GH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$163.97

Capitalizzazione di Mercato

$21.56B

P/E (TTM)

-49.7

EPS (TTM)

$-3.32

Ricavi (TTM)

$982M

Rendimento div.

—

ROE

205.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$53 – $177

GH 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

Ricavi e Utile Netto $982M

2016-12-31 → 2025-12-31

EPS $-3.32

2019-12-31 → 2025-12-31

Flusso di cassa libero $-233M

2018-12-31 → 2025-12-31

Margini -42.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GH

Mediana dei peer

P/E (TTM)

-49.7

26.5

P/S (TTM)

22.0

2.0

P/B

-217.1

4.9

Price / FCF (Prezzo / FCF)

-92.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GH

Mediana dei peer

Operating Margin (Margine Operativo)

-44.5%

—

Net Profit Margin (Margine di Profitto Netto)

-42.4%

4.0%

ROA

-23.8%

5.0%

ROE

205.7%

15.2%

ROIC

439.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GH

Mediana dei peer

Current Ratio (Rapporto corrente)

4.8

1.6

Quick Ratio

1.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GH

Mediana dei peer

Revenue YoY (Ricavi YoY)

32.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

29.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

27.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.32

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GH

Mediana dei peer

GH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 35 analisti

Acquisto forte 15 42,9%
Compra 17 48,6%
Mantieni 3 8,6%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

24 analisti · 2026-08-15

Mediana $195.00

Ora $163.97

Basso $105.00

Alto $225.00

Target mediano $195.00 +18,9%

Target medio $194.29 +18,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.04%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$-0.42	$-0.42	-0.00%
31 Marzo 2026	$-0.45	$-0.51	0.06%
31 Dicembre 2025	$-1.00	$-0.72	-0.28%
30 Settembre 2025	$-0.74	$-0.72	-0.02%
30 Giugno 2025	$-0.80	$-0.79	-0.01%
31 Marzo 2025	$-0.82	$-0.82	-0.00%

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
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%
CHE	—	23.3	4.1%	10.5%	24.4%	—
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per GH
Metrica	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 28

Dati annuali Stato Patrimoniale per GH
Metrica	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 16

Dati annuali Flusso di cassa per GH
Metrica	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 7

Dati annuali Redditività per GH
Metrica	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 3

Dati annuali Liquidità e Solvibilità per GH
Metrica	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 3

Dati annuali Efficienza per GH
Metrica	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 5

Dati annuali Per Azione per GH
Metrica	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 3

Dati annuali Tassi di Crescita per GH
Metrica	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) 10

Dati annuali Valutazione (TTM) per GH
Metrica	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 17

Dati trimestrali Conto Economico per GH
Metrica	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	-247,418,000	124,807,000	124,114,000	123,871,000	-244,465,000	123,051,000	122,447,000	121,712,000	-217,219,000	117,736,000	108,808,000	102,663,000	-204,011,000	102,289,000
Shares (Diluted)	132,867,000	131,273,000	-247,418,000	124,807,000	124,114,000	123,871,000	-244,465,000	123,051,000	122,447,000	121,712,000	-217,219,000	117,736,000	108,808,000	102,663,000	-204,011,000	102,289,000
EBITDA	$-129M	$-112M	·	$-99M	$-106M	$-101M	·	$-117M	$-101M	$-89M	·	$-114M	$-120M	$-124M	·	$-145M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per GH
Metrica	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 14

Dati trimestrali Flusso di cassa per GH
Metrica	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 7

Dati trimestrali Redditività per GH
Metrica	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 3

Dati trimestrali Liquidità e Solvibilità per GH
Metrica	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 3

Dati trimestrali Efficienza per GH
Metrica	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 5

Dati trimestrali Per Azione per GH
Metrica	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)	$-3.29	$-3.16	·	$-3.19	$-3.29	$-3.43	·	$-3.39	$-3.18	$-3.64	·	$-4.28	$-5.80	$-6.34	·	$-6.10

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per GH
Metrica	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	$1.13B	$1.00B	·	$892M	$804M	$741M	·	$680M	$626M	$577M	·	$526M	$492M	$451M	·	$417M
Net Income TTM	$-425M	$-400M	·	$-396M	$-405M	$-421M	·	$-411M	$-376M	$-407M	·	$-454M	$-598M	$-648M	·	$-622M
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	-45.6	-29.2	·	-19.6	-15.8	-12.4	·	-6.8	-9.1	-5.7	·	-6.9	-6.2	-3.7	·	-8.8
P/S	17.7	12.1	·	8.8	8.1	7.1	·	4.2	5.7	4.4	·	6.6	8.6	5.3	·	13.2
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	·	·
P / FCF	·	-170.6	·	·	·	-78.4	·	·	·	-67.5	·	·	·	-29.4	·	·
Earnings Yield	-2.2%	-3.4%	·	-5.1%	-6.3%	-8.1%	·	-14.8%	-11.0%	-17.6%	·	-14.4%	-16.2%	-27.1%	·	-11.3%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$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

Stato Patrimoniale

	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

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-233M	$-275M	$-345M	$-387M	$-284M

Ultime notizie Notizie recenti che menzionano questa società

GH Supera il Target Medio degli Analisti Nasdaq · 2 mesi, 2 settimane fa
Ecco perché il fondo Artisan Small Cap scommette su Guardant Health (GH) Yahoo Finance · 5 mesi fa
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Proprietari istituzionali (13F) 631 filer · $13.3B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
167 (+88 vs trimestre precedente)	40 (-36 vs trimestre precedente)	187 (+1 vs trimestre precedente)	178 (+22 vs trimestre precedente)	+21.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD CAPITAL MANAGEMENT LLC	$863.551.226	5.755.857	6,49%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$817.031.123	5.445.785	6,14%	Azioni
FMR LLC	$676.701.313	4.510.440	5,09%	Azioni
TWO SIGMA INVESTMENTS, LP	$558.006.729	3.719.301	4,20%	Azioni
Capital International Investors	$510.042.588	3.399.604	3,84%	Azioni
Deep Track Capital, LP	$509.098.599	3.393.312	3,83%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$394.429.884	2.629.007	2,97%	Azioni
AMERIPRISE FINANCIAL INC	$378.533.078	2.522.806	2,85%	Azioni
STATE STREET CORP	$339.615.598	2.263.504	2,55%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$327.054.881	2.179.268	2,46%	Azioni
EVENTIDE ASSET MANAGEMENT, LLC	$293.792.955	1.957.828	2,21%	Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP	$243.717.584	1.624.459	1,83%	Azioni
MILLENNIUM MANAGEMENT LLC	$243.417.374	1.622.458	1,83%	Azioni
TWO SIGMA ADVISERS, LP	$243.328.122	2.382.300	1,83%	Azioni
NORGES BANK	$232.324.156	1.548.518	1,75%	Azioni
Driehaus Capital Management LLC	$230.143.770	1.533.985	1,73%	Azioni
RTW INVESTMENTS, LP	$222.199.381	1.481.033	1,67%	Azioni
Artisan Partners Limited Partnership	$221.883.581	1.478.928	1,67%	Azioni
Hood River Capital Management LLC	$209.337.909	1.395.307	1,57%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$208.592.260	1.390.337	1,57%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$196.737.340	1.311.320	1,48%	Azioni
CITADEL ADVISORS LLC	$190.442.081	1.269.360	1,43%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$190.321.907	1.268.559	1,43%	Azioni
GOLDMAN SACHS GROUP INC	$182.065.529	1.213.527	1,37%	Azioni
Temasek Holdings (Private) Ltd	$153.619.768	1.023.927	1,16%	Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$145.183.581	967.697	1,09%	Azioni
Point72 Asset Management, L.P.	$138.148.674	920.807	1,04%	Azioni
ALLIANCEBERNSTEIN L.P.	$128.878.319	1.395.240	0,97%	Azioni
VANGUARD FIDUCIARY TRUST CO	$127.295.654	848.468	0,96%	Azioni
CADIAN CAPITAL MANAGEMENT, LP	$113.631.672	757.393	0,85%	Azioni
BAILLIE GIFFORD & CO	$99.419.030	662.661	0,75%	Azioni
Alyeska Investment Group, L.P.	$97.192.135	647.818	0,73%	Azioni
AMERICAN CENTURY COMPANIES INC	$91.322.872	608.695	0,69%	Azioni
Erste Asset Management GmbH	$88.756.101	577.313	0,67%	Azioni
ORBIMED ADVISORS LLC	$87.572.511	583.700	0,66%	Azioni
Squarepoint Ops LLC	$87.037.354	580.133	0,65%	Azioni
ARK Investment Management LLC	$75.977.634	506.416	0,57%	Azioni
First Light Asset Management, LLC	$66.251.148	441.586	0,50%	Azioni
FRED ALGER MANAGEMENT, LLC	$62.497.397	416.566	0,47%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$60.734.544	404.816	0,46%	Azioni
Amova Asset Management Americas, Inc.	$60.540.245	403.817	0,46%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$60.342.066	402.200	0,45%	Opzione Put
VICTORY CAPITAL MANAGEMENT INC	$58.807.859	391.974	0,44%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$55.775.603	371.763	0,42%	Azioni
Aristotle Atlantic Partners, LLC	$55.735.395	371.495	0,42%	Azioni
1832 Asset Management L.P.	$55.361.070	369.000	0,42%	Azioni
EMERALD ADVISERS, LLC	$54.614.221	364.022	0,41%	Azioni
JANE STREET GROUP, LLC	$53.290.656	355.200	0,40%	Opzione Call
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$51.246.347	341.574	0,39%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$49.532.000	330.145	0,37%	Azioni
FARALLON CAPITAL MANAGEMENT, L.L.C.	$48.339.666	322.200	0,36%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$47.158.180	314.325	0,35%	Azioni
Eagle Health Investments LP	$45.111.771	300.685	0,34%	Azioni
Clearbridge Investments, LLC	$42.052.509	280.294	0,32%	Azioni
JENNISON ASSOCIATES LLC	$41.982.294	279.826	0,32%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$40.908.830	272.671	0,31%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$40.715.141	271.380	0,31%	Azioni
Stephens Investment Management Group LLC	$38.154.129	254.310	0,29%	Azioni
JANE STREET GROUP, LLC	$37.913.631	252.707	0,29%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$37.509.302	250.012	0,28%	Azioni
BANK OF AMERICA CORP /DE/	$36.971.143	246.425	0,28%	Azioni
Swiss National Bank	$36.532.305	243.500	0,27%	Azioni
BlackRock, Inc.	$36.519.552	243.415	0,27%	Azioni
SEGALL BRYANT & HAMILL, LLC	$35.458.090	236.340	0,27%	Azioni
RHUMBLINE ADVISERS	$34.746.894	231.600	0,26%	Azioni
Sicart Associates LLC	$34.659.180	231.015	0,26%	Azioni
California Public Employees Retirement System	$34.339.467	228.884	0,26%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$33.651.729	224.300	0,25%	Opzione Call
SCHRODER INVESTMENT MANAGEMENT GROUP	$32.368.573	210.541	0,24%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$32.315.262	215.392	0,24%	Azioni
SAMLYN CAPITAL, LLC	$32.176.484	214.467	0,24%	Azioni
Science & Technology Partners, L.P.	$31.328.815	208.817	0,24%	Azioni
NEXT CENTURY GROWTH INVESTORS LLC	$30.106.820	200.672	0,23%	Azioni
TREMBLANT CAPITAL GROUP	$29.675.184	197.795	0,22%	Azioni
PICTON MAHONEY ASSET MANAGEMENT	$28.787.164	191.876	0,22%	Azioni
Parallax Volatility Advisers, L.P.	$28.505.700	190.000	0,21%	Opzione Put
PRINCIPAL FINANCIAL GROUP INC	$27.795.458	185.266	0,21%	Azioni
MARSHALL WACE, LLP	$27.778.054	185.150	0,21%	Azioni
Casdin Capital, LLC	$27.755.550	185.000	0,21%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$26.928.885	179.490	0,20%	Azioni
Schonfeld Strategic Advisors LLC	$26.927.682	179.482	0,20%	Azioni
BLAIR WILLIAM & CO/IL	$26.895.278	179.266	0,20%	Azioni
Rathbones Group PLC	$26.342.867	175.584	0,20%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$26.000.199	173.300	0,20%	Azioni
WCM INVESTMENT MANAGEMENT, LLC	$25.676.117	167.010	0,19%	Azioni
ExodusPoint Capital Management, LP	$24.682.636	164.518	0,19%	Azioni
Trexquant Investment LP	$23.985.146	159.869	0,18%	Azioni
TD Asset Management Inc	$23.893.178	159.256	0,18%	Azioni
Polar Capital Holdings Plc	$23.831.215	158.843	0,18%	Azioni
Qube Research & Technologies Ltd	$23.440.087	156.236	0,18%	Azioni
Susquehanna Portfolio Strategies, LLC	$23.306.560	155.346	0,18%	Azioni
DIMENSIONAL FUND ADVISORS LP	$22.776.129	151.812	0,17%	Azioni
BRAIDWELL LP	$22.181.936	147.850	0,17%	Azioni
AXIOM INVESTORS LLC /DE	$21.973.094	146.458	0,17%	Azioni
BARCLAYS PLC	$19.623.623	130.798	0,15%	Azioni
Kinetic Partners Management, LP	$19.488.897	129.900	0,15%	Azioni
Balyasny Asset Management L.P.	$18.649.929	124.308	0,14%	Azioni
CITADEL ADVISORS LLC	$18.378.675	122.500	0,14%	Opzione Call
UBS Group AG	$18.008.101	120.030	0,14%	Azioni
FIRST TRUST ADVISORS LP	$17.733.546	118.200	0,13%	Azioni

Insider aziendali 19 insider · 3 dirigenti · 8 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Michael Brian Bell	Chief Financial Officer	01 Luglio 2026 M	51.816	0	1	$-257.241
Darya Chudova	Chief Technology Officer	01 Luglio 2026 M	78.373	0	0	$0
Kumud Kalia	Chief Information Officer	01 Luglio 2026 M	43.794	1	4	$-1.175.918
Medina Manuel Hidalgo	Direttore	17 Agosto 2026 M	4.788	0	3	$-409.261
Musa Tariq	Direttore	15 Agosto 2026 M	11.316	0	4	$-308.085
Roberto Mignone	Direttore	21 Luglio 2026 M	9.746	0	0	$0
Steve E. Krognes	Direttore	30 Giugno 2026 M	14.580	0	1	$-1.231.522
Myrtle S Potter	Direttore	22 Giugno 2026 S	20.971	0	3	$-207.272
Meghan V. Joyce	Direttore	17 Giugno 2026 M	15.386	0	1	$-444.829
Vijaya Gadde	Direttore	17 Giugno 2026 A	28.517	0	0	$0
Alex M Azar II	Direttore	17 Giugno 2026 A	—	0	0	$0
ORBIMED ADVISORS LLC	Proprietario del 10%	09 Ottobre 2018 C	8.972	0	0	$0
Terilyn J. Monroe	—	12 Agosto 2026 M	22.979	0	5	$-7.645.274
Helmy Eltoukhy	—	11 Agosto 2026 G	35.000	0	1	$-6.242.788
Chris Freeman	—	10 Agosto 2026 M	65.374	0	4	$-10.785.959
Amirali Talasaz	—	10 Agosto 2026 G	75.000	0	6	$-39.312.896
John G. Saia	—	10 Agosto 2026 G	38.991	0	0	$0
Ian T Clark	—	04 Agosto 2026 M	2.975	0	6	$-6.055.325
Stanley J Meresman	—	10 Marzo 2022 M	4.059	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

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	—	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 91 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
GNOM · Global X Funds	5,59%	24.059 NS	31 Maggio 2026	N-PORT
LFSC · RBB Fund, Inc.	5,52%	44.694 NS	31 Maggio 2026	N-PORT
GDOC · Goldman Sachs ETF Trust	5,34%	8.286 NS	31 Maggio 2026	N-PORT
PTH · Invesco Exchange-Traded Fund Trust	4,97%	72.911 SH	08 Agosto 2026	Giornaliero
ARKG · ARK ETF Trust	3,49%	496.000 NS	30 Aprile 2026	N-PORT
IHF · iShares Trust	3,10%	243.333 SH	08 Agosto 2026	Giornaliero
SPIT · RBB Fund, Inc.	2,95%	9.697 NS	30 Aprile 2026	N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST	1,99%	12.193 NS	30 Aprile 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	1,71%	152.723 SH	08 Agosto 2026	Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust …	1,52%	7.214 SH	08 Agosto 2026	Giornaliero
FMED · Fidelity Covington Trust	1,38%	4.375 NS	31 Maggio 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	1,08%	75.649 SH	08 Agosto 2026	Giornaliero
MEDI · Harbor ETF Trust	1,02%	3.218 NS	30 Aprile 2026	N-PORT
MMSC · First Trust Exchange-Traded Fund VI…	0,98%	3.935 NS	31 Maggio 2026	N-PORT
FFND · Northern Lights Fund Trust II	0,95%	7.500 NS	31 Maggio 2026	N-PORT
BIB · ProShares Trust	0,85%	4.850 NS	31 Maggio 2026	N-PORT
TMFX · RBB Fund, Inc.	0,82%	2.040 NS	31 Maggio 2026	N-PORT
CANC · Tema ETF Trust	0,81%	10.986 NS	31 Maggio 2026	N-PORT
JSML · Janus Detroit Street Trust	0,77%	27.866 NS	30 Aprile 2026	N-PORT
ISCG · iShares Trust	0,63%	40.189 SH	08 Agosto 2026	Giornaliero
FSCC · Federated Hermes ETF Trust	0,59%	12.562 NS	31 Maggio 2026	N-PORT
JSMD · Janus Detroit Street Trust	0,57%	63.938 NS	30 Aprile 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,52%	1.668.751 SH	08 Agosto 2026	Giornaliero
IWP · iShares Trust	0,51%	653.867 SH	08 Agosto 2026	Giornaliero
FNY · First Trust Exchange-Traded AlphaDE…	0,50%	29.692 NS	30 Aprile 2026	N-PORT
ESSC · Strategy Shares	0,48%	1.424 NS	30 Aprile 2026	N-PORT
SMLF · iShares Trust	0,46%	124.228 SH	08 Agosto 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,45%	16.193 NS	30 Aprile 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,45%	3.379 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,43%	25.119 NS	31 Maggio 2026	N-PORT
ITWO · ProShares Trust	0,40%	5.846 NS	31 Maggio 2026	N-PORT
ITAN · EA Series Trust	0,39%	2.670 NS	29 Maggio 2026	N-PORT
ANEW · ProShares Trust	0,35%	211 NS	31 Maggio 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,35%	619.437 NS	31 Maggio 2026	N-PORT
RSSL · Global X Funds	0,33%	53.830 NS	30 Aprile 2026	N-PORT
IYH · iShares Trust	0,33%	76.173 SH	08 Agosto 2026	Giornaliero
AFMC · First Trust Exchange-Traded Fund VI…	0,32%	3.985 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,32%	23.993 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,31%	5.705 SH	08 Agosto 2026	Giornaliero
SCHM · SCHWAB STRATEGIC TRUST	0,31%	348.281 NS	31 Maggio 2026	N-PORT
GINN · Goldman Sachs ETF Trust	0,31%	5.065 NS	31 Maggio 2026	N-PORT
ESML · iShares Trust	0,30%	55.412 SH	08 Agosto 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,28%	20.305 NS	30 Aprile 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,27%	364.687 SH	08 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,27%	63.728 SH	08 Agosto 2026	Giornaliero
CGGR · Capital Group Growth ETF	0,25%	472.773 NS	31 Maggio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,24%	32.270 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,24%	4.572 NS	31 Maggio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,23%	2.889.051 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,22%	1.521.570 SH	08 Agosto 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	51.031 NS	30 Aprile 2026	N-PORT
NUSC · Nushares ETF Trust	0,20%	29.690 NS	30 Aprile 2026	N-PORT
LRGF · iShares Trust	0,19%	45.241 SH	08 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,19%	29.480 NS	30 Aprile 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,18%	31.316 SH	08 Agosto 2026	Giornaliero
WSML · iShares Trust	0,18%	7.514 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,17%	4.624 NS	31 Maggio 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,16%	51.837 NS	30 Aprile 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,15%	8.165 NS	30 Aprile 2026	N-PORT
IWR · iShares Trust	0,14%	518.244 SH	08 Agosto 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,12%	5.753 SH	08 Agosto 2026	Giornaliero
XT · iShares Trust	0,11%	28.538 SH	08 Agosto 2026	Giornaliero
ESUM · Strategy Shares	0,10%	1.820 NS	30 Aprile 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,09%	61.811 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,07%	116 NS	31 Maggio 2026	N-PORT
IWF · iShares Trust	0,05%	426.363 SH	08 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,05%	178.836 SH	08 Agosto 2026	Giornaliero
FBUF · Fidelity Greenwood Street Trust	0,04%	93 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,04%	30.484 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,03%	4.000.355 SH	08 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,03%	20.958 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,03%	10.717 SH	08 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,03%	28.783 SH	08 Agosto 2026	Giornaliero
IYY · iShares Trust	0,03%	5.728 SH	08 Agosto 2026	Giornaliero
IWB · iShares Trust	0,03%	88.178 SH	08 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,03%	172.637 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,03%	34.590 SH	08 Agosto 2026	Giornaliero
AVUQ · AMERICAN CENTURY ETF TRUST	0,02%	488 NS	31 Maggio 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,02%	10.378 NS	31 Maggio 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,02%	4.218 NS	31 Maggio 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,02%	76.100 NS	31 Maggio 2026	N-PORT
IWS · iShares Trust	0,02%	21.388 SH	08 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,02%	4.928 NS	30 Aprile 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	106.137 SH	08 Agosto 2026	Giornaliero
AVLC · AMERICAN CENTURY ETF TRUST	0,02%	1.731 NS	31 Maggio 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,02%	1.467 NS	30 Aprile 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	8.562 SH	08 Agosto 2026	Giornaliero
IWD · iShares Trust	0,01%	31.564 SH	08 Agosto 2026	Giornaliero
FYEE · Fidelity Greenwood Street Trust	0,00%	9 NS	30 Aprile 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	12 NS	31 Maggio 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	-0,17%	-44.931 NS	30 Aprile 2026	N-PORT

GH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

GH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

GH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 631 filer · $13.3B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 19 insider · 3 dirigenti · 8 direttori

Attivisti e proprietari del 5%+ 2 partecipazioni

Proprietà ETF Posseduti da 91 ETF