124M | $63M | $44M | $31M | $16M | |
| PP&E (Gross) | $345M | $302M | $272M | $256M | $179M | $97M | $66M | $48M | $27M | |
| Accum. Depreciation | $199M | $166M | $127M | $88M | $55M | $34M | $22M | $17M | $11M | |
| Goodwill | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | |
| Intangibles | $26M | $7M | $9M | $12M | $14M | $16M | $9M | $0 | · | |
| Other Non-current Assets | $28M | $37M | $124M | $61M | $61M | $17M | $5M | $2M | $2M | |
| Total Assets | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Accounts Payable | $54M | $39M | $52M | $69M | $39M | $7M | $16M | $11M | $5M | |
| Accrued Liabilities | $78M | $68M | $63M | $176M | $45M | $23M | $26M | $7M | $6M | |
| Current Liabilities | $303M | $226M | $206M | $193M | $195M | $67M | $73M | $47M | $20M | |
| Capital Leases | $178M | $164M | $186M | $210M | $226M | $42M | $33M | $119.0K | $460.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $128M | $93M | $96M | $9M | $4M | $2M | $2M | $325.0K | $0 | |
| Total Liabilities | $2.11B | $1.63B | $1.63B | $1.55B | $1.56B | $916M | $115M | $62M | $34M | |
| Long-term Debt | $1.50B | $1.14B | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.90B | $2.44B | $2.30B | $1.74B | $1.66B | $1.90B | $1.15B | $764M | $5M | |
| Retained Earnings | $-2.99B | $-2.58B | $-2.14B | $-1.66B | $-1.01B | $-607M | $-353M | $-281M | $-196M | |
| Treasury Stock | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-5M | $-4M | $-20M | $-5M | $3M | $1M | $-83.0K | $-532.0K | |
| Stockholders' Equity | $-99M | $-140M | $159M | $60M | $645M | $1.30B | $798M | $483M | $309M | |
| Liabilities + Equity | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Shares Outstanding | 130,635,301 | 123,994,006 | 121,629,861 | 102,619,383 | 101,767,446 | 100,213,985 | 94,261,414 | 85,832,454 | 11,896,882 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $42M | $43M | $36M | $22M | $16M | $11M | $7M | $5M | |
| Stock-based Comp | $166M | $140M | $91M | $95M | $151M | $144M | $17M | $7M | $4M | |
| Deferred Tax | $-2M | $287.0K | $-541.0K | $-236.0K | $178.0K | $132.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $700.0K | $0 | · | |
| Other Non-cash | $27M | $13M | $21M | $215M | $2M | $-18M | $2M | $-1M | · | |
| Operating Cash Flow | $-185M | $-240M | $-325M | $-309M | $-209M | $-104M | $-47M | $-72M | $-72M | |
| CapEx | $48M | $35M | $20M | $77M | $75M | $36M | $19M | $20M | $7M | |
| Investing Cash Flow | $-627M | $-261M | $840M | $150M | $-63M | $-617M | $-318M | $-153M | $-170M | |
| Stock Issued | $257M | $0 | $493M | $0 | $0 | $356M | $350M | $254M | $0 | |
| Stock Repurchased | $45M | $0 | $0 | · | · | $0 | $0 | $172.0K | $7M | |
| Net Stock Activity | $212M | $0 | $493M | $0 | $0 | $356M | $350M | $-172.0K | · | |
| Financing Cash Flow | $671M | $-996.0K | $477M | $-189M | $-67M | $1.41B | $367M | $293M | $282M | |
| Net Change in Cash | $-140M | $-504M | $992M | $-350M | $-341M | $690M | $3M | $68M | $39M | |
| Taxes Paid | $869.0K | $1M | $2M | $1M | $393.0K | $331.0K | $298.0K | $102.0K | $26.0K | |
| Free Cash Flow | $-233M | $-275M | $-345M | $-387M | $-284M | $-140M | $-66M | $-92M | · | |
| Levered FCF | · | · | $-348M | $-390M | $-287M | $-145M | $-67M | $-94M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% | -88.9% | -38.4% | -102.5% | · | |
| Net Margin | -42.4% | -59.1% | -85.0% | -145.6% | -103.0% | -85.9% | -35.3% | -93.8% | · | |
| Pretax Margin | -42.5% | -58.9% | -84.9% | -145.4% | -102.9% | -85.8% | -32.5% | -92.9% | · | |
| EBITDA Margin | -40.5% | -54.3% | -92.5% | -113.1% | -104.0% | -83.3% | -33.1% | -94.7% | · | |
| ROA | -23.8% | -26.7% | -28.2% | -34.3% | -17.2% | -15.2% | -9.8% | · | · | |
| ROE | 205.7% | 436.9% | -247.8% | -576.9% | -56.8% | -20.6% | -9.4% | · | · | |
| ROIC | 439.0% | 318.6% | -356.4% | -906.2% | -63.8% | -19.7% | -10.0% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 | 28.3 | 8.2 | · | · | |
| Quick Ratio | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 | 27.7 | 7.8 | · | · | |
| Interest Coverage | · | · | -219.1 | -211.2 | -159.5 | -53.5 | -69.7 | -74.3 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 4.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.9 | 7.4 | 6.1 | 4.6 | 5.0 | 5.7 | 4.8 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.76 | $-1.13 | $1.30 | $0.59 | $6.34 | $12.96 | $8.47 | · | · | |
| Revenue / Share | $7.83 | $6.02 | $5.04 | $4.40 | $3.69 | · | · | · | · | |
| Cash Flow / Share | $-1.47 | $-1.95 | $-2.90 | $-3.03 | $-2.06 | · | · | · | · | |
| Cash / Share | $2.90 | $4.24 | $9.32 | $1.38 | $4.84 | $8.31 | $1.52 | · | · | |
| EPS (TTM) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 31.0% | 25.4% | 20.3% | 30.3% | · | · | · | · | |
| Revenue CAGR 3Y | 29.8% | 25.5% | 25.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | · | |
| Net Income TTM | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | · | |
| Market Cap | $13.34B | $3.79B | $3.29B | $2.79B | $10.18B | $12.92B | $7.37B | · | · | |
| P/E | -30.8 | -8.6 | -6.3 | -4.2 | -25.0 | -49.6 | -93.0 | · | · | |
| P/S | 13.6 | 5.1 | 5.8 | 6.2 | 27.2 | 45.0 | 34.4 | · | · | |
| P/B | -134.4 | -27.1 | 20.7 | 46.4 | 15.8 | 9.9 | 9.2 | · | · | |
| P / Tangible Book | · | · | 22.5 | 61.8 | 16.2 | 10.1 | · | · | · | |
| P / Cash Flow | -72.2 | -15.8 | -10.1 | -9.0 | -48.7 | -124.3 | -156.3 | · | · | |
| P / FCF | -57.3 | -13.8 | -9.5 | -7.2 | -35.8 | -92.2 | -111.9 | · | · | |
| Earnings Yield | -3.2% | -11.7% | -15.8% | -23.6% | -4.0% | -2.0% | -1.1% | · | · |
Conto Economico
| 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 | $335M | $302M | $281M | $265M | $232M | $203M | $202M | $191M | $177M | $168M | $155M | $143M | $137M | $129M | $127M | $117M | |
| Cost of Revenue | $116M | $105M | $99M | $94M | $81M | $75M | $78M | $74M | $72M | $65M | · | · | · | · | · | · | |
| R&D Expense | $97M | $91M | $98M | $90M | $87M | $89M | $94M | $87M | $83M | $84M | $90M | $94M | $90M | $93M | $107M | $100M | |
| SG&A Expense | $62M | $58M | $61M | $53M | $50M | $47M | $52M | $49M | $40M | $39M | $38M | $36M | $42M | $40M | $38M | $41M | |
| Operating Expenses | $464M | $423M | $402M | $364M | $339M | $315M | $328M | $309M | $278M | $268M | $353M | $257M | $257M | $263M | $273M | $262M | |
| Operating Income | $-129M | $-121M | $-121M | $-99M | $-106M | $-111M | $-126M | $-117M | $-101M | $-100M | $-198M | $-114M | $-120M | $-134M | $-146M | $-145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $645.0K | · | $644.0K | $645.0K | $644.0K | · | $644.0K | |
| Interest Income | $10M | $11M | $10M | $7M | $8M | $9M | $12M | $13M | $14M | $15M | $14M | $12M | $7M | $3M | $2M | $2M | |
| Other Non-op | $308.0K | $-157.0K | $-18M | $-48.0K | $-25.0K | $8M | $5M | $-3M | $-15M | $-29M | $-3M | $17M | $41M | $-2M | $5M | $-18M | |
| Pretax Income | $-120M | $-112M | $-130M | $-93M | $-100M | $-95M | $-110M | $-108M | $-102M | $-115M | $-188M | $-86M | $-72M | $-133M | $-139M | $-162M | |
| Income Tax | $185.0K | $372.0K | $-2M | $136.0K | $38.0K | $290.0K | $716.0K | $30.0K | $133.0K | $405.0K | $-541.0K | $490.0K | $496.0K | $240.0K | $602.0K | $115.0K | |
| Net Income | $-120M | $-112M | $-128M | $-93M | $-100M | $-95M | $-111M | $-108M | $-103M | $-115M | $-187M | $-86M | $-73M | $-134M | $-140M | $-162M | |
| EPS (Basic) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| EPS (Diluted) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| Shares (Basic) | 132,867,000 | 131,273,000 | · | 124,807,000 | 124,114,000 | 123,871,000 | · | 123,051,000 | 122,447,000 | 121,712,000 | · | 117,736,000 | 108,808,000 | 102,663,000 | · | 102,289,000 | |
| Shares (Diluted) | 132,867,000 | 131,273,000 | · | 124,807,000 | 124,114,000 | 123,871,000 | · | 123,051,000 | 122,447,000 | 121,712,000 | · | 117,736,000 | 108,808,000 | 102,663,000 | · | 102,289,000 | |
| EBITDA | $-129M | $-112M | · | $-99M | $-106M | $-101M | · | $-117M | $-101M | $-89M | · | $-114M | $-120M | $-124M | · | $-145M |
Stato Patrimoniale
| 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 | $1.05B | $989M | $378M | $580M | $629M | $699M | $526M | $585M | $934M | $1.03B | $1.13B | $457M | $271M | $224M | $142M | $158M | |
| Receivables | $144M | $137M | $138M | $116M | $130M | $115M | $110M | $88M | $101M | $85M | · | $89M | $86M | $87M | · | $86M | |
| Inventory | $105M | $84M | $86M | $90M | $84M | $77M | $71M | $72M | $67M | $63M | · | $77M | $61M | $46M | · | $63M | |
| Prepaid Expense | $61M | $43M | $41M | $43M | $40M | $36M | $34M | $67M | $87M | $32M | · | $26M | $26M | $34M | · | $24M | |
| Current Assets | $1.36B | $1.37B | $1.47B | $829M | $883M | $927M | $1.06B | $1.23B | $1.29B | $1.31B | · | $1.35B | $1.40B | $1.10B | · | $1.13B | |
| PP&E (Net) | $155M | $150M | $146M | $125M | $126M | $129M | $137M | $125M | $132M | $138M | · | $148M | $156M | $163M | · | $168M | |
| PP&E (Gross) | $370M | $355M | $345M | $316M | $311M | $305M | $302M | $282M | $279M | $276M | · | $265M | $263M | $261M | · | $247M | |
| Accum. Depreciation | $214M | $205M | $199M | $191M | $185M | $175M | $166M | $157M | $147M | $137M | · | $118M | $107M | $98M | · | $79M | |
| Goodwill | $77M | $77M | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Intangibles | $25M | $26M | $26M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $28M | $29M | $28M | $41M | $37M | $33M | $37M | $31M | $30M | $94M | · | $128M | $108M | $59M | · | $52M | |
| Total Assets | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Accounts Payable | $94M | $75M | $54M | $20M | $45M | $50M | $39M | $15M | $42M | $38M | · | $78M | $80M | $67M | · | $41M | |
| Accrued Liabilities | $79M | $78M | $78M | $72M | $71M | $76M | $68M | $72M | $71M | $67M | · | $205M | $189M | $191M | · | $63M | |
| Current Liabilities | $339M | $292M | $303M | $237M | $238M | $226M | $226M | $197M | $202M | $220M | · | $227M | $201M | $204M | · | $175M | |
| Capital Leases | $166M | $173M | $178M | $185M | $192M | $160M | $164M | $170M | $172M | $179M | · | $193M | $198M | $205M | · | $216M | |
| Other Non-current Liabilities | $127M | $128M | $128M | $94M | $91M | $93M | $93M | $89M | $96M | $97M | · | $10M | $9M | $9M | · | $7M | |
| Total Liabilities | $2.14B | $2.10B | $2.11B | $1.63B | $1.64B | $1.60B | $1.63B | $1.60B | $1.61B | $1.64B | · | $1.57B | $1.55B | $1.56B | · | $1.54B | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.11B | $1.12B | $1.12B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $3.01B | $2.93B | $2.90B | $2.56B | $2.52B | $2.47B | $2.44B | $2.41B | $2.36B | $2.33B | · | $2.19B | $2.17B | $1.76B | · | $1.72B | |
| Retained Earnings | $-3.23B | $-3.11B | $-2.99B | $-2.87B | $-2.77B | $-2.67B | $-2.58B | $-2.47B | $-2.36B | $-2.26B | · | $-1.95B | $-1.87B | $-1.80B | · | $-1.52B | |
| Treasury Stock | · | · | · | $45M | $45M | $45M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-3M | $-6M | $-5M | · | $-6M | $-8M | $-12M | · | $-27M | |
| Stockholders' Equity | $-223M | $-181M | $-99M | $-354M | $-305M | $-251M | $-140M | $-60M | $-2M | $68M | $159M | $228M | $293M | $-45M | $60M | $167M | |
| Liabilities + Equity | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Shares Outstanding | 133,612,678 | 131,514,404 | 130,635,301 | 125,005,715 | 124,477,904 | 123,647,166 | 123,994,006 | 123,158,418 | 122,969,580 | 121,787,297 | 121,629,861 | 117,849,155 | 117,662,134 | 102,708,305 | · | 102,413,638 |
Flusso di cassa
| 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 | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $58M | $48M | $43M | $43M | $42M | $38M | $36M | $50M | $27M | $27M | $24M | $22M | $22M | $22M | $24M | $21M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-16M | · | · | · | $47M | · | · | · | $26M | · | · | |
| Operating Cash Flow | $-58M | $-66M | $-26M | $-35M | $-60M | $-63M | $-65M | $-51M | $-94M | $-30M | $-79M | $-78M | $-94M | $-74M | $-91M | $-78M | |
| CapEx | $12M | $6M | $28M | $10M | $6M | $4M | $19M | $4M | $5M | $7M | $4M | $2M | $7M | $8M | $10M | $22M | |
| Investing Cash Flow | $101M | $699M | $-905M | $-14M | $-11M | $303M | $11M | $-295M | $-5M | $28M | $663M | $261M | $-241M | $157M | $71M | $41M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $91M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-22M | $732M | $4M | $2M | $-67M | $-3M | $-3M | $6M | $-1M | $91M | $4M | $384M | $-854.0K | $2M | $-19M | |
| Net Change in Cash | $66M | $612M | $-200M | $-46M | $-68M | $174M | $-59M | $-347M | $-94M | $-4M | $676M | $186M | $47M | $82M | $-17M | $-57M | |
| Free Cash Flow | · | $-71M | · | · | · | $-67M | · | · | · | $-37M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-83M | · | · |
Redditività
| 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 | -38.6% | -40.2% | · | -37.3% | -45.9% | -54.6% | · | -61.3% | -56.8% | -59.2% | · | -79.4% | -87.2% | -104.2% | · | -123.2% | |
| Net Margin | -35.9% | -37.1% | · | -35.0% | -43.0% | -46.8% | · | -56.3% | -57.9% | -68.2% | · | -60.2% | -53.1% | -103.7% | · | -138.0% | |
| Pretax Margin | -35.8% | -37.0% | · | -34.9% | -43.0% | -46.6% | · | -56.3% | -57.8% | -68.0% | · | -59.9% | -52.7% | -103.6% | · | -137.9% | |
| EBITDA Margin | -38.6% | -37.1% | · | -37.3% | -45.9% | -49.5% | · | -61.3% | -56.8% | -52.8% | · | -79.4% | -87.2% | -96.1% | · | -123.2% | |
| ROA | -7.4% | -6.9% | · | -6.6% | -6.8% | -6.2% | · | -6.5% | -5.9% | -7.1% | · | -4.9% | -3.9% | -7.3% | · | -8.2% | |
| ROE | 45.5% | 51.9% | · | 44.7% | 65.1% | 104.3% | · | -128.1% | -70.5% | -969.0% | · | -43.6% | -23.8% | -54.7% | · | -37.0% | |
| ROIC | 58.0% | 67.2% | · | 28.0% | 34.8% | 44.4% | · | 195.3% | 6246.0% | -146.5% | · | -50.0% | -41.1% | 301.4% | · | -86.8% |
Liquidità e Solvibilità
| 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 | 4.0 | 4.7 | · | 3.5 | 3.7 | 4.1 | · | 6.2 | 6.4 | 5.9 | · | 5.9 | 7.0 | 5.4 | · | 6.5 | |
| Quick Ratio | 3.5 | 3.9 | · | 2.9 | 3.2 | 3.6 | · | 3.4 | 5.1 | 5.1 | · | 2.4 | 1.8 | 1.5 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -154.5 | · | -176.3 | -185.5 | -208.2 | · | -224.5 |
Efficienza
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.0 | 2.0 | · | 2.2 | 1.9 | 2.0 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.67 | $-1.38 | · | $-2.84 | $-2.45 | $-2.03 | · | $-0.49 | $-0.01 | $0.56 | · | $1.94 | $2.49 | $-0.43 | · | $1.63 | |
| Revenue / Share | $2.52 | $2.30 | · | $2.12 | $1.87 | $1.64 | · | $1.56 | $1.45 | $1.38 | · | $1.21 | $1.26 | $1.25 | · | $1.15 | |
| Cash Flow / Share | · | $-0.50 | · | · | · | $-0.51 | · | · | · | $-0.25 | · | · | · | $-0.73 | · | · | |
| Cash / Share | $7.88 | $7.52 | · | $4.64 | $5.05 | $5.65 | · | $4.75 | $7.59 | $8.45 | · | $3.88 | $2.30 | $2.18 | · | $1.55 | |
| EPS (TTM) | $-3.50 | $-3.40 | · | $-3.21 | $-3.35 | $-3.39 | · | $-4.24 | $-4.09 | $-3.92 | · | $-4.07 | $-4.92 | $-6.50 | · | $-5.93 |
Valutazione (TTM)
| 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 | $1.18B | $1.08B | · | $903M | $829M | $774M | · | $692M | $644M | $604M | · | $536M | $510M | $482M | · | $431M | |
| Net Income TTM | $-453M | $-433M | · | $-399M | $-414M | $-417M | · | $-512M | $-491M | $-461M | · | $-432M | $-508M | $-665M | · | $-587M | |
| Market Cap | $20.05B | $12.15B | · | $7.81B | $6.48B | $5.27B | · | $2.83B | $3.55B | $2.51B | · | $3.49B | $4.21B | $2.41B | · | $5.51B | |
| P/E | -42.9 | -27.2 | · | -19.5 | -15.5 | -12.6 | · | -5.4 | -7.1 | -5.3 | · | -7.3 | -7.3 | -3.6 | · | -9.1 | |
| P/S | 16.9 | 11.2 | · | 8.7 | 7.8 | 6.8 | · | 4.1 | 5.5 | 4.2 | · | 6.5 | 8.3 | 5.0 | · | 12.8 | |
| P/B | -89.9 | -67.1 | · | -22.0 | -21.2 | -21.0 | · | -47.0 | -2201.7 | 36.8 | · | 15.3 | 14.4 | -54.0 | · | 33.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.3 | · | 16.2 | 15.1 | · | · | 36.5 | |
| P / Cash Flow | · | -185.1 | · | · | · | -84.0 | · | · | · | -83.0 | · | · | · | -32.3 | · | · | |
| Earnings Yield | -2.3% | -3.7% | · | -5.1% | -6.4% | -8.0% | · | -18.5% | -14.2% | -19.0% | · | -13.7% | -13.7% | -27.7% | · | -11.0% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $982M | $739M | $564M | $450M | $374M |
| Margine Operativo % | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% |
| Utile netto | $-416M | $-436M | $-479M | $-655M | $-385M |
| EPS Diluito | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 |
| Quick Ratio | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-233M | $-275M | $-345M | $-387M | $-284M |
Proprietari istituzionali (13F) 634 filer · $20.2B totale · Aggiornato al 30 Settembre 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.
Detentori
634
Valore detenuto
$20.2B
Nuove posizioni
162
Posizioni chiuse
41
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 162 (+75 vs trimestre precedente) | 41 (-34 vs trimestre precedente) | 201 (+18 vs trimestre precedente) | 183 (+17 vs trimestre precedente) | +3.1M |
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 | $1.242.100.844 | 12.160.768 | 6,14% | Azioni |
| BlackRock, Inc. | $1.143.668.884 | 7.622.935 | 5,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $863.551.226 | 5.755.857 | 4,27% | Azioni |
| FMR LLC | $823.405.377 | 5.488.272 | 4,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $817.031.123 | 5.445.785 | 4,04% | Azioni |
| Invesco Ltd. | $664.596.076 | 4.429.755 | 3,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $566.497.632 | 3.775.895 | 2,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $558.006.729 | 3.719.301 | 2,76% | Azioni |
| Capital International Investors | $510.042.588 | 3.399.604 | 2,52% | Azioni |
| Deep Track Capital, LP | $509.098.599 | 3.393.312 | 2,52% | Azioni |
| FRANKLIN RESOURCES INC | $485.506.884 | 3.236.065 | 2,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $472.778.324 | 3.150.897 | 2,34% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394.429.884 | 2.629.007 | 1,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $378.414.350 | 2.521.596 | 1,87% | Azioni |
| BAILLIE GIFFORD & CO | $342.687.575 | 2.284.127 | 1,69% | Azioni |
| STATE STREET CORP | $339.615.598 | 2.263.504 | 1,68% | Azioni |
| FEDERATED HERMES, INC. | $299.936.675 | 1.999.178 | 1,48% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $293.792.955 | 1.957.828 | 1,45% | Azioni |
| JANE STREET GROUP, LLC | $267.570.103 | 1.783.444 | 1,32% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $243.717.584 | 1.624.459 | 1,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $243.417.374 | 1.622.458 | 1,20% | Azioni |
| TWO SIGMA ADVISERS, LP | $243.328.122 | 2.382.300 | 1,20% | Azioni |
| NORGES BANK | $232.324.156 | 1.548.518 | 1,15% | Azioni |
| Driehaus Capital Management LLC | $230.143.770 | 1.533.985 | 1,14% | Azioni |
| RTW INVESTMENTS, LP | $222.199.381 | 1.481.033 | 1,10% | Azioni |
| Artisan Partners Limited Partnership | $221.883.581 | 1.478.928 | 1,10% | Azioni |
| CITADEL ADVISORS LLC | $217.473.586 | 1.449.534 | 1,08% | Azioni |
| Hood River Capital Management LLC | $209.337.909 | 1.395.307 | 1,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208.592.260 | 1.390.337 | 1,03% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196.737.340 | 1.311.320 | 0,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190.326.108 | 1.268.587 | 0,94% | Azioni |
| D. E. Shaw & Co., Inc. | $188.386.370 | 1.255.658 | 0,93% | Azioni |
| MORGAN STANLEY | $163.304.263 | 1.088.477 | 0,81% | Azioni |
| Temasek Holdings (Private) Ltd | $153.619.768 | 1.023.927 | 0,76% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $149.963.711 | 1.623.511 | 0,74% | Azioni |
| Bank of New York Mellon Corp | $149.233.069 | 994.688 | 0,74% | Azioni |
| BANK OF AMERICA CORP /DE/ | $146.548.187 | 976.793 | 0,72% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $145.183.581 | 967.697 | 0,72% | Azioni |
| Point72 Asset Management, L.P. | $138.148.674 | 920.807 | 0,68% | Azioni |
| UBS Group AG | $129.932.882 | 866.046 | 0,64% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $128.878.319 | 1.395.240 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $127.295.654 | 848.468 | 0,63% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $113.631.672 | 757.393 | 0,56% | Azioni |
| NORTHERN TRUST CORP | $111.587.664 | 743.769 | 0,55% | Azioni |
| Allspring Global Investments Holdings, LLC | $110.404.342 | 646.509 | 0,55% | Azioni |
| Alyeska Investment Group, L.P. | $97.192.135 | 647.818 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.640.024 | 644.138 | 0,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $93.243.646 | 621.500 | 0,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $91.322.872 | 608.695 | 0,45% | Azioni |
| Erste Asset Management GmbH | $88.756.101 | 577.313 | 0,44% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| SVF Bluebird (Cayman) Limited, SVF Enterprise (Cayman) Limited, SVF Endurance (Cayman) Limited, SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited ×6 depositi | 29 Giugno 2021 | · | Deposito iniziale | · | SEC |
| SOFTBANK VISION FUND (AIV M1) L.P., SB INVESTMENT ADVISERS (UK) LIMITED | 22 Marzo 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.
Insider aziendali 29 insider · 14 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amirali Talasaz | Co-Chief Executive Officer | 01 Ottobre 2026 M | 1.842.366 | 0 | 28 | $-84.254.821 |
| Helmy Eltoukhy | Co-Chief Executive Officer | 01 Ottobre 2026 M | 1.958.949 | 0 | 9 | $-22.032.225 |
| Michael Brian Bell | Chief Financial Officer | 01 Ottobre 2026 M | 55.182 | 0 | 14 | $-8.807.056 |
| Derek A Bertocci | Chief Financial Officer | 01 Settembre 2020 S | 6.373 | 0 | 0 | $0 |
| Ines Dahne-Steuber | Chief Operating Officer | 07 Agosto 2023 A | · | 0 | 0 | $0 |
| Darya Chudova | Chief Technology Officer | 01 Ottobre 2026 M | 74.348 | 0 | 4 | $-4.362.479 |
| Kumud Kalia | Chief Information Officer | 01 Ottobre 2026 M | 42.773 | 1 | 8 | $-5.830.061 |
| Chris Freeman | Chief Commercial Officer | 01 Ottobre 2026 M | 69.647 | 0 | 16 | $-16.923.765 |
| John G. Saia | Chief Legal Officer | 01 Ottobre 2026 M | 42.348 | 0 | 6 | $-4.246.890 |
| Terilyn J. Monroe | Chief People Officer | 01 Ottobre 2026 M | 24.900 | 0 | 19 | $-15.948.768 |
| Craig Eagle | Chief Medical Officer | 01 Aprile 2026 M | 72.001 | 0 | 0 | $0 |
| Amelia Merrill | SVP, People | 01 Marzo 2024 M | 27.475 | 0 | 0 | $0 |
| Michael J Wiley | Chief Legal Officer | 29 Aprile 2020 M | 111.171 | 0 | 0 | $0 |
| Richard B. Lanman | Chief Medical Officer | 01 Novembre 2019 M | 82.015 | 0 | 0 | $0 |
| Roberto Mignone | Direttore | 21 Settembre 2026 M | 10.274 | 0 | 0 | $0 |
| Medina Manuel Hidalgo | Direttore | 17 Settembre 2026 M | 5.020 | 0 | 11 | $-936.164 |
| Steve E. Krognes | Direttore | 16 Settembre 2026 S | 7.906 | 0 | 5 | $-2.404.438 |
| Alex M Azar II | Direttore | 16 Settembre 2026 S | 825 | 0 | 1 | $-144.550 |
| Musa Tariq | Direttore | 15 Settembre 2026 M | 11.449 | 0 | 11 | $-410.711 |
| Myrtle S Potter | Direttore | 22 Giugno 2026 S | 20.971 | 0 | 2 | $-205.826 |
| Meghan V. Joyce | Direttore | 17 Giugno 2026 M | 15.386 | 0 | 4 | $-1.269.850 |
| Vijaya Gadde | Direttore | 17 Giugno 2026 A | 28.517 | 0 | 0 | $0 |
| Samir Kaul | Direttore | 14 Giugno 2023 A | 11.404 | 0 | 0 | $0 |
| Bahija Jallal | Direttore | 15 Giugno 2022 M | 7.408 | 0 | 0 | $0 |
| Stanley J Meresman | Direttore | 15 Giugno 2022 M | 5.873 | 0 | 0 | $0 |
| Dipchand Nishar | Direttore | 18 Maggio 2020 S | 2.321 | 0 | 0 | $0 |
| Aaref Hilaly | Direttore | 29 Agosto 2019 J | 49.119 | 0 | 0 | $0 |
| ORBIMED ADVISORS LLC | Proprietario del 10% | 09 Ottobre 2018 C | 8.972 | 0 | 0 | $0 |
| Ian T Clark | · | 04 Agosto 2026 M | 2.975 | 0 | 6 | $-6.055.325 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 65 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 4,74% | 455.885 NS | 31 Luglio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 3,84% | 63.393 SH | 02 Ottobre 2026 | Giornaliero |
| SPIT · RBB Fund, Inc. | 3,59% | 7.405 NS | 31 Luglio 2026 | N-PORT |
| IHF · iShares Trust | 3,09% | 254.795 SH | 11 Settembre 2026 | Giornaliero |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,45% | 158.176 NS | 31 Luglio 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,31% | 9.878 NS | 31 Luglio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,74% | 148.072 SH | 02 Ottobre 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,57% | 9.493 SH | 02 Ottobre 2026 | Giornaliero |
| MEDI · Harbor ETF Trust | 1,54% | 3.925 NS | 31 Luglio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,18% | 79.312 SH | 02 Ottobre 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 1,02% | 66.537 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,89% | 838 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 30.590 NS | 31 Luglio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,85% | 1.239 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,83% | 16.830 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,67% | 40.598 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,53% | 637.750 SH | 11 Settembre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,52% | 1.668.751 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,50% | 19.966 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 56.062 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 34.326 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 28.998 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,33% | 58.828 SH | 11 Settembre 2026 | Giornaliero |
| IYH · iShares Trust | 0,33% | 74.600 SH | 11 Settembre 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 47.672 NS | 31 Luglio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,28% | 57.795 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 68.022 SH | 11 Settembre 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,27% | 364.687 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 9.185 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 32.270 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,23% | 2.889.051 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 1.521.570 SH | 19 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,20% | 45.577 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,18% | 7.593 SH | 11 Settembre 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,18% | 2.018 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 24.084 SH | 02 Ottobre 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,15% | 8.719 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 522.361 SH | 11 Settembre 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 51.840 NS | 31 Luglio 2026 | N-PORT |
| XT · iShares Trust | 0,12% | 28.567 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.754 SH | 02 Ottobre 2026 | Giornaliero |
| IWF · iShares Trust | 0,05% | 424.788 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 178.836 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,04% | 5.184 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 7.870 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 5.728 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.000.355 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.958 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.717 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,03% | 28.783 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,03% | 87.836 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,03% | 172.622 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,03% | 36.672 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 34.960 SH | 11 Settembre 2026 | Giornaliero |
| FYEE · Fidelity Greenwood Street Trust | 0,03% | 367 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 21.124 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 106.137 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 15.279 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.444 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.562 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 26.038 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,01% | 16 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 31.599 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.754 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 125.398 SH | 11 Settembre 2026 | Giornaliero |
GH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 35 analisti
COMPRA
Target mediano
$200.00
+12,5%
15 42,9%
Acquisto forte
17 48,6%
Compra
3 8,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
25 analisti · 2026-10-03Target medio $197.44 +11,0%
Ora
Prezzo attuale $177.80
Basso$105.00
Media$197.44
Alto$225.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | · |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
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Fonte: SEC 10-Q depositato Lug 30, 2026