GKOS Glaukos Corporation Common Stock
GKOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GKOS 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
GKOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 38,1%
- Compra 10 47,6%
- Mantieni 2 9,5%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.14 | $-0.21 | 0.07% |
| 31 Marzo 2026 | $-0.18 | $-0.28 | 0.10% |
| 31 Dicembre 2025 | $-0.28 | $-0.20 | -0.08% |
| 30 Settembre 2025 | $-0.16 | $-0.26 | 0.10% |
| 30 Giugno 2025 | $-0.24 | $-0.27 | 0.03% |
| 31 Marzo 2025 | $-0.22 | $-0.35 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | $46M | |
| Cost of Revenue | $112M | $94M | $76M | $69M | $67M | $92M | $39M | $25M | $21M | $16M | $13M | $11M | |
| Gross Profit | $283M | $289M | $239M | $214M | $227M | $133M | $198M | $156M | $138M | $98M | $59M | $34M | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $39M | $29M | $25M | $19M | |
| SG&A Expense | $332M | $261M | $224M | $193M | $179M | $171M | $177M | $120M | $96M | $65M | $44M | $28M | |
| Operating Expenses | $482M | $412M | $368M | $296M | $260M | $257M | $249M | $169M | $140M | $94M | $69M | $47M | |
| Operating Income | $-200M | $-122M | $-129M | $-82M | $-33M | $-124M | $-50M | $-13M | $-2M | $4M | $-10M | $-13M | |
| Interest Expense | · | · | $14M | $14M | $13M | $14M | $3M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $82.0K | $3.0K | |
| Other Non-op | $479.0K | $-6M | $-558.0K | $-16M | $-16M | $-9M | $256.0K | $634.0K | $2M | $-565.0K | · | · | |
| Pretax Income | $-193M | $-146M | $-134M | $-98M | $-49M | $-132M | $-50M | $-12M | $1.0K | $5M | $-38M | $-14M | |
| Income Tax | $-5M | $771.0K | $934.0K | $766.0K | $326.0K | $-12M | $-65M | $583.0K | $93.0K | $43.0K | $33.0K | $18.0K | |
| Net Income | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | $-12M | |
| EPS (Basic) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.41 | $-0.37 | $0.00 | $0.14 | $-2.13 | $-5.29 | |
| EPS (Diluted) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.37 | $-0.37 | $0.00 | $0.12 | $-2.13 | $-5.29 | |
| Shares (Basic) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 37,355,000 | 35,317,000 | 34,381,000 | 32,928,000 | 17,474,000 | 2,294,000 | |
| Shares (Diluted) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 41,145,000 | 35,317,000 | 34,381,000 | 36,459,000 | 17,474,000 | 2,294,000 | |
| EBITDA | $-162M | $-87M | $-95M | $-51M | $-3M | $-94M | $-44M | $-7M | $3M | $9M | $-6M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $170M | $93M | $120M | $101M | $97M | $62M | $30M | $25M | $6M | $22M | $2M | |
| Receivables | $109M | $61M | $40M | $36M | $33M | $36M | $38M | $19M | $17M | $14M | $8M | $5M | |
| Inventory | $64M | $58M | $42M | $38M | $23M | $16M | $43M | $13M | $11M | $7M | $4M | $2M | |
| Prepaid Expense | $24M | $12M | $18M | $17M | $16M | $13M | $8M | $4M | $3M | $3M | $1M | $534.0K | |
| Current Assets | $475M | $450M | $395M | $444M | $486M | $469M | $263M | $177M | $149M | $120M | $104M | $11M | |
| PP&E (Net) | $113M | $98M | $103M | $94M | $69M | $24M | $22M | $19M | $12M | $8M | $2M | $2M | |
| PP&E (Gross) | $169M | $142M | $138M | $122M | $90M | $40M | $34M | $28M | $18M | $13M | $7M | $6M | |
| Accum. Depreciation | $56M | $45M | $34M | $27M | $21M | $16M | $12M | $9M | $6M | $5M | $5M | $4M | |
| Goodwill | $67M | $66M | $66M | $66M | $66M | $66M | $66M | · | · | · | · | · | |
| Intangibles | $142M | $263M | $283M | $308M | $333M | $358M | $383M | · | $3M | $7M | $10M | $13M | |
| Total Assets | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Accounts Payable | $25M | $13M | $13M | $14M | $7M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | |
| Accrued Liabilities | $77M | $62M | $61M | $58M | $56M | $45M | $52M | $24M | $20M | $14M | $8M | $6M | |
| Current Liabilities | $101M | $75M | $74M | $72M | $63M | $50M | $58M | $30M | $27M | $17M | $20M | $20M | |
| Capital Leases | $36M | $34M | $30M | $29M | $30M | $21M | $14M | · | · | · | · | · | |
| Deferred Tax | $441.0K | $7M | $7M | $7M | $7M | $11M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $22M | $14M | $10M | $9M | $7M | $5M | $3M | $846.0K | $159.0K | $238.0K | $12.0K | |
| Total Liabilities | $237M | $208M | $479M | $472M | $463M | $338M | $145M | $33M | $28M | $17M | $21M | $30M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $10M | $18M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $10M | · | |
| Common Stock | $58.0K | $56.0K | $49.0K | $48.0K | $47.0K | $45.0K | $44.0K | $36.0K | $35.0K | $34.0K | $32.0K | $6.0K | |
| Retained Earnings | $-933M | $-745M | $-599M | $-464M | $-365M | $-310M | $-190M | $-205M | $-192M | $-192M | $-197M | $-159M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | |
| AOCI | $3M | $3M | $1M | $-3M | $15.0K | $1M | $1M | $738.0K | $-591.0K | $648.0K | $51.0K | $44.0K | |
| Stockholders' Equity | $656M | $767M | $462M | $530M | $587M | $667M | $673M | $174M | $138M | $117M | $95M | $-161M | |
| Liabilities + Equity | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Shares Outstanding | 57,511,000 | 56,472,000 | 49,148,000 | 47,782,000 | 46,993,000 | 45,275,000 | 43,530,000 | 36,135,000 | 34,647,000 | 33,971,000 | 32,209,000 | 2,470,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $32M | $30M | $29M | $6M | $6M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $63M | $50M | $44M | $39M | $30M | $46M | $36M | $26M | $18M | $9M | $8M | $2M | |
| Deferred Tax | $-6M | $-216.0K | $-120.0K | $-55.0K | $-1M | $-12M | $-66M | · | $-235.0K | · | · | · | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | · | · | · | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Other Non-cash | $78M | $-587.0K | $-159.0K | $-4M | $16M | $34M | $8M | $-153.0K | $3M | $-6M | $23M | · | |
| Operating Cash Flow | $-15M | $-61M | $-58M | $-33M | $25M | $-23M | $-369.0K | $19M | $26M | $12M | $-2M | $-7M | |
| CapEx | $8M | $6M | $20M | $30M | $48M | $7M | $5M | $10M | $6M | $6M | $877.0K | $868.0K | |
| Investing Cash Flow | $-78M | $48M | $14M | $45M | $-58M | $-205M | $43M | $-26M | $-12M | $-26M | $-86M | · | |
| Financing Cash Flow | $12M | $92M | $15M | $6M | $39M | $263M | $-10M | $22M | $5M | $-2M | $107M | · | |
| Net Change in Cash | $-80M | $75M | $-27M | $16M | $4M | $34M | $33M | $14M | $18M | $-15M | $19M | $-4M | |
| Taxes Paid | $949.0K | $1M | $2M | $522.0K | $272.0K | $484.0K | $171.0K | $401.0K | $12.0K | $513.0K | $25.0K | · | |
| Free Cash Flow | $-22M | $-68M | $-78M | $-63M | $-23M | $-30M | $-5M | $9M | $19M | $6M | $-3M | · | |
| Levered FCF | · | · | $-92M | $-77M | $-37M | $-43M | $-4M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% | 59.2% | 83.7% | 86.2% | 86.8% | 85.9% | 81.9% | · | |
| Operating Margin | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% | -54.9% | -21.2% | -7.2% | -1.4% | 3.7% | -14.4% | · | |
| Net Margin | -37.0% | -38.2% | -42.8% | -35.1% | -16.9% | -53.5% | 6.5% | -7.1% | -0.06% | 4.0% | -51.9% | · | |
| Pretax Margin | -38.0% | -38.0% | -42.5% | -34.8% | -16.8% | -58.8% | -21.1% | -6.8% | 0.00% | 4.0% | -53.4% | · | |
| EBITDA Margin | -31.8% | -22.6% | -30.2% | -17.9% | -1.1% | -41.9% | -18.6% | -3.7% | 2.0% | 7.8% | -8.4% | · | |
| ROA | -20.1% | -15.3% | -13.9% | -9.7% | -4.8% | -13.2% | 3.0% | -7.0% | -0.06% | 3.6% | -52.2% | · | |
| ROE | -26.4% | -23.8% | -27.2% | -17.8% | -7.9% | -17.9% | 3.6% | -8.3% | -0.07% | 4.3% | 113.3% | · | |
| ROIC | -29.6% | -16.0% | -28.1% | -15.7% | -5.6% | -16.8% | 2.3% | -7.8% | 151.8% | 3.6% | -9.8% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 | 9.4 | 4.6 | 5.8 | 5.6 | 7.1 | 5.1 | · | |
| Quick Ratio | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 | 2.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -9.4 | -6.0 | -2.5 | -8.8 | -19.6 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 1.0 | 1.1 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 2.3 | 3.4 | 3.1 | 1.4 | 2.0 | 2.3 | 3.0 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.6 | 8.3 | 8.1 | 8.5 | 6.0 | 8.3 | 10.3 | 10.3 | 10.5 | 11.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.3% | 21.9% | 11.3% | -3.8% | 30.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.5% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | · | |
| Net Income TTM | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | · | |
| Market Cap | $6.49B | $8.46B | $3.90B | $2.09B | $2.09B | $3.41B | $2.37B | $2.03B | $888M | $1.16B | $795M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $783M | · | |
| P/E | -34.4 | -54.1 | -28.6 | -20.9 | -41.5 | -27.9 | 147.2 | -151.8 | · | 285.8 | -11.6 | · | |
| P/S | 12.8 | 22.1 | 12.4 | 7.4 | 7.1 | 15.1 | 10.0 | 11.2 | 5.6 | 10.2 | 11.1 | · | |
| P/B | 9.9 | 11.0 | 8.5 | 3.9 | 3.6 | 5.1 | 3.5 | 11.7 | 6.4 | 9.9 | 8.3 | · | |
| P / Tangible Book | 14.5 | 19.4 | 34.7 | 13.4 | 11.1 | 14.0 | · | · | · | · | · | · | |
| P / Cash Flow | -439.1 | -138.0 | -67.6 | -63.1 | 84.5 | -148.1 | -6421.6 | 107.5 | 34.8 | 94.6 | -363.1 | · | |
| P / FCF | -289.2 | -125.2 | -50.1 | -32.9 | -90.4 | -113.8 | -465.3 | 237.2 | 46.3 | 193.0 | -259.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -129.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -255.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 10.9 | · | |
| Earnings Yield | -2.9% | -1.8% | -3.5% | -4.8% | -2.4% | -3.6% | 0.68% | -0.66% | 0.00% | 0.35% | -8.6% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $151M | $143M | $134M | $124M | $107M | $105M | $97M | $96M | $86M | $82M | $78M | $80M | $74M | $71M | $71M | |
| Cost of Revenue | $34M | $33M | $32M | $29M | $27M | $24M | $29M | $23M | $23M | $20M | $19M | $19M | $20M | $18M | $17M | $17M | |
| Gross Profit | $152M | $117M | $-2M | $105M | $97M | $82M | $77M | $74M | $73M | $65M | $63M | $60M | $60M | $56M | $54M | $54M | |
| SG&A Expense | $116M | $93M | $95M | $83M | $83M | $71M | $69M | $64M | $66M | $62M | $63M | $54M | $53M | $54M | $52M | $47M | |
| Operating Expenses | $169M | $137M | $138M | $121M | $120M | $103M | $106M | $99M | $103M | $104M | $102M | $88M | $89M | $89M | $88M | $76M | |
| Operating Income | $-17M | $-20M | $-140M | $-16M | $-23M | $-21M | $-29M | $-25M | $-30M | $-39M | $-39M | $-28M | $-29M | $-33M | $-34M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-1M | $-749.0K | $-1M | $-1M | $2M | $945.0K | $-6M | $2M | $-2M | $-1M | $6M | $-2M | $-3M | $-1M | $3M | $-6M | |
| Pretax Income | $-18M | $-19M | $-140M | $-16M | $-19M | $-18M | $-34M | $-21M | $-50M | $-40M | $-37M | $-30M | $-32M | $-34M | $-31M | $-27M | |
| Income Tax | $656.0K | $484.0K | $-6M | $234.0K | $248.0K | $326.0K | $-114.0K | $177.0K | $331.0K | $377.0K | $61.0K | $37.0K | $435.0K | $401.0K | $298.0K | $247.0K | |
| Net Income | $-18M | $-20M | $-134M | $-16M | $-20M | $-18M | $-34M | $-21M | $-51M | $-41M | $-37M | $-30M | $-33M | $-35M | $-31M | $-28M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| Shares (Basic) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -94,576,000 | 47,614,000 | |
| Shares (Diluted) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -97,032,000 | 47,614,000 | |
| EBITDA | $-17M | $-8M | · | $-16M | $-23M | $-12M | · | $-25M | $-30M | $-39M | · | $-28M | $-29M | $-33M | · | $-22M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $104M | $91M | $98M | $101M | $114M | $170M | $100M | $68M | $42M | $93M | $109M | $95M | $76M | $120M | $104M | |
| Receivables | $139M | $120M | $109M | $99M | $83M | $72M | $61M | $56M | $51M | $47M | · | $39M | $39M | $38M | · | $35M | |
| Inventory | $59M | $62M | $64M | $64M | $65M | $59M | $58M | $60M | $56M | $50M | · | $40M | $39M | $40M | · | $34M | |
| Prepaid Expense | $31M | $27M | $24M | $19M | $14M | $15M | $12M | $19M | $14M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Current Assets | $516M | $486M | $475M | $455M | $436M | $445M | $450M | $397M | $384M | $389M | · | $400M | $401M | $416M | · | $449M | |
| PP&E (Net) | $112M | $112M | $113M | $111M | $112M | $97M | $98M | $99M | $100M | $102M | $103M | $103M | $103M | $98M | $94M | $87M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $142M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $56M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $67M | $67M | $67M | $67M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $127M | $133M | $142M | $264M | $270M | $258M | $263M | $269M | $276M | $282M | · | $289M | $295M | $302M | · | $314M | |
| Total Assets | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Accounts Payable | $19M | $19M | $25M | $20M | $14M | $16M | $13M | $11M | $12M | $13M | · | $10M | $9M | $12M | · | $11M | |
| Accrued Liabilities | $83M | $70M | $77M | $68M | $65M | $53M | $62M | $61M | $59M | $59M | · | $57M | $55M | $50M | · | $49M | |
| Current Liabilities | $102M | $89M | $101M | $88M | $79M | $69M | $75M | $72M | $70M | $72M | · | $67M | $64M | $62M | · | $61M | |
| Capital Leases | $35M | $35M | $36M | $36M | $36M | $36M | $34M | $31M | $30M | $30M | · | $31M | $31M | $29M | · | $29M | |
| Deferred Tax | $441.0K | $441.0K | $441.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-current Liabilities | $32M | $29M | $32M | $31M | $31M | $21M | $22M | $22M | $21M | $20M | · | $13M | $13M | $11M | · | $9M | |
| Total Liabilities | $238M | $222M | $237M | $230M | $222M | $202M | $208M | $258M | $255M | $483M | · | $471M | $468M | $464M | · | $460M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $55.0K | $55.0K | $50.0K | · | $49.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-971M | $-953M | $-933M | $-799M | $-783M | $-764M | $-745M | $-712M | $-690M | $-640M | · | $-562M | $-532M | $-499M | · | $-433M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | · | $132.0K | $132.0K | $132.0K | · | $132.0K | |
| AOCI | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | · | $764.0K | $-387.0K | $-1M | · | $-4M | |
| Stockholders' Equity | $682M | $671M | $656M | $770M | $765M | $764M | $767M | $669M | $665M | $451M | · | $478M | $489M | $509M | · | $549M | |
| Liabilities + Equity | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Shares Outstanding | 58,858,000 | 58,359,000 | 57,511,000 | 57,386,000 | 57,249,000 | 56,741,000 | 56,444,000 | 55,094,000 | 54,824,000 | 49,847,000 | 49,148,000 | 48,720,000 | 48,385,000 | 47,941,000 | 47,782,000 | 47,665,000 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $12M | $12M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | · | · | · | $27M | $2M | |
| Stock-based Comp | $29M | $19M | $17M | $15M | $18M | $13M | $13M | $14M | $11M | $11M | $13M | $10M | $10M | $10M | $12M | $9M | |
| Amort. of Intangibles | $6M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-24M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-13M | $7M | $-10M | $7M | $-19M | $507.0K | $-10M | $-18M | $-34M | $-11M | $-8M | $-8M | $-31M | $-4M | $-27M | |
| CapEx | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $1M | $2M | $968.0K | $4M | $3M | $6M | $7M | $8M | $6M | |
| Investing Cash Flow | $-5M | $11M | $-16M | $-4M | $-21M | $-37M | $12M | $31M | $35M | $-29M | $-13M | $15M | $26M | $-14M | $17M | $24M | |
| Financing Cash Flow | $991.0K | $16M | $2M | $5M | $2M | $2M | $60M | $10M | $9M | $13M | $7M | $7M | $-880.0K | $1M | $529.0K | $4M | |
| Net Change in Cash | $10M | $13M | $-7M | $-3M | $-14M | $-55M | $69M | $32M | $24M | $-51M | $-15M | $14M | $17M | $-43M | $14M | $1M | |
| Taxes Paid | $489.0K | $379.0K | $265.0K | $173.0K | $235.0K | $276.0K | $195.0K | $364.0K | $450.0K | $351.0K | $339.0K | $438.0K | $525.0K | $255.0K | $150.0K | $132.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $-20M | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-41M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 77.9% | · | 78.4% | 78.3% | 77.2% | · | 76.6% | 76.4% | 76.3% | · | 76.3% | 75.0% | 75.5% | · | 76.3% | |
| Operating Margin | -9.3% | -13.2% | · | -12.3% | -18.3% | -19.4% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| Net Margin | -9.9% | -13.1% | · | -12.2% | -15.8% | -17.0% | · | -22.1% | -52.8% | -47.7% | · | -39.0% | -40.8% | -46.9% | · | -38.7% | |
| Pretax Margin | -9.6% | -12.8% | · | -12.0% | -15.6% | -16.7% | · | -22.0% | -52.5% | -47.3% | · | -39.0% | -40.3% | -46.3% | · | -38.4% | |
| EBITDA Margin | -9.3% | -5.3% | · | -12.3% | -18.3% | -11.7% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| ROA | -1.9% | -2.1% | · | -1.7% | -2.1% | -1.9% | · | -2.3% | -5.4% | -4.3% | · | -3.1% | -3.3% | -3.4% | · | -2.7% | |
| ROE | -2.5% | -2.8% | · | -2.3% | -2.8% | -3.0% | · | -3.7% | -8.8% | -8.5% | · | -5.9% | -6.2% | -6.3% | · | -4.8% | |
| ROIC | -2.6% | -3.0% | · | -2.2% | -3.0% | -2.8% | · | -3.7% | -4.5% | -8.8% | · | -5.9% | -6.0% | -6.6% | · | -4.0% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.4 | · | 5.2 | 5.5 | 6.5 | · | 5.5 | 5.5 | 5.4 | · | 6.0 | 6.3 | 6.7 | · | 7.4 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.7 | · | 2.2 | 1.7 | 1.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.3 | · | -8.2 | -8.6 | -9.7 | · | -6.2 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $594M | $515M | · | $461M | $423M | $385M | · | $356M | $340M | $318M | · | $304M | $297M | $289M | · | $285M | |
| Net Income TTM | $-74M | $-74M | · | $-75M | $-110M | $-131M | · | $-143M | $-155M | $-139M | · | $-129M | $-126M | $-139M | · | $-90M | |
| Market Cap | $8.23B | $6.28B | · | $4.68B | $5.91B | $5.58B | · | $7.18B | $6.49B | $4.70B | · | $3.67B | $3.45B | $2.40B | · | $2.54B | |
| P/E | -110.0 | -84.1 | · | -61.3 | -50.4 | -38.9 | · | -45.9 | -37.8 | -33.1 | · | -28.0 | -27.0 | -17.2 | · | -55.5 | |
| P/S | 13.9 | 12.2 | · | 10.2 | 14.0 | 14.5 | · | 20.2 | 19.1 | 14.8 | · | 12.1 | 11.6 | 8.3 | · | 8.9 | |
| P/B | 12.1 | 9.4 | · | 6.1 | 7.7 | 7.3 | · | 10.7 | 9.8 | 10.4 | · | 7.7 | 7.0 | 4.7 | · | 4.6 | |
| P / Tangible Book | 16.8 | 13.3 | · | 10.7 | 13.8 | 12.7 | · | 21.6 | 20.1 | 45.8 | · | 30.0 | 27.1 | 17.1 | · | 15.1 | |
| P / Cash Flow | · | -501.6 | · | · | · | -301.5 | · | · | · | -138.8 | · | · | · | -78.1 | · | · | |
| P / FCF | · | -381.1 | · | · | · | -273.0 | · | · | · | -134.9 | · | · | · | -63.8 | · | · | |
| Earnings Yield | -0.91% | -1.2% | · | -1.6% | -2.0% | -2.6% | · | -2.2% | -2.6% | -3.0% | · | -3.6% | -3.7% | -5.8% | · | -1.8% |
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 | $507M | $383M | $315M | $283M | $294M |
| Margine Lordo % | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% |
| Margine Operativo % | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% |
| Utile netto | $-188M | $-146M | $-135M | $-99M | $-50M |
| EPS Diluito | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 |
| Quick Ratio | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-22M | $-68M | $-78M | $-63M | $-23M |
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Proprietari istituzionali (13F) 390 filer · $6.1B 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 |
|---|---|---|---|---|
| 73 (+18 vs trimestre precedente) | 36 (-1 vs trimestre precedente) | 139 (+35 vs trimestre precedente) | 101 (-24 vs trimestre precedente) | +10.9M |
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 | $625.934.538 | 5.543.659 | 10,32% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $464.260.219 | 3.321.839 | 7,65% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $424.968.931 | 3.040.705 | 7,00% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $356.546.208 | 2.551.132 | 5,88% | Azioni |
| STATE STREET CORP | $323.673.467 | 2.315.568 | 5,33% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $220.962.796 | 1.581.016 | 3,64% | Azioni |
| Holocene Advisors, LP | $211.726.757 | 1.514.931 | 3,49% | Azioni |
| CITADEL ADVISORS LLC | $193.747.192 | 1.386.285 | 3,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $174.526.850 | 1.248.481 | 2,88% | Azioni |
| AMERIPRISE FINANCIAL INC | $150.127.245 | 1.074.176 | 2,47% | Azioni |
| Capital World Investors | $141.988.194 | 1.015.943 | 2,34% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $135.081.325 | 1.254.703 | 2,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.189.246 | 752.642 | 1,73% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92.475.698 | 661.675 | 1,52% | Azioni |
| Driehaus Capital Management LLC | $90.923.803 | 650.571 | 1,50% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.485.000 | 647.428 | 1,49% | Azioni |
| BRAIDWELL LP | $82.727.718 | 591.927 | 1,36% | Azioni |
| JANE STREET GROUP, LLC | $77.035.712 | 551.200 | 1,27% | Opzione Put |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74.061.922 | 529.922 | 1,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $69.754.635 | 499.103 | 1,15% | Azioni |
| NORGES BANK | $69.670.640 | 498.502 | 1,15% | Azioni |
| Balyasny Asset Management L.P. | $68.711.047 | 491.636 | 1,13% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $67.561.521 | 483.411 | 1,11% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $62.409.828 | 446.550 | 1,03% | Azioni |
| Clearbridge Investments, LLC | $60.245.854 | 431.066 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $58.338.340 | 417.418 | 0,96% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $51.435.733 | 368.029 | 0,85% | Azioni |
| JENNISON ASSOCIATES LLC | $49.976.639 | 357.589 | 0,82% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $49.523.676 | 354.348 | 0,82% | Azioni |
| LOOMIS SAYLES & CO L P | $48.376.806 | 346.142 | 0,80% | Azioni |
| FMR LLC | $46.980.184 | 336.149 | 0,77% | Azioni |
| Artisan Partners Limited Partnership | $43.223.016 | 309.266 | 0,71% | Azioni |
| BANK OF AMERICA CORP /DE/ | $42.742.381 | 305.827 | 0,70% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $39.424.774 | 282.089 | 0,65% | Azioni |
| Anomaly Capital Management, LP | $38.573.061 | 275.995 | 0,64% | Azioni |
| Champlain Investment Partners, LLC | $38.457.899 | 275.171 | 0,63% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $38.229.811 | 273.539 | 0,63% | Azioni |
| TORONTO DOMINION BANK | $37.476.924 | 268.152 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.351.576 | 260.100 | 0,60% | Opzione Put |
| Longaeva Partners L.P. | $33.010.194 | 236.192 | 0,54% | Azioni |
| Public Sector Pension Investment Board | $28.195.602 | 201.743 | 0,46% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.943.073 | 192.781 | 0,44% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $23.541.873 | 168.445 | 0,39% | Azioni |
| JANUS HENDERSON GROUP PLC | $23.475.863 | 218.040 | 0,39% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $23.468.499 | 167.920 | 0,39% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $23.275.071 | 166.536 | 0,38% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.652.877 | 154.929 | 0,36% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $21.306.063 | 152.448 | 0,35% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $20.969.048 | 150.036 | 0,35% | Azioni |
| Integral Health Asset Management, LLC | $20.964.000 | 150.000 | 0,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.571.554 | 147.192 | 0,34% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $20.272.887 | 145.055 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $20.049.093 | 143.454 | 0,33% | Azioni |
| Point72 Asset Management, L.P. | $19.328.808 | 138.300 | 0,32% | Azioni |
| Nuveen Asset Management, LLC | $19.026.486 | 126.894 | 0,31% | Azioni |
| Bellevue Group AG | $17.982.500 | 128.667 | 0,30% | Azioni |
| PRUDENTIAL FINANCIAL INC | $17.795.222 | 127.327 | 0,29% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.033.949 | 121.880 | 0,28% | Azioni |
| Rhenman & Partners Asset Management AB | $16.631.440 | 119.000 | 0,27% | Azioni |
| Swiss National Bank | $15.485.408 | 110.800 | 0,26% | Azioni |
| Assenagon Asset Management S.A. | $15.196.943 | 108.736 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.024.200 | 107.500 | 0,25% | Opzione Call |
| Susquehanna Portfolio Strategies, LLC | $14.326.378 | 102.507 | 0,24% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $13.261.635 | 93.267 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.066.582 | 93.493 | 0,22% | Azioni |
| BlackRock, Inc. | $12.913.544 | 92.398 | 0,21% | Azioni |
| Legal & General Group Plc | $12.560.790 | 89.874 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.229.000 | 87.500 | 0,20% | Azioni |
| Cinctive Capital Management LP | $11.889.383 | 85.070 | 0,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.425.939 | 81.754 | 0,19% | Azioni |
| Granite Investment Partners, LLC | $10.922.803 | 78.154 | 0,18% | Azioni |
| ASSETMARK, INC | $10.289.411 | 73.622 | 0,17% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $10.103.670 | 72.293 | 0,17% | Azioni |
| Nuveen, LLC | $9.915.553 | 70.947 | 0,16% | Azioni |
| California Public Employees Retirement System | $9.876.699 | 70.669 | 0,16% | Azioni |
| Defilade Capital Management, L.P. | $9.296.695 | 66.519 | 0,15% | Azioni |
| AustralianSuper Pty Ltd | $9.128.983 | 65.319 | 0,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.864.977 | 63.430 | 0,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.693.352 | 62.202 | 0,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.430.183 | 60.319 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $7.992.036 | 57.184 | 0,13% | Azioni |
| Corient Private Wealth LP | $7.973.029 | 57.048 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.790.790 | 69.000 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $7.739.101 | 94.900 | 0,13% | Azioni |
| BRAUN STACEY ASSOCIATES INC | $7.688.198 | 55.010 | 0,13% | Azioni |
| FIRST TRUST ADVISORS LP | $7.688.197 | 55.010 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.471.989 | 53.463 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.418.042 | 53.077 | 0,12% | Azioni |
| EFG International AG | $7.157.782 | 51.268 | 0,12% | Azioni |
| Baird Financial Group, Inc. | $7.155.432 | 51.198 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.152.284 | 66.434 | 0,12% | Azioni |
| Verition Fund Management LLC | $6.474.102 | 46.323 | 0,11% | Azioni |
| Allianz Asset Management GmbH | $5.905.474 | 54.853 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $5.855.944 | 41.900 | 0,10% | Opzione Put |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5.665.731 | 40.539 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.020.179 | 35.920 | 0,08% | Azioni |
| FEDERATED HERMES, INC. | $4.770.568 | 34.134 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $4.687.550 | 33.540 | 0,08% | Azioni |
| EFG Asset Management (North America) Corp. | $4.609.793 | 56.548 | 0,08% | Azioni |
| DNB Asset Management AS | $4.595.449 | 32.881 | 0,08% | Azioni |
Insider aziendali 18 insider · 4 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas William Burns | CHAIRMAN & CEO | 25 Giugno 2026 F | 68.967 | 0 | 0 | $0 |
| Richard L Harrison | Treasurer, CFO & Secretary | 30 Giugno 2015 C | 3.268 | 0 | 0 | $0 |
| Chris M. Calcaterra | Chief Operating Officer | 24 Marzo 2022 A | 181.594 | 0 | 0 | $0 |
| Tomas Navratil | CHIEF DEVELOPMENT OFFICER | 01 Luglio 2026 S | 87.634 | 0 | 2 | $-300.422 |
| Leana Wen | Direttore | 31 Luglio 2026 S | 21.092 | 0 | 1 | $-88.006 |
| Denice Torres | Direttore | 28 Maggio 2026 A | 24.212 | 0 | 0 | $0 |
| Marc Stapley | Direttore | 28 Maggio 2026 A | 39.327 | 0 | 0 | $0 |
| Mark J Foley | Direttore | 28 Maggio 2026 A | 60.267 | 0 | 0 | $0 |
| David F Hoffmeister | Direttore | 28 Maggio 2026 A | 49.549 | 0 | 0 | $0 |
| Gilbert H Kliman | Direttore | 28 Maggio 2026 A | 37.406 | 0 | 3 | $-1.915.150 |
| Aimee S Weisner | Direttore | 28 Maggio 2026 A | 20.684 | 0 | 4 | $-1.760.762 |
| William J Link PHD | Direttore | 03 Giugno 2021 A | 17.821 | 0 | 0 | $0 |
| Jonathan Silverstein | Direttore | 06 Marzo 2018 S | 0 | 0 | 0 | $0 |
| Olav Bergheim | Direttore | 23 Luglio 2015 A | — | 0 | 0 | $0 |
| Paul S Madera | Direttore | 30 Giugno 2015 C | 54.177 | 0 | 0 | $0 |
| Robert J More | Direttore | 24 Giugno 2015 P | 5.000 | 0 | 0 | $0 |
| Joseph E Gilliam | — | 11 Agosto 2026 M | 72.588 | 0 | 2 | $-10.784.659 |
| Alex R. Thurman | — | 07 Agosto 2026 M | 43.906 | 0 | 4 | $-8.252.600 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Glaukos Corporation | 13 Agosto 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 68 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5,35% | 50.973 SH | 08 Agosto 2026 | Giornaliero |
| NBDS · Neuberger Berman ETF Trust | 2,33% | 8.161 NS | 31 Maggio 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,22% | 8.259 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,19% | 3.531 NS | 29 Maggio 2026 | N-PORT |
| IHI · iShares Trust | 1,42% | 278.314 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,04% | 25.370 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,77% | 376.423 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,67% | 59.899 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,63% | 6.953 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,62% | 48.238 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,61% | 522.864 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,55% | 3.581.596 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,54% | 7.750 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,53% | 19.108 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 61.753 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 205.357 SH | 08 Agosto 2026 | Giornaliero |
| AGNG · Global X Funds | 0,43% | 3.368 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2.071 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,33% | 162.131 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,31% | 1.461.425 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,30% | 17.734 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 1.448 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 25.293 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 38.635 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,26% | 688 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 24.296 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 331.911 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 739.173 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,21% | 7.043 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,21% | 35.123 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.254 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 21.490 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 2.527 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,15% | 1.269 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 2.632 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 9.859 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 26.450 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 275.699 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 18.999 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 10.619 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 155.307 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 165.664 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,10% | 25.047 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,09% | 3.547 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 674.100 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.279.809 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,09% | 2.058 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2.084 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.770 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 Maggio 2026 | N-PORT |