HNGE Hinge Health, Inc. Class A Common Stock
$88,76
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$30–$93
93% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$106
+20% upside
P/E (TTM)
-6.0
ROE
-299.8%
Margine di Profitto Netto
-89.9%
HNGE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$88.76
Capitalizzazione di Mercato
$0
P/E (TTM)
-6.0
EPS (TTM)
$-7.77
Ricavi (TTM)
$588M
Rendimento div.
—
ROE
-299.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$30 – $93
HNGE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$588M
2023-12-31
→
2025-12-31
EPS
$-7.77
2023-12-31
→
2025-12-31
Flusso di cassa libero
$171M
2025-12-31
→
2025-12-31
Margini
-89.9%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HNGE
Mediana dei peer
P/E (TTM)
-6.0
52.3
P/S (TTM)
0.0
2.2
Price / FCF (Prezzo / FCF)
0.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HNGE
Mediana dei peer
Gross Margin (Margine lordo)
79.7%
20.3%
Operating Margin (Margine Operativo)
-92.9%
—
Net Profit Margin (Margine di Profitto Netto)
-89.9%
1.6%
ROA
-74.5%
1.4%
ROE
-299.8%
3.4%
ROIC
-306.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HNGE
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
1.6
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HNGE
Mediana dei peer
Revenue YoY (Ricavi YoY)
50.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HNGE
Mediana dei peer
HNGE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 4 18,2%
- Compra 16 72,7%
- Mantieni 2 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-16
Mediana
$105.00
Ora
$88.76
Basso
$85.00
Alto
$140.00
Target mediano
$105.00
+18,3%
Target medio
$106.47
+20,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.59 | $0.60 | -0.01% |
| 31 Marzo 2026 | $0.45 | $0.39 | 0.06% |
| 31 Dicembre 2025 | $0.49 | $0.40 | 0.09% |
| 30 Settembre 2025 | $0.44 | $0.23 | 0.21% |
| 30 Giugno 2025 | $0.71 | $0.09 | 0.62% |
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 |
|---|---|---|---|---|---|---|
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| 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% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $588M | $390M | $293M | |
| Cost of Revenue | $120M | $91M | $99M | |
| Gross Profit | $468M | $300M | $194M | |
| R&D Expense | $368M | $101M | $110M | |
| SG&A Expense | $330M | $64M | $67M | |
| Operating Expenses | $1.01B | $332M | $325M | |
| Operating Income | $-546M | $-32M | $-131M | |
| Other Non-op | $19M | $21M | $22M | |
| Pretax Income | $-527M | $-11M | $-109M | |
| Income Tax | $998.0K | $677.0K | $-405.0K | |
| Net Income | $-528M | $-12M | $-108M | |
| EPS (Basic) | $-7.77 | $-0.88 | $-8.31 | |
| EPS (Diluted) | $-7.77 | $-0.88 | $-8.31 | |
| Shares (Basic) | 54,577,000 | 13,558,000 | 13,017,000 | |
| Shares (Diluted) | 54,577,000 | 13,558,000 | 13,017,000 | |
| EBITDA | $-546M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $301M | $235M | |
| Short-term Investments | · | $166M | · | |
| Receivables | $66M | $42M | · | |
| Inventory | $16M | $11M | · | |
| Prepaid Expense | $57M | $45M | · | |
| Other Current Assets | $6M | $7M | · | |
| Current Assets | $534M | $583M | · | |
| PP&E (Net) | $10M | $7M | · | |
| PP&E (Gross) | $30M | $24M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $64M | $62M | · | |
| Intangibles | $3M | $2M | · | |
| Other Non-current Assets | $14M | $9M | · | |
| Total Assets | $745M | $673M | · | |
| Accounts Payable | $57M | $28M | · | |
| Current Liabilities | $362M | $249M | · | |
| Capital Leases | $4M | $7M | · | |
| Total Liabilities | $366M | $257M | · | |
| Common Stock | · | $0 | · | |
| Paid-in Capital | $1.23B | $88M | · | |
| Retained Earnings | $-1.05B | $-523M | · | |
| AOCI | $-20.0K | $68.0K | · | |
| Stockholders' Equity | $179M | $-435M | $-424M | |
| Liabilities + Equity | $745M | $673M | · | |
| Shares Outstanding | 79,171,304 | 16,379,906 | 15,956,516 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $6M | $6M | |
| Stock-based Comp | $643M | $739.0K | $2M | |
| Deferred Tax | $53.0K | $-585.0K | $-473.0K | |
| Amort. of Intangibles | $900.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $171M | $49M | $-64M | |
| CapEx | $708.0K | $1M | $2M | |
| Investing Cash Flow | $-114M | $18M | $2M | |
| Stock Issued | $8M | $0 | $0 | |
| Stock Repurchased | $65M | $0 | $0 | |
| Net Stock Activity | $-57M | · | · | |
| Financing Cash Flow | $-150M | $-2M | $-3M | |
| Taxes Paid | $2M | $0 | $0 | |
| Free Cash Flow | $171M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 79.7% | · | · | |
| Operating Margin | -92.9% | · | · | |
| Net Margin | -89.9% | · | · | |
| Pretax Margin | -89.7% | · | · | |
| EBITDA Margin | -92.9% | · | · | |
| ROA | -74.5% | · | · | |
| ROE | -299.8% | · | · | |
| ROIC | -306.4% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.5 | · | · | |
| Quick Ratio | 0.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 9.0 | · | · | |
| Receivables Turnover | 10.8 | · | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.6% | 33.4% | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $588M | · | · | |
| Net Income TTM | $-528M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -6.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -16.7% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $182M | $171M | $154M | $139M | $124M | $117M | $101M | |
| Cost of Revenue | $29M | $28M | $27M | $28M | $41M | $24M | $21M | $21M | |
| Gross Profit | $184M | $154M | $144M | $126M | $98M | $100M | $96M | $79M | |
| R&D Expense | $34M | $30M | $33M | $32M | $280M | $23M | $22M | $24M | |
| SG&A Expense | $28M | $23M | $25M | $37M | $251M | $17M | $17M | $15M | |
| Operating Expenses | $144M | $122M | $117M | $132M | $678M | $87M | $75M | $83M | |
| Operating Income | $40M | $32M | $27M | $-6M | $-581M | $13M | $21M | $-4M | |
| Other Non-op | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Pretax Income | $44M | $36M | $32M | $-2M | $-576M | $18M | $26M | $1M | |
| Income Tax | $740.0K | $814.0K | $122.0K | $206.0K | $-326.0K | $998.0K | $-951.0K | $1M | |
| Net Income | $44M | $35M | $32M | $-2M | $-576M | $17M | $27M | $341.0K | |
| EPS (Basic) | $0.55 | $0.43 | $2.11 | $-0.02 | $-13.10 | $7.91 | $2.01 | $0.01 | |
| EPS (Diluted) | $0.52 | $0.41 | $2.11 | $-0.02 | $-13.10 | $1.31 | $2.01 | $0.01 | |
| Shares (Basic) | 78,969,000 | 78,619,000 | 8,404,000 | 78,858,000 | 43,931,000 | 15,332,000 | 46,000 | 13,623,000 | |
| Shares (Diluted) | 83,424,000 | 82,394,000 | 8,404,000 | 78,858,000 | 43,931,000 | 92,746,000 | 46,000 | 16,584,000 | |
| EBITDA | $40M | $32M | · | $-6M | $-581M | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $187M | $208M | $261M | $237M | · | $301M | · | |
| Short-term Investments | · | · | · | $219M | $176M | · | · | · | |
| Receivables | $125M | $115M | $66M | $87M | $99M | · | $42M | · | |
| Inventory | $17M | $14M | $16M | $14M | $14M | · | $11M | · | |
| Prepaid Expense | $68M | $61M | $57M | $49M | $48M | · | $45M | · | |
| Other Current Assets | $8M | $7M | $6M | · | · | · | $7M | · | |
| Current Assets | $643M | $540M | $534M | $659M | $598M | · | $583M | · | |
| PP&E (Net) | $13M | $11M | $10M | $8M | $8M | · | $7M | · | |
| PP&E (Gross) | $33M | $32M | $30M | $28M | $26M | · | $24M | · | |
| Accum. Depreciation | $20M | $20M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | · | $62M | · | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | · | $2M | · | |
| Other Non-current Assets | $15M | $15M | $14M | $13M | $12M | · | $9M | · | |
| Total Assets | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Accounts Payable | $61M | $69M | $57M | $53M | $35M | · | $28M | · | |
| Current Liabilities | $481M | $414M | $362M | $357M | $314M | · | $249M | · | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | · | $7M | · | |
| Total Liabilities | $483M | $417M | $366M | $362M | $320M | · | $257M | · | |
| Common Stock | · | · | · | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $1.32B | $1.13B | $1.23B | $1.29B | $1.26B | · | $88M | · | |
| Retained Earnings | $-972M | $-1.02B | $-1.05B | $-1.08B | $-1.08B | · | $-523M | · | |
| AOCI | $-364.0K | $-348.0K | $-20.0K | $53.0K | $-34.0K | · | $68.0K | · | |
| Stockholders' Equity | $344M | $112M | $179M | $208M | $174M | · | $-435M | · | |
| Liabilities + Equity | $827M | $729M | $745M | $770M | $694M | · | $673M | · | |
| Shares Outstanding | 80,200,788 | 77,304,138 | 0 | 0 | 0 | · | 16,379,906 | · |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $12M | $17M | $35M | $591M | $7.0K | $14.0K | $115.0K | |
| Deferred Tax | $13.0K | $0 | $-93.0K | $50.0K | $90.0K | $6.0K | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $101M | $43M | $64M | $82M | $20M | $5M | $38M | $28M | |
| CapEx | $123.0K | $83.0K | $408.0K | $52.0K | $197.0K | $51.0K | $157.0K | $315.0K | |
| Investing Cash Flow | $29M | $48M | $-38M | $-59M | $4M | $-21M | $-3M | $3M | |
| Stock Repurchased | $27M | $105M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-105M | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-113M | $-80M | $531.0K | $-76M | $4M | $-2M | $-19.0K | |
| Taxes Paid | $856.0K | $501.0K | $346.0K | $1M | $199.0K | $0 | · | · | |
| Free Cash Flow | · | $43M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.4% | 84.6% | · | 81.8% | 70.3% | · | · | · | |
| Operating Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| Net Margin | 20.5% | 19.3% | · | -1.2% | -413.8% | · | · | · | |
| Pretax Margin | 20.9% | 19.7% | · | -1.1% | -414.1% | · | · | · | |
| EBITDA Margin | 19.0% | 17.6% | · | -4.0% | -417.4% | · | · | · | |
| ROA | 5.7% | 9.6% | · | -0.48% | -166.0% | · | · | · | |
| ROE | 16.9% | 62.9% | · | -1.8% | -662.5% | · | · | · | |
| ROIC | 11.6% | 28.1% | · | -3.3% | -334.0% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.8 | 1.9 | · | · | · | |
| Quick Ratio | 0.9 | 0.7 | · | 1.6 | 1.6 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.9 | 4.0 | · | 4.1 | 5.9 | · | · | · | |
| Receivables Turnover | 1.9 | 3.2 | · | 3.6 | 2.8 | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $599M | · | · | · | · | · | · | |
| Net Income TTM | $-499M | $-525M | · | $-560M | $-571M | · | · | · | |
| Market Cap | $6.66B | $2.98B | · | $0 | $0 | · | · | · | |
| P/E | -6.8 | -3.4 | · | · | · | · | · | · | |
| P/S | 9.7 | 5.0 | · | · | · | · | · | · | |
| P/B | 19.3 | 26.7 | · | · | · | · | · | · | |
| P / Tangible Book | 23.9 | 65.8 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | |
| P / FCF | · | 69.3 | · | · | · | · | · | · | |
| Earnings Yield | -14.7% | -29.6% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $588M | $390M | $293M |
| Margine Lordo % | 79.7% | — | — |
| Margine Operativo % | -92.9% | — | — |
| Utile netto | $-528M | $-12M | $-108M |
| EPS Diluito | $-7.77 | $-0.88 | $-8.31 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rapporto corrente | 1.5 | — | — |
| Quick Ratio | 0.8 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $171M | — | — |
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Proprietari istituzionali (13F) 298 filer · $3.8B 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 |
|---|---|---|---|---|
| 114 (+54 vs trimestre precedente) | 25 (-10 vs trimestre precedente) | 85 (+20 vs trimestre precedente) | 67 (+11 vs trimestre precedente) | -2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| 11.2 Capital Management, LLC | $204.566.531 | 2.464.657 | 5,42% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178.120.656 | 2.146.032 | 4,72% | Azioni |
| Deer Management Co. LLC | $158.422.681 | 1.908.707 | 4,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $157.105.222 | 1.892.834 | 4,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $150.055.285 | 1.807.895 | 3,97% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.138.122 | 1.712.507 | 3,76% | Azioni |
| VANGUARD GROUP INC | $115.372.324 | 2.483.796 | 3,06% | Azioni |
| BRAIDWELL LP | $110.400.541 | 1.330.127 | 2,92% | Azioni |
| Divisadero Street Capital Management, LP | $107.121.709 | 1.290.623 | 2,84% | Azioni |
| Walleye Capital LLC | $105.214.950 | 1.267.650 | 2,79% | Azioni |
| BIT Capital GmbH | $95.881.849 | 1.155.203 | 2,54% | Azioni |
| FRANKLIN RESOURCES INC | $95.277.687 | 1.147.924 | 2,52% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92.874.344 | 1.118.968 | 2,46% | Azioni |
| BAMCO INC /NY/ | $92.767.274 | 1.117.678 | 2,46% | Azioni |
| STATE STREET CORP | $79.699.962 | 960.648 | 2,11% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $71.004.508 | 855.476 | 1,88% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $70.927.567 | 854.549 | 1,88% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $70.642.628 | 851.116 | 1,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.900.225 | 781.758 | 1,72% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $63.021.900 | 759.300 | 1,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.271.143 | 641.821 | 1,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.298.300 | 630.100 | 1,39% | Opzione Call |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47.946.000 | 577.662 | 1,27% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47.788.495 | 575.765 | 1,27% | Azioni |
| Shannon River Fund Management LLC | $46.581.592 | 561.224 | 1,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $42.652.621 | 513.887 | 1,13% | Azioni |
| Vitruvian Partners LLP | $42.047.717 | 506.599 | 1,11% | Azioni |
| RTW INVESTMENTS, LP | $41.500.000 | 500.000 | 1,10% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $38.686.632 | 466.104 | 1,02% | Azioni |
| First Eagle Investment Management, LLC | $35.701.786 | 430.142 | 0,95% | Azioni |
| Tyro Capital Management LLC | $33.493.903 | 403.541 | 0,89% | Azioni |
| JANE STREET GROUP, LLC | $33.158.500 | 399.500 | 0,88% | Opzione Call |
| Estuary Capital Management LP | $32.641.410 | 393.270 | 0,86% | Azioni |
| Apis Capital Advisors, LLC | $30.876.000 | 372.000 | 0,82% | Azioni |
| EMERALD ADVISERS, LLC | $29.768.365 | 358.655 | 0,79% | Azioni |
| ArrowMark Colorado Holdings LLC | $27.845.587 | 335.489 | 0,74% | Azioni |
| CITIGROUP INC | $26.293.155 | 316.785 | 0,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.037.464 | 289.608 | 0,64% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $22.584.300 | 272.100 | 0,60% | Azioni |
| Point72 Asset Management, L.P. | $22.335.798 | 269.106 | 0,59% | Azioni |
| Voleon Capital Management LP | $21.833.399 | 263.053 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.940.900 | 252.300 | 0,55% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $20.666.668 | 248.996 | 0,55% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.588.000 | 236.000 | 0,52% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.940.351 | 228.197 | 0,50% | Azioni |
| FIL Ltd | $18.675.000 | 225.000 | 0,49% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18.654.748 | 224.756 | 0,49% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $18.534.564 | 223.308 | 0,49% | Azioni |
| Foresite Capital Management VI LLC | $18.293.200 | 220.400 | 0,48% | Azioni |
| PEAK6 LLC | $17.762.000 | 214.000 | 0,47% | Opzione Call |
| LOOMIS SAYLES & CO L P | $17.552.840 | 211.480 | 0,46% | Azioni |
| BARCLAYS PLC | $16.526.545 | 199.115 | 0,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.246.337 | 195.739 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $15.213.900 | 183.300 | 0,40% | Opzione Put |
| GAGNON SECURITIES LLC | $15.185.597 | 182.959 | 0,40% | Azioni |
| Trexquant Investment LP | $14.343.147 | 172.809 | 0,38% | Azioni |
| Schonfeld Strategic Advisors LLC | $13.531.324 | 163.028 | 0,36% | Azioni |
| Yiheng Capital Management, L.P. | $12.963.770 | 156.190 | 0,34% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.536.652 | 151.044 | 0,33% | Azioni |
| FEDERATED HERMES, INC. | $12.150.536 | 146.392 | 0,32% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $11.787.992 | 142.024 | 0,31% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.744.832 | 141.504 | 0,31% | Azioni |
| ING GROEP NV | $11.703.000 | 141.000 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $11.595.100 | 139.700 | 0,31% | Opzione Call |
| Lisanti Capital Growth, LLC | $11.549.450 | 139.150 | 0,31% | Azioni |
| Panoramic Capital, LLC | $11.293.395 | 136.065 | 0,30% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $10.997.334 | 132.498 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $10.533.862 | 126.914 | 0,28% | Azioni |
| Quadrature Capital Ltd | $10.427.290 | 125.630 | 0,28% | Azioni |
| Metavasi Capital LP | $10.375.000 | 125.000 | 0,27% | Azioni |
| ROYCE & ASSOCIATES LP | $10.252.990 | 123.530 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.250.631 | 123.501 | 0,27% | Azioni |
| JPMORGAN CHASE & CO | $9.517.190 | 116.804 | 0,25% | Azioni |
| Gagnon Advisors, LLC | $9.404.232 | 113.304 | 0,25% | Azioni |
| BlackRock, Inc. | $9.350.365 | 112.655 | 0,25% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.147.513 | 110.211 | 0,24% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8.752.350 | 105.450 | 0,23% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $8.594.235 | 103.545 | 0,23% | Azioni |
| Freestone Grove Partners LP | $8.018.796 | 96.612 | 0,21% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.667.955 | 92.385 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.485.604 | 90.188 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $7.050.850 | 84.950 | 0,19% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $6.922.532 | 83.404 | 0,18% | Azioni |
| PFM Health Sciences, LP | $6.877.380 | 82.860 | 0,18% | Azioni |
| Assenagon Asset Management S.A. | $6.867.420 | 82.740 | 0,18% | Azioni |
| Swiss National Bank | $6.374.400 | 76.800 | 0,17% | Azioni |
| Temasek Holdings (Private) Ltd | $6.243.758 | 75.226 | 0,17% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.892.502 | 70.994 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $5.677.200 | 68.400 | 0,15% | Opzione Put |
| Point72 Asset Management, L.P. | $5.585.900 | 67.300 | 0,15% | Opzione Call |
| XTX Topco Ltd | $5.228.087 | 62.989 | 0,14% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $5.046.400 | 60.800 | 0,13% | Azioni |
| Summit Creek Advisors LLC | $4.971.949 | 59.903 | 0,13% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.660.367 | 56.149 | 0,12% | Azioni |
| NORGES BANK | $4.599.279 | 55.413 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $4.571.225 | 55.075 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $4.452.120 | 53.640 | 0,12% | Azioni |
| Quantbot Technologies LP | $4.391.613 | 52.911 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $4.313.427 | 51.969 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.283.381 | 51.607 | 0,11% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Antonio Perez | CEO & Co-Founder | 27 Luglio 2026 F | 35.470 | 0 | 0 | $0 |
| James Budge | Chief Financial Officer | 01 Agosto 2026 F | 426.172 | 0 | 17 | $-4.390.259 |
| James Pursley | President | 01 Agosto 2026 F | 739.235 | 0 | 3 | $-2.287.276 |
| Tyler Sloat | Direttore | 05 Luglio 2026 A | 10.210 | 0 | 0 | $0 |
| Elliott Robinson | Direttore | 12 Giugno 2026 S | 0 | 0 | 0 | $0 |
| Kristina M Leslie | Direttore | 03 Giugno 2026 A | 31.587 | 0 | 3 | $-311.833 |
| Teddie Benjamin Wardi | — | 10 Agosto 2026 J | 4.637 | 0 | 0 | $0 |
| Gabriel M.I. Mecklenburg | — | 04 Agosto 2026 F | 0 | 0 | 7 | $-10.396.069 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,77% | 7.904 NS | 31 Maggio 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 0,94% | 17.590 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,50% | 25.095 SH | 08 Agosto 2026 | Giornaliero |
| IHF · iShares Trust | 0,38% | 58.758 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,21% | 379.636 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 44.788 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 240.388 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 1.065.156 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 676.466 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.278 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24.232 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,06% | 17.751 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.941 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.065.850 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,05% | 115.095 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 2.515 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 364.026 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 70.338 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 8.122 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.477.409 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 11.074 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 41.620 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.000 NS | 31 Maggio 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.445 SH | 08 Agosto 2026 | Giornaliero |