HRMY Harmony Biosciences Holdings, Inc. - Common Stock
$39,46
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$26–$41
91% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$46
+17% upside
P/E (TTM)
14.6
ROE
19.3%
Margine di Profitto Netto
18.3%
HRMY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$39.46
Capitalizzazione di Mercato
$2.28B
P/E (TTM)
14.6
EPS (TTM)
$2.71
Ricavi (TTM)
$868M
Rendimento div.
—
ROE
19.3%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$26 – $41
HRMY 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
$868M
2019-12-31
→
2025-12-31
EPS
$2.71
2019-12-31
→
2025-12-31
Flusso di cassa libero
$348M
2020-12-31
→
2025-12-31
Margini
18.3%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HRMY
Mediana dei peer
P/E (TTM)
14.6
19.1
P/S (TTM)
2.6
14.2
P/B
2.6
3.6
EV / EBITDA
8.0
—
Price / FCF (Prezzo / FCF)
6.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HRMY
Mediana dei peer
Gross Margin (Margine lordo)
77.2%
75.4%
Operating Margin (Margine Operativo)
24.0%
—
Net Profit Margin (Margine di Profitto Netto)
18.3%
-4.3%
ROA
14.0%
-2.9%
ROE
19.3%
-6.8%
ROIC
14.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HRMY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
3.6
4.7
Quick Ratio
3.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HRMY
Mediana dei peer
Revenue YoY (Ricavi YoY)
21.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
25.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
40.3%
—
EPS YoY
8.0%
—
Net Income YoY (Utile Netto YoY)
9.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HRMY
Mediana dei peer
HRMY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 3 18,8%
- Compra 8 50,0%
- Mantieni 4 25,0%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-14
Mediana
$47.50
Ora
$39.46
Basso
$30.00
Alto
$70.00
Target mediano
$47.50
+20,4%
Target medio
$46.10
+16,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.28 | $1.04 | 0.24% |
| 31 Marzo 2026 | $0.55 | $0.71 | -0.16% |
| 31 Dicembre 2025 | $0.38 | $0.91 | -0.53% |
| 30 Settembre 2025 | $0.87 | $0.86 | 0.01% |
| 30 Giugno 2025 | $0.68 | $0.77 | -0.09% |
| 31 Marzo 2025 | $0.78 | $0.60 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
Conto Economico 18
| 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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | -114,838,338 | 57,550,902 | 57,469,775 | 57,309,938 | -113,558,387 | 56,870,234 | 56,802,357 | 56,771,251 | -120,099,734 | 59,863,102 | 59,974,123 | 59,732,157 | -118,033,483 | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | -117,125,040 | 58,717,910 | 58,427,134 | 58,524,566 | -115,373,371 | 58,103,963 | 57,541,696 | 57,597,627 | -122,274,743 | 60,681,676 | 60,743,953 | 61,221,511 | -121,620,127 | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
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 | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917M | $840M | · | $811M | $744M | $698M | · | $674M | $622M | $568M | · | $531M | $478M | $429M | · | $390M | |
| Net Income TTM | $199M | $169M | · | $182M | $143M | $142M | · | $134M | $123M | $141M | · | $190M | $175M | $162M | · | $123M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 10.8 | 9.7 | · | 8.8 | 12.9 | 13.6 | · | 17.5 | 14.6 | 14.4 | · | 10.5 | 12.3 | 12.3 | · | 22.0 | |
| P/S | 2.3 | 1.9 | · | 2.0 | 2.4 | 2.7 | · | 3.4 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.6 | · | 6.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| P / FCF | · | · | · | · | · | 56.3 | · | · | · | 61.2 | · | · | · | · | · | · | |
| EV / EBITDA | 17.9 | 30.5 | · | 16.5 | 29.6 | 28.0 | · | 33.3 | 72.8 | 33.1 | · | 27.1 | 41.2 | 44.7 | · | 211.0 | |
| EV / FCF | · | · | · | · | · | 46.5 | · | · | · | 55.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.3 | 1.9 | 2.3 | · | 3.0 | 2.5 | 3.0 | · | 3.3 | 4.0 | 4.2 | · | 6.4 | |
| Earnings Yield | 9.3% | 10.3% | · | 11.3% | 7.8% | 7.3% | · | 5.7% | 6.8% | 7.0% | · | 9.5% | 8.2% | 8.2% | · | 4.5% |
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 | $868M | $715M | $582M | $438M | $305M |
| Margine Lordo % | 77.2% | 78.1% | — | 80.9% | 81.8% |
| Margine Operativo % | 24.0% | 26.7% | — | 27.5% | 28.7% |
| Utile netto | $159M | $145M | $129M | $181M | $35M |
| EPS Diluito | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | — | 0.5 | 1.0 |
| Rapporto corrente | 3.6 | 3.3 | — | 5.1 | 5.3 |
| Quick Ratio | 3.5 | 3.1 | — | 4.8 | 5.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $348M | $219M | — | $144M | $98M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 344 filer · $1.3B 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 |
|---|---|---|---|---|
| 55 (+6 vs trimestre precedente) | 32 (-13 vs trimestre precedente) | 127 (+1 vs trimestre precedente) | 97 (+1 vs trimestre precedente) | -2.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104.878.604 | 2.880.489 | 8,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $92.463.632 | 2.539.512 | 7,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $82.332.440 | 2.261.259 | 6,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.644.980 | 2.105.053 | 5,96% | Azioni |
| FMR LLC | $76.611.337 | 2.104.129 | 5,96% | Azioni |
| STATE STREET CORP | $67.697.914 | 1.859.322 | 5,26% | Azioni |
| ARMISTICE CAPITAL, LLC | $56.945.240 | 1.564.000 | 4,43% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.789.946 | 1.312.550 | 3,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.936.585 | 1.288.903 | 3,65% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.523.458 | 1.195.371 | 3,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $34.922.142 | 959.136 | 2,71% | Azioni |
| Valor Management LLC | $29.783.853 | 818.013 | 2,32% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20.064.640 | 551.075 | 1,56% | Azioni |
| venBio Partners LLC | $17.192.584 | 472.194 | 1,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.958.576 | 438.302 | 1,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.431.432 | 423.824 | 1,20% | Azioni |
| NOMURA HOLDINGS INC | $15.216.904 | 417.932 | 1,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.528.937 | 399.037 | 1,13% | Azioni |
| ROYCE & ASSOCIATES LP | $13.197.314 | 362.464 | 1,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.644.355 | 319.812 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.821.598 | 297.215 | 0,84% | Azioni |
| 683 Capital Management, LLC | $10.704.540 | 294.000 | 0,83% | Azioni |
| CAPITAL MANAGEMENT CORP /VA | $10.395.055 | 285.500 | 0,81% | Azioni |
| Weiss Asset Management LP | $10.042.934 | 275.829 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.892.160 | 271.688 | 0,77% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.635.469 | 264.638 | 0,75% | Azioni |
| Bridgewater Associates, LP | $9.050.616 | 248.575 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $8.409.472 | 230.966 | 0,65% | Azioni |
| Jump Financial, LLC | $7.813.768 | 214.605 | 0,61% | Azioni |
| Bridge City Capital, LLC | $7.616.972 | 209.200 | 0,59% | Azioni |
| MORGAN STANLEY | $7.428.186 | 204.015 | 0,58% | Azioni |
| Tetragon Partners GP Ltd | $7.319.721 | 201.036 | 0,57% | Azioni |
| Public Sector Pension Investment Board | $7.303.009 | 200.577 | 0,57% | Azioni |
| Pictet Asset Management Holding SA | $6.967.085 | 196.898 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $6.938.799 | 190.574 | 0,54% | Azioni |
| Edgestream Partners, L.P. | $6.681.271 | 183.501 | 0,52% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $6.432.300 | 176.663 | 0,50% | Azioni |
| Trexquant Investment LP | $6.360.827 | 174.700 | 0,49% | Azioni |
| FRANKLIN RESOURCES INC | $5.456.293 | 149.857 | 0,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.358.678 | 147.176 | 0,42% | Azioni |
| ALGERT GLOBAL LLC | $5.273.952 | 144.849 | 0,41% | Azioni |
| NORGES BANK | $5.173.861 | 142.100 | 0,40% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.169.055 | 141.968 | 0,40% | Azioni |
| Man Group plc | $5.168.327 | 141.948 | 0,40% | Azioni |
| Hudson Bay Capital Management LP | $5.042.785 | 138.500 | 0,39% | Azioni |
| BlackRock, Inc. | $4.639.107 | 127.413 | 0,36% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.083.491 | 112.153 | 0,32% | Azioni |
| Engineers Gate Manager LP | $4.034.119 | 110.797 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.012.382 | 110.200 | 0,31% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $3.949.690 | 141.010 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.906.648 | 104.400 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.903.735 | 107.216 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $3.747.108 | 102.915 | 0,29% | Azioni |
| Cresset Asset Management, LLC | $3.731.242 | 102.479 | 0,29% | Azioni |
| Robeco Institutional Asset Management B.V. | $3.573.896 | 98.157 | 0,28% | Azioni |
| Swiss National Bank | $3.484.437 | 95.700 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.443.694 | 94.581 | 0,27% | Azioni |
| Jefferies Financial Group Inc. | $3.400.694 | 93.400 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.278.065 | 90.032 | 0,25% | Azioni |
| DENALI ADVISORS LLC | $3.262.336 | 89.600 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $3.207.717 | 85.722 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.200.000 | 87.900 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.196.798 | 87.800 | 0,25% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.999.674 | 82.386 | 0,23% | Azioni |
| CLARK ESTATES INC/NY | $2.960.133 | 81.300 | 0,23% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.905.700 | 79.805 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.900.930 | 79.674 | 0,23% | Azioni |
| Zuckerman Investment Group, LLC | $2.849.265 | 78.255 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $2.807.211 | 77.100 | 0,22% | Opzione Put |
| MARTINGALE ASSET MANAGEMENT L P | $2.804.954 | 77.038 | 0,22% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.761.734 | 75.851 | 0,21% | Azioni |
| Sidoxia Capital Management, LLC | $2.571.602 | 70.629 | 0,20% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.492.862 | 88.999 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.392.573 | 65.712 | 0,19% | Azioni |
| Aurora Investment Counsel | $2.372.039 | 65.148 | 0,18% | Azioni |
| Legal & General Group Plc | $2.240.453 | 61.534 | 0,17% | Azioni |
| CWA Asset Management Group, LLC | $2.230.950 | 61.273 | 0,17% | Azioni |
| XTX Topco Ltd | $2.188.132 | 60.097 | 0,17% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.127.254 | 58.425 | 0,17% | Azioni |
| Empowered Funds, LLC | $2.078.756 | 57.093 | 0,16% | Azioni |
| OSSIAM | $2.020.755 | 55.500 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.963.846 | 53.937 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $1.957.475 | 53.762 | 0,15% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.885.294 | 50.382 | 0,15% | Azioni |
| BARCLAYS PLC | $1.816.421 | 49.888 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.807.720 | 49.649 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.800.875 | 49.461 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $1.785.619 | 49.042 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $1.776.808 | 48.800 | 0,14% | Opzione Call |
| Hedeker Wealth, LLC | $1.684.217 | 46.257 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.622.563 | 57.928 | 0,13% | Azioni |
| Walleye Capital LLC | $1.615.585 | 44.372 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.582.706 | 43.469 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.572.912 | 43.200 | 0,12% | Opzione Call |
| Mariner, LLC | $1.519.891 | 41.750 | 0,12% | Azioni |
| Jain Global LLC | $1.501.366 | 41.235 | 0,12% | Azioni |
| Paradiem, LLC | $1.487.494 | 40.854 | 0,12% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.474.605 | 40.500 | 0,11% | Azioni |
| Squarepoint Ops LLC | $1.420.791 | 39.063 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $1.367.342 | 37.554 | 0,11% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John C Jacobs | PRESIDENT, CEO | 15 Agosto 2022 M | 0 | 0 | 0 | $0 |
| Sandip Kapadia | Chief Financial Officer | 29 Marzo 2021 A | — | 0 | 0 | $0 |
| Jeffrey M. Dayno | CHIEF MEDICAL OFFICER | 01 Novembre 2022 M | 0 | 0 | 0 | $0 |
| Jeffrey Dierks | CHIEF COMMERCIAL OFFICER | 03 Ottobre 2022 M | 0 | 0 | 0 | $0 |
| Andrew Serafin | Chief Business Officer | 21 Agosto 2020 C | 33.693 | 0 | 0 | $0 |
| Andreas Wicki | Direttore | 14 Dicembre 2022 S | 2.147.943 | 0 | 0 | $0 |
| Jack Nielsen | Direttore | 22 Novembre 2022 S | 2.814.261 | 0 | 0 | $0 |
| Juan A. Sabater | Direttore | 20 Maggio 2022 A | — | 0 | 0 | $0 |
| Linda M Szyper | Direttore | 20 Maggio 2022 A | — | 0 | 0 | $0 |
| Gary Sender | Direttore | 20 Maggio 2022 A | — | 0 | 0 | $0 |
| Antonio Gracias | Direttore | 20 Maggio 2022 A | — | 0 | 0 | $0 |
| Mark R. Graf | Direttore | 20 Maggio 2022 A | — | 0 | 0 | $0 |
| Jeffrey S Aronin | Direttore | 24 Marzo 2022 A | 251.922 | 0 | 0 | $0 |
| Marshman Fund Trust II | Proprietario del 10% | 05 Novembre 2024 S | 6.051.120 | 0 | 0 | $0 |
| Eric L Motley | — | 20 Maggio 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | — | 21 Agosto 2020 C | 3.754.973 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 24 Agosto 2023 | — | Deposito iniziale | M&A / vendita | 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 90 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,29% | 1.292 NS | 30 Aprile 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,45% | 5.993 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,33% | 65.315 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,26% | 50.413 NS | 31 Maggio 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,23% | 23.360 NS | 30 Aprile 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 8.365 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,98% | 17.136 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 31.207 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,50% | 3.640 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 28.613 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 14.337 NS | 31 Maggio 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,41% | 78.716 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 123.927 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 26.223 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 313.877 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2.032.950 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 43.435 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5.484 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 979 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.824 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 68.794 NS | 30 Giugno 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 2.140 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 61.544 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 14.987 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 68.628 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 16.360 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 476 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 241.607 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 190.780 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 19.020 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 89.430 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.058 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 693 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.582 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 190.620 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 19.511 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.610 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.626 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.797 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.210 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 47.945 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 146.474 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.622 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 39.303 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 671 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.164 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.736 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 41 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.832 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.189 NS | 30 Aprile 2026 | N-PORT |