IBRX ImmunityBio, Inc. - Common Stock
$7,80
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$2–$12
56% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$13
+64% upside
P/E (TTM)
-21.2
ROE
71.0%
Margine di Profitto Netto
-310.2%
IBRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.79
Capitalizzazione di Mercato
$8.16B
P/E (TTM)
-21.2
EPS (TTM)
$-0.38
Ricavi (TTM)
$113M
Rendimento div.
—
ROE
71.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $12
IBRX 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
$113M
2016-12-31
→
2025-12-31
EPS
$-0.38
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-309M
2016-12-31
→
2025-12-31
Margini
-310.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IBRX
Mediana dei peer
P/E (TTM)
-21.2
16.0
P/S (TTM)
72.1
47.5
P/B
-16.3
8.5
Price / FCF (Prezzo / FCF)
-26.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IBRX
Mediana dei peer
Operating Margin (Margine Operativo)
-226.0%
—
Net Profit Margin (Margine di Profitto Netto)
-310.2%
-140.2%
ROA
-79.4%
-45.0%
ROE
71.0%
-86.5%
ROIC
51.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IBRX
Mediana dei peer
Current Ratio (Rapporto corrente)
5.1
5.8
Quick Ratio
4.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IBRX
Mediana dei peer
Revenue YoY (Ricavi YoY)
668.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
678.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
184.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IBRX
Mediana dei peer
IBRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 4 40,0%
- Compra 5 50,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16
Mediana
$12.00
Media
$12.75
← Sotto tutti i target
$7.79
Basso
$12.00
Alto
$15.00
Target mediano
$12.00
+53,9%
Target medio
$12.75
+63,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.22 | $-0.09 | -0.13% |
| 31 Marzo 2026 | $-0.08 | $-0.07 | -0.01% |
| 31 Dicembre 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 Settembre 2025 | $-0.07 | $-0.11 | 0.04% |
| 30 Giugno 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 Marzo 2025 | $-0.15 | $-0.13 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $15M | $622.0K | $240.0K | $934.0K | $605.0K | $2M | $47.0K | $45.0K | $44.0K | $236.0K | $641.0K | |
| Cost of Revenue | $753.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | · | $190M | $232M | $248M | $196M | $140M | $112M | $56M | $42M | $29M | $11M | $2M | |
| SG&A Expense | · | $169M | $130M | $103M | $135M | $71M | $46M | $43M | $57M | $95M | $228M | $5M | |
| Operating Expenses | $369M | $359M | $363M | $352M | $331M | $221M | $158M | $98M | $99M | $125M | $239M | $6M | |
| Operating Income | $-256M | $-344M | $-362M | $-351M | $-330M | $-221M | $-156M | $-98M | $-99M | $-124M | $-239M | $-6M | |
| Interest Expense | $61M | $115M | $129M | $64M | $15M | $9M | $6M | · | $618.0K | $66.0K | $0 | $471.0K | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $4M | $5M | $312.0K | $20.0K | |
| Other Non-op | $-2M | $-15.0K | $-2M | $-736.0K | $193.0K | $1M | $-534.0K | $236.0K | $157.0K | $88.0K | $77.0K | $0 | |
| Pretax Income | $-352M | $-414M | $-584M | $-417M | $-350M | $-226M | $-160M | $-97M | $-97M | $-121M | $-237M | $-6M | |
| Income Tax | $-135.0K | $0 | $-40.0K | $34.0K | $9.0K | $-2M | $-105.0K | $-503.0K | $-493.0K | $-572.0K | $-301.0K | $1.0K | |
| Net Income | $-351M | $-414M | $-583M | $-417M | $-347M | $-222M | $-158M | $-96M | $-96M | $-121M | $-237M | $-6M | |
| EPS (Basic) | $-0.38 | $-0.59 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 | · | · | · | · | · | |
| EPS (Diluted) | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 | · | · | · | · | · | |
| Shares (Basic) | 919,863,000 | 697,312,000 | 508,636,000 | 399,900,000 | 389,234,156 | 377,067,527 | 366,324,859 | · | · | · | · | · | |
| Shares (Diluted) | 919,863,000 | 700,443,000 | 508,636,000 | 399,900,000 | 389,234,156 | 377,067,527 | 366,324,859 | · | · | · | · | · | |
| EBITDA | $-241M | $-327M | $-344M | $-333M | $-316M | $-82M | $-59M | $-89M | $-94M | $-121M | $1M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $143M | $265M | $105M | $181M | $35M | $76M | $17M | $24M | $8M | $176M | $59M | |
| Short-term Investments | $154M | $6M | $1M | $3M | $136M | $61M | · | · | $104M | $191M | $118M | · | |
| Receivables | $43M | $2M | $0 | · | · | · | · | · | · | · | · | $145.0K | |
| Inventory | $910.0K | $8M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $29M | $24M | $26M | $32M | $16M | $14M | $4M | $14M | $4M | $5M | $3M | $124.0K | |
| Other Current Assets | $2M | $1M | $2M | $2M | $3M | $110.0K | $24.0K | $42.0K | $275.0K | $275.0K | $0 | · | |
| Current Assets | $315M | $185M | $294M | $141M | $334M | $112M | $56M | $89M | $132M | $205M | $298M | $59M | |
| PP&E (Net) | $114M | $137M | $146M | $144M | $83M | $73M | $61M | $77M | $77M | $19M | $6M | $211.0K | |
| PP&E (Gross) | $227M | $237M | $230M | $213M | $136M | $114M | $79M | $88M | $81M | $20M | $6M | $257.0K | |
| Accum. Depreciation | $112M | $100M | $84M | $69M | $53M | $42M | $19M | $12M | $4M | $1M | $167.0K | $46.0K | |
| Goodwill | $910.0K | $910.0K | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $15M | $17M | $20M | $1M | $1M | $0 | $565.0K | $3M | $5M | $7M | $3.0K | |
| Other Non-current Assets | · | $5M | $3M | $5M | $7M | $3M | $4M | $2M | $330.0K | $788.0K | $1M | $409.0K | |
| Total Assets | $502M | $383M | $504M | $362M | $469M | $221M | $143M | $182M | $250M | $317M | $367M | $61M | |
| Accounts Payable | · | · | · | $21M | $11M | $12M | $2M | $3M | $6M | $4M | $2M | $1M | |
| Accrued Liabilities | $47M | $41M | $43M | $42M | $51M | $37M | $5M | $21M | $11M | $6M | $3M | $311.0K | |
| Short-term Debt | · | · | $0 | $432M | · | · | · | · | · | · | · | $265.0K | |
| Current Liabilities | $62M | $55M | $58M | $501M | $369M | $68M | $12M | $27M | $21M | $13M | $6M | $2M | |
| Capital Leases | $33M | $35M | $40M | $48M | $37M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $162.0K | $170.0K | · | $0 | $498.0K | $996.0K | $1M | · | |
| Other Non-current Liabilities | $424.0K | $319.0K | $1M | $457.0K | $411.0K | $1M | · | $0 | $255.0K | $240.0K | $0 | · | |
| Total Liabilities | $1.00B | $871M | $1.09B | $812M | $713M | $340M | $22M | $36M | $32M | $24M | $11M | $2M | |
| Total Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $101.0K | $85.0K | $67.0K | $42.0K | $40.0K | $38.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-3.73B | $-3.38B | $-2.96B | $-2.38B | $-1.96B | $-1.62B | $-662M | $-595M | $-499M | $-387M | $-250M | $-13M | |
| AOCI | $29M | $1M | $10.0K | $183.0K | $4.0K | $122.0K | $-105.0K | $-267.0K | $-381.0K | $-284.0K | $-192.0K | · | |
| Stockholders' Equity | $-500M | $-489M | $-587M | $-447M | $-242M | $-120M | $121M | $146M | $219M | $293M | $356M | $58M | |
| Liabilities + Equity | $502M | $383M | $504M | $362M | $469M | $221M | $143M | $182M | $250M | $317M | $367M | $61M | |
| Shares Outstanding | 1,011,800,008 | 852,904,340 | 670,867,344 | 421,569,115 | 397,830,044 | 382,243,142 | 371,976,995 | 348,677,955 | 79,021,878 | 81,983,937 | 81,311,686 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $18M | $19M | $18M | $14M | $13M | $14M | $10M | $6M | $4M | $1M | $36.0K | |
| Stock-based Comp | $37M | $34M | $49M | $40M | $57M | $2M | $3M | $23M | $37M | $74M | $211M | $789.0K | |
| Deferred Tax | $-139.0K | $0 | $-14.0K | $-4.0K | $-8.0K | $-3M | $-8.0K | $-498.0K | $-497.0K | $-575.0K | $-302.0K | $0 | |
| Amort. of Intangibles | · | $2M | $2M | $2M | · | · | $600.0K | $2M | $2M | $3M | $1M | $0 | |
| Other Non-cash | $-6M | $-30M | $149M | $21M | $960.0K | $11M | $-7M | $406.0K | $6M | $5M | $-820.0K | · | |
| Operating Cash Flow | $-305M | $-391M | $-367M | $-338M | $-274M | $-172M | $-152M | $-63M | $-49M | $-39M | $-25M | $-5M | |
| CapEx | $4M | $7M | $31M | $78M | $34M | $2M | $4M | $13M | $35M | $7M | $2M | $235.0K | |
| Investing Cash Flow | $-150M | $-12M | $-30M | $27M | $-85M | $-20M | $19M | $57M | $100M | $-114M | · | · | |
| Stock Issued | · | · | · | $60M | $165M | $86M | $30M | $0 | · | $0 | $0 | $1M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $228.0K | $15M | $16M | $5M | $0 | |
| Net Stock Activity | · | · | · | $60M | $165M | $86M | $-501.0K | $-228.0K | $-15M | $-16M | $-5M | · | |
| Financing Cash Flow | $400M | $282M | $558M | $234M | $505M | $151M | $114M | $-771.0K | $-35M | $-16M | · | · | |
| Net Change in Cash | $-54M | $-122M | $161M | $-76M | $146M | $-41M | $-19M | · | $16M | $-168M | $117M | $59M | |
| Taxes Paid | $0 | $15.0K | $8.0K | $2.0K | $9.0K | $8.0K | $3.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-309M | $-398M | $-397M | $-416M | $-308M | $-73M | $-66M | $-76M | $-84M | $-45M | $-28M | · | |
| Levered FCF | $-370M | $-513M | $-527M | $-479M | $-323M | · | · | · | $-84M | $-45M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% | -82546.0% | -157690.7% | -209338.3% | -220266.7% | -282954.6% | · | · | |
| Net Margin | -310.2% | -2804.8% | -93761.4% | -173569.6% | -37129.6% | -83227.9% | -152997.7% | -204736.2% | -214273.3% | -274565.9% | -100371.2% | · | |
| Pretax Margin | -310.4% | -2805.3% | -93873.3% | -173869.2% | -37456.0% | -83223.4% | -153223.3% | -205806.4% | -215368.9% | -275865.9% | · | · | |
| EBITDA Margin | -212.3% | -2215.2% | -55263.3% | -138765.8% | -33837.5% | -74305.4% | -136732.6% | -189008.5% | -207897.8% | -274756.8% | 623.7% | · | |
| ROA | -79.4% | -93.2% | -134.6% | -100.2% | -100.5% | -62.6% | -40.5% | -44.5% | -34.0% | -35.3% | · | · | |
| ROE | 71.0% | 76.9% | 112.8% | 120.8% | 191.6% | -64.4% | -51.3% | -62.5% | -37.6% | -37.2% | -114.5% | · | |
| ROIC | 51.1% | 70.4% | 61.7% | 78.5% | 136.4% | -78.0% | -56.1% | -67.0% | -45.1% | -42.2% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 | 3.1 | 4.8 | 3.3 | 6.3 | 16.3 | · | · | |
| Quick Ratio | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 | 0.5 | 1.3 | 0.6 | 6.1 | 15.8 | 47.9 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -4.2 | -3.0 | -2.8 | -5.5 | -22.2 | · | · | · | -160.4 | -1886.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.0 | 12.5 | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 668.3% | 2270.6% | 159.2% | -74.3% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 678.6% | 150.9% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 184.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $15M | $622.0K | $240.0K | $934.0K | $605.0K | $2M | $47.0K | $45.0K | $44.0K | $236.0K | · | |
| Net Income TTM | $-351M | $-414M | $-583M | $-417M | $-347M | $-222M | $-158M | $-96M | $-96M | $-121M | $-237M | · | |
| Market Cap | $2.00B | $2.18B | $3.37B | $2.14B | $2.42B | $1.45B | $373M | $92M | $355M | $469M | · | · | |
| Enterprise Value | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| P/E | -5.2 | -4.1 | -4.4 | -4.9 | -6.8 | -22.6 | -8.8 | · | · | · | · | · | |
| P/S | 17.7 | 148.1 | 5414.4 | 8905.6 | 2589.7 | 2395.6 | 169.5 | 1952.0 | 7884.6 | 10657.9 | · | · | |
| P/B | -4.0 | -4.5 | -5.7 | -4.8 | -10.0 | 12.3 | 3.1 | 0.6 | 1.6 | 1.6 | · | · | |
| P / Cash Flow | -6.6 | -5.6 | -9.2 | -6.3 | -8.8 | -20.6 | -6.1 | -1.4 | -7.3 | -12.2 | · | · | |
| P / FCF | -6.5 | -5.5 | -8.5 | -5.1 | -7.9 | -19.8 | -5.7 | -1.2 | -4.2 | -10.4 | · | · | |
| EV / EBITDA | · | · | -9.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -7.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 4986.0 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -19.2% | -24.2% | -22.9% | -20.5% | -14.6% | -4.4% | -11.3% | · | · | · | · | · |
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 | $51M | $44M | $38M | $32M | $26M | $17M | $8M | $6M | $1M | $40.0K | $139.0K | $82.0K | $41.0K | $360.0K | $73.0K | $118.0K | |
| Cost of Revenue | $298.0K | $238.0K | $382.0K | $177.0K | $136.0K | $58.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $51M | $53M | · | $48M | $53M | $79M | $58M | $72M | |
| SG&A Expense | · | · | · | · | · | · | · | $36M | $49M | $42M | · | $32M | $32M | $33M | $26M | $19M | |
| Operating Expenses | $113M | $114M | $103M | $88M | $98M | $81M | $77M | $86M | $100M | $95M | $86M | $80M | $85M | $112M | $85M | $91M | |
| Operating Income | $-62M | $-70M | $-65M | $-56M | $-71M | $-64M | $-69M | $-80M | $-99M | $-95M | $-85M | $-80M | $-85M | $-112M | $-85M | $-91M | |
| Interest Expense | · | · | $15M | $15M | $15M | $15M | $26M | $29M | $30M | $29M | $32M | $35M | $32M | $30M | $29M | $17M | |
| Other Non-op | $242.0K | $-6M | $-2M | $-187.0K | $-278.0K | $-41.0K | $10.0K | $12.0K | $-17.0K | $-20.0K | $-71.0K | $-1M | $-28.0K | $-1M | $-923.0K | $6.0K | |
| Pretax Income | $-230M | $-633M | $-62M | $-67M | $-92M | $-130M | $-59M | $-86M | $-135M | $-134M | $-233M | $-96M | $-138M | $-117M | $-108M | $-111M | |
| Income Tax | $0 | $9.0K | $-135.0K | $-35.0K | $269.0K | $-234.0K | $0 | $0 | $0 | $0 | $-40.0K | $0 | $0 | $0 | $34.0K | $0 | |
| Net Income | $-230M | $-633M | $-62M | $-67M | $-93M | $-130M | $-59M | $-86M | $-135M | $-134M | $-233M | $-96M | $-138M | $-116M | $-108M | $-111M | |
| EPS (Basic) | $-0.22 | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.07 | $-0.12 | $-0.20 | $-0.20 | $-0.37 | $-0.19 | $-0.32 | $-0.27 | $-0.26 | $-0.28 | |
| EPS (Diluted) | $-0.22 | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.08 | $-0.14 | $-0.20 | $-0.20 | $-0.37 | $-0.19 | $-0.32 | $-0.27 | $-0.26 | $-0.28 | |
| Shares (Basic) | 1,050,070,000 | 1,026,874,000 | -1,768,116,000 | 946,601,000 | 888,216,000 | 853,162,000 | -1,358,352,000 | 695,895,000 | 686,938,000 | 672,831,000 | -855,577,142 | 498,375,000 | 437,456,657 | 428,381,485 | -796,033,778 | 400,059,707 | |
| Shares (Diluted) | 1,050,070,000 | 1,026,874,000 | -1,768,116,000 | 946,601,000 | 888,216,000 | 853,162,000 | -1,357,287,000 | 697,961,000 | 686,938,000 | 672,831,000 | -855,577,142 | 498,375,000 | 437,456,657 | 428,381,485 | -796,033,778 | 400,059,707 | |
| EBITDA | $-62M | $-65M | · | $-56M | $-71M | $-61M | · | $-80M | $-99M | $-91M | · | $-80M | $-85M | $-107M | · | $-91M |
Stato Patrimoniale 28
| 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 | $76M | $205M | $88M | $60M | $138M | $61M | $143M | $112M | $130M | $133M | $265M | $178M | $44M | $88M | $105M | $104M | |
| Short-term Investments | $282M | $176M | $154M | $198M | $16M | $931.0K | $6M | $18M | $88M | $37M | · | $12M | $2M | $3M | · | $7M | |
| Receivables | $53M | $43M | $43M | $32M | $22M | $17M | $2M | $4M | $1M | · | · | · | · | · | · | · | |
| Inventory | $2M | $547.0K | $910.0K | $7M | $7M | $8M | $8M | $2M | $2M | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $28M | $29M | $33M | $26M | $22M | $24M | $26M | $21M | $23M | · | $23M | $19M | $21M | · | $31M | |
| Other Current Assets | · | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $480.0K | $3M | · | $4M | $5M | $4M | · | $3M | |
| Current Assets | $439M | $453M | $315M | $329M | $208M | $109M | $185M | $163M | $243M | $196M | · | $215M | $67M | $113M | · | $143M | |
| PP&E (Net) | $114M | $113M | $114M | $130M | $133M | $135M | $137M | $139M | $142M | $144M | · | $152M | $151M | $154M | · | $130M | |
| PP&E (Gross) | · | $229M | $227M | $239M | $239M | $238M | $237M | $235M | $234M | $232M | · | $233M | $229M | $228M | · | $195M | |
| Accum. Depreciation | · | $116M | $112M | $109M | $106M | $103M | $100M | $96M | $92M | $88M | · | $81M | $78M | $73M | · | $65M | |
| Goodwill | · | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | · | · | · | · | · | · | · | · | |
| Intangibles | · | $12M | $13M | $14M | $14M | $14M | · | $15M | $16M | $17M | · | $18M | $19M | $20M | · | $20M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $4M | $5M | · | $5M | |
| Total Assets | $629M | $647M | $502M | $519M | $402M | $304M | $383M | $365M | $444M | $401M | · | $432M | $291M | $343M | · | $353M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | $20M | |
| Accrued Liabilities | · | $48M | $47M | $44M | $36M | $28M | $41M | $44M | $35M | $33M | · | $65M | $62M | $54M | · | $46M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $482M | · | · | · | |
| Current Liabilities | $77M | $68M | $62M | $57M | $51M | $49M | $55M | $61M | $62M | $54M | · | $90M | $613M | $565M | · | $71M | |
| Capital Leases | $31M | $33M | $33M | $34M | $36M | $33M | $35M | $37M | $36M | $38M | · | $39M | $45M | $46M | · | $50M | |
| Other Non-current Liabilities | $510.0K | $472.0K | $424.0K | $702.0K | $710.0K | $370.0K | $319.0K | $705.0K | $704.0K | $1M | · | $467.0K | $473.0K | $462.0K | · | $569.0K | |
| Total Liabilities | $1.67B | $1.52B | $1.00B | $1.04B | $972M | $894M | $871M | $1.11B | $1.14B | $1.09B | · | $843M | $936M | $875M | · | $782M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $482M | · | · | · | |
| Common Stock | $105.0K | $104.0K | $101.0K | $98.0K | $91.0K | $85.0K | $85.0K | $70.0K | $69.0K | $68.0K | · | $67.0K | $44.0K | $43.0K | · | $40.0K | |
| Retained Earnings | $-4.59B | $-4.36B | $-3.73B | $-3.66B | $-3.60B | $-3.50B | $-3.38B | $-3.32B | $-3.23B | $-3.10B | · | $-2.73B | $-2.63B | $-2.49B | · | $-2.27B | |
| AOCI | $27M | $27M | $29M | $5M | $13M | $20M | $1M | $103.0K | $-8.0K | $-7.0K | · | $792.0K | $-40.0K | $-33.0K | · | $-190.0K | |
| Stockholders' Equity | $-1.05B | $-870M | $-500M | $-524M | $-571M | $-591M | $-489M | $-745M | $-698M | $-692M | · | $-412M | $-642M | $-529M | · | $-427M | |
| Liabilities + Equity | $629M | $647M | $502M | $519M | $402M | $304M | $383M | $365M | $444M | $401M | · | $432M | $291M | $343M | · | $353M | |
| Shares Outstanding | 1,053,221,645 | 1,047,341,146 | 1,011,800,008 | 984,965,179 | 915,625,053 | 853,556,193 | 852,904,340 | 696,831,296 | 691,793,169 | 677,003,411 | 670,867,344 | 667,703,040 | 440,673,897 | 421,569,115 | 421,569,115 | 400,304,106 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $10M | $10M | $9M | $7M | $10M | $8M | $13M | $14M | $11M | $11M | $9M | $11M | |
| Amort. of Intangibles | · | · | · | · | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | $400.0K | $600.0K | |
| Other Non-cash | · | $545M | · | · | · | $30M | · | · | · | $14M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-66M | $-75M | $-70M | $-69M | $-80M | $-86M | $-85M | $-99M | $-100M | $-107M | $-115M | $-87M | $-80M | $-84M | $-91M | $-81M | |
| CapEx | $4M | $2M | $903.0K | $741.0K | $1M | $1M | $2M | $3M | $724.0K | $1M | $8M | $6M | $9M | $8M | $19M | $16M | |
| Investing Cash Flow | $-107M | $-32M | $44M | $-181M | $-16M | $4M | $10M | $65M | $-51M | $-36M | $2M | $-16M | $-9M | $-8M | $-19M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | · | |
| Financing Cash Flow | $44M | $224M | $55M | $174M | $173M | $-982.0K | $107M | $16M | $149M | $10M | $201M | $238M | $43M | $77M | $110M | $124M | |
| Net Change in Cash | $-130M | $117M | $28M | $-77M | $77M | $-83M | $32M | $-18M | $-3M | $-132M | $87M | $134M | $-45M | $-16M | $480.0K | $42M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $2.0K | $5.0K | $8.0K | $8.0K | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-87M | · | · | · | $-108M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | $-102M | · | · | · | $-138M | · | · | · | $-123M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -120.4% | -157.9% | · | -173.5% | -269.8% | -390.1% | · | -1314.3% | -9487.4% | -237990.0% | · | -97726.8% | -207670.7% | -30994.4% | · | -76952.5% | |
| Net Margin | -449.6% | -1431.4% | · | -209.8% | -350.3% | -784.9% | · | -1404.0% | -12852.3% | -335272.5% | · | -116563.4% | -336290.2% | -32317.5% | · | -94015.2% | |
| Pretax Margin | -449.6% | -1431.5% | · | -209.9% | -349.3% | -786.5% | · | -1404.4% | -12854.2% | -335325.0% | · | -116636.6% | -337104.9% | -32384.2% | · | -94204.2% | |
| EBITDA Margin | -120.4% | -148.0% | · | -173.5% | -269.8% | -366.9% | · | -1314.3% | -9487.4% | -226602.5% | · | -97726.8% | -207670.7% | -29694.2% | · | -76952.5% | |
| ROA | -44.7% | -133.2% | · | -15.2% | -21.9% | -36.8% | · | -21.5% | -36.6% | -36.0% | · | -24.3% | -45.3% | -31.7% | · | -39.1% | |
| ROE | 28.5% | 86.6% | · | 10.6% | 14.6% | 20.2% | · | 14.8% | 20.1% | 22.0% | · | 22.8% | 26.0% | 26.9% | · | 36.1% | |
| ROIC | 5.9% | 8.0% | · | 10.6% | 12.5% | 10.9% | · | 10.8% | 14.2% | 13.8% | · | 19.5% | 53.1% | 21.1% | · | 21.3% |
Liquidità e Solvibilità 4
| 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 | 5.7 | 6.7 | · | 5.8 | 4.1 | 2.2 | · | 2.7 | 3.9 | 3.6 | · | 2.4 | 0.1 | 0.2 | · | 2.0 | |
| Quick Ratio | 5.4 | 6.2 | · | 5.1 | 3.5 | 1.6 | · | 2.2 | 3.5 | 3.2 | · | 2.1 | 0.1 | 0.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | -0.8 | · | · | · | |
| Interest Coverage | · | · | · | -3.6 | -4.6 | -4.2 | · | -2.7 | -3.3 | -3.2 | · | -2.3 | -2.6 | -3.7 | · | -5.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.9 | · | 2.9 | 1.9 | · | · | · | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $119M | · | $81M | $50M | $24M | · | $7M | $1M | $523.0K | · | $601.0K | $554.0K | $527.0K | · | $233.0K | |
| Net Income TTM | $-1.02B | $-922M | · | $-375M | $-442M | $-484M | · | $-450M | $-502M | $-484M | · | $-461M | $-460M | $-425M | · | $-396M | |
| Market Cap | $9.22B | $8.03B | · | $2.42B | $2.42B | $2.57B | · | $2.59B | $4.37B | $3.64B | · | $1.13B | $1.23B | $767M | · | $1.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $939M | $1.66B | · | · | · | |
| P/E | -8.7 | -8.2 | · | -5.3 | -4.5 | -4.4 | · | -5.1 | -6.9 | -5.5 | · | -1.6 | -2.5 | -1.7 | · | -5.0 | |
| P/S | 59.9 | 67.4 | · | 29.9 | 48.3 | 108.4 | · | 356.3 | 3613.3 | 6951.3 | · | 1877.6 | 2211.3 | 1455.9 | · | 8538.7 | |
| P/B | -8.8 | -9.2 | · | -4.6 | -4.2 | -4.3 | · | -3.5 | -6.3 | -5.3 | · | -2.7 | -1.9 | -1.5 | · | -4.7 | |
| P / Cash Flow | · | -106.6 | · | · | · | -29.9 | · | · | · | -34.0 | · | · | · | -9.1 | · | · | |
| P / FCF | · | -104.1 | · | · | · | -29.5 | · | · | · | -33.6 | · | · | · | -8.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -11.7 | -19.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1561.8 | 2998.2 | · | · | · | |
| Earnings Yield | -11.5% | -12.3% | · | -18.7% | -22.4% | -22.9% | · | -19.6% | -14.4% | -18.2% | · | -62.7% | -39.9% | -57.7% | · | -20.1% |
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 | $113M | $15M | $622.0K | $240.0K | $934.0K |
| Margine Operativo % | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% |
| Utile netto | $-351M | $-414M | $-583M | $-417M | $-347M |
| EPS Diluito | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | — | — |
| Rapporto corrente | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 |
| Quick Ratio | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-309M | $-398M | $-397M | $-416M | $-308M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 448 filer · $1.5B 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 |
|---|---|---|---|---|
| 76 (-92 vs trimestre precedente) | 45 (+16 vs trimestre precedente) | 134 (+6 vs trimestre precedente) | 109 (+41 vs trimestre precedente) | +48.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187.343.325 | 21.398.438 | 12,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.398.541 | 17.863.911 | 10,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.379.774 | 15.691.579 | 9,30% | Azioni |
| D. E. Shaw & Co., Inc. | $101.129.171 | 11.551.019 | 6,85% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $97.155.163 | 11.097.106 | 6,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $74.962.230 | 8.560.815 | 5,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.057.776 | 6.627.600 | 3,93% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $48.851.088 | 5.579.793 | 3,31% | Azioni |
| LMR Partners LLP | $34.879.045 | 3.983.900 | 2,36% | Opzione Call |
| CITADEL ADVISORS LLC | $33.592.060 | 3.836.900 | 2,27% | Opzione Call |
| GREAT POINT PARTNERS LLC | $26.272.004 | 3.000.800 | 1,78% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.289.754 | 2.888.607 | 1,71% | Azioni |
| Woodline Partners LP | $21.889.155 | 2.500.189 | 1,48% | Azioni |
| SEB Asset Management AB | $21.424.757 | 2.447.150 | 1,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $21.120.019 | 2.412.338 | 1,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.744.372 | 2.369.431 | 1,40% | Azioni |
| JANE STREET GROUP, LLC | $17.547.647 | 2.004.300 | 1,19% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.075.252 | 1.721.902 | 1,02% | Azioni |
| CITADEL ADVISORS LLC | $14.898.384 | 1.701.700 | 1,01% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.700.156 | 1.678.100 | 1,00% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $13.631.448 | 1.556.990 | 0,92% | Azioni |
| UBS Group AG | $12.287.966 | 1.403.537 | 0,83% | Azioni |
| FIRST TRUST ADVISORS LP | $10.634.409 | 1.214.667 | 0,72% | Azioni |
| Cetera Investment Advisers | $9.984.867 | 1.140.476 | 0,68% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.012.388 | 1.029.399 | 0,61% | Azioni |
| LPL Financial LLC | $8.939.354 | 1.021.057 | 0,61% | Azioni |
| OSAIC HOLDINGS, INC. | $7.670.411 | 875.621 | 0,52% | Azioni |
| Pictet Asset Management Holding SA | $7.433.121 | 847.659 | 0,50% | Azioni |
| Squarepoint Ops LLC | $6.662.494 | 760.993 | 0,45% | Azioni |
| Swiss National Bank | $6.321.110 | 722.000 | 0,43% | Azioni |
| Clearwater Capital Advisors, LLC | $6.281.923 | 717.524 | 0,43% | Azioni |
| BARCLAYS PLC | $6.115.500 | 698.515 | 0,41% | Azioni |
| Trexquant Investment LP | $6.098.269 | 696.547 | 0,41% | Azioni |
| ALLEN HOLDING INC /NY | $6.019.684 | 687.571 | 0,41% | Azioni |
| Kercheville Advisors, LLC | $5.644.219 | 644.685 | 0,38% | Azioni |
| Voleon Capital Management LP | $4.807.598 | 549.126 | 0,33% | Azioni |
| D.A. DAVIDSON & CO. | $4.718.279 | 538.924 | 0,32% | Azioni |
| CITIGROUP INC | $4.622.334 | 527.965 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $4.511.058 | 515.255 | 0,31% | Azioni |
| SHEETS SMITH WEALTH MANAGEMENT | $4.487.568 | 512.572 | 0,30% | Azioni |
| CenterBook Partners LP | $4.341.972 | 495.942 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $4.175.557 | 476.935 | 0,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.045.618 | 527.460 | 0,27% | Azioni |
| Legacy Capital Group California, Inc. | $3.904.730 | 446.000 | 0,26% | Azioni |
| VAN ECK ASSOCIATES CORP | $3.715.913 | 424.191 | 0,25% | Azioni |
| BlackRock, Inc. | $3.563.994 | 407.081 | 0,24% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $3.495.136 | 399.216 | 0,24% | Azioni |
| Verition Fund Management LLC | $3.349.663 | 382.600 | 0,23% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $3.194.095 | 364.831 | 0,22% | Azioni |
| Plancorp, LLC | $3.087.598 | 396.354 | 0,21% | Azioni |
| Rafferty Asset Management, LLC | $3.032.872 | 346.416 | 0,21% | Azioni |
| Clearstead Advisors, LLC | $2.991.680 | 341.711 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.963.182 | 386.334 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $2.945.182 | 336.400 | 0,20% | Opzione Put |
| MOR Wealth Management, LLC | $2.647.923 | 302.447 | 0,18% | Azioni |
| BANK OF MONTREAL /CAN/ | $2.618.621 | 299.100 | 0,18% | Opzione Put |
| Verition Fund Management LLC | $2.469.786 | 282.100 | 0,17% | Opzione Call |
| MARSHALL WACE, LLP | $2.413.074 | 275.465 | 0,16% | Azioni |
| NIA IMPACT ADVISORS, LLC | $2.365.310 | 270.167 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.338.653 | 267.122 | 0,16% | Azioni |
| Focus Partners Wealth | $2.304.605 | 263.233 | 0,16% | Azioni |
| Winning Points Advisors, LLC | $2.287.314 | 726.258 | 0,15% | Azioni |
| LMR Partners LLP | $2.285.931 | 261.100 | 0,15% | Opzione Put |
| TWO SIGMA ADVISERS, LP | $2.261.667 | 1.142.256 | 0,15% | Azioni |
| Headlands Technologies LLC | $2.176.055 | 248.550 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.133.401 | 243.678 | 0,14% | Azioni |
| BLAIR WILLIAM & CO/IL | $2.118.325 | 241.956 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.991.763 | 227.500 | 0,13% | Opzione Call |
| MetLife Investment Management, LLC | $1.970.751 | 225.100 | 0,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.947.173 | 222.407 | 0,13% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.831.222 | 209.163 | 0,12% | Azioni |
| Carr Financial Group Corp | $1.814.807 | 207.288 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.780.863 | 203.411 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $1.692.692 | 193.340 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.654.397 | 188.966 | 0,11% | Azioni |
| Corient Private Wealth LP | $1.602.252 | 182.763 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.558.521 | 178.015 | 0,11% | Azioni |
| PROFUND ADVISORS LLC | $1.545.284 | 176.503 | 0,10% | Azioni |
| Gotham Asset Management, LLC | $1.537.063 | 175.564 | 0,10% | Azioni |
| MFG WEALTH MANAGEMENT, INC. | $1.522.365 | 173.885 | 0,10% | Azioni |
| China Universal Asset Management Co., Ltd. | $1.459.345 | 166.687 | 0,10% | Azioni |
| Private Advisor Group, LLC | $1.452.929 | 165.954 | 0,10% | Azioni |
| Virtus Investment Advisers, LLC | $1.433.946 | 163.786 | 0,10% | Azioni |
| Rathbones Group PLC | $1.428.991 | 163.220 | 0,10% | Azioni |
| Davidson Kahn Capital Management, LLC | $1.427.870 | 163.092 | 0,10% | Azioni |
| SYMMETRY PEAK MANAGEMENT LLC | $1.400.800 | 160.000 | 0,09% | Opzione Call |
| Vanguard Global Advisers, LLC | $1.381.478 | 157.793 | 0,09% | Azioni |
| COLLECTIVE FAMILY OFFICE LLC | $1.376.286 | 157.200 | 0,09% | Azioni |
| Invesco Ltd. | $1.335.181 | 152.505 | 0,09% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.286.985 | 147.000 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.258.229 | 143.716 | 0,09% | Azioni |
| Creative Planning | $1.210.195 | 138.229 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.203.621 | 157.439 | 0,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.196.219 | 136.632 | 0,08% | Azioni |
| SBI Securities Co., Ltd. | $1.193.490 | 136.321 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $1.191.074 | 136.045 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $1.155.660 | 132.000 | 0,08% | Opzione Call |
| XTX Topco Ltd | $1.154.942 | 131.918 | 0,08% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.143.245 | 130.582 | 0,08% | Azioni |
| Bleakley Financial Group, LLC | $1.132.731 | 129.381 | 0,08% | Azioni |
Insider aziendali 20 insider · 4 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sonja Nelson | Chief Financial Officer | 12 Gennaio 2021 M | 15.410 | 0 | 0 | $0 |
| Richard J. Tajak | Chief Financial Officer | 23 Marzo 2017 M | 12.876 | 0 | 0 | $0 |
| Angela Wilson | Chief Financial Officer | 10 Dicembre 2015 P | 3.265 | 0 | 0 | $0 |
| Regan J Lauer | Chief Accounting Officer | 22 Febbraio 2026 M | 115.875 | 0 | 0 | $0 |
| Cheryl Cohen | Direttore | 02 Luglio 2026 M | 125.386 | 0 | 1 | $-1.246.495 |
| Christobel Selecky | Direttore | 01 Luglio 2026 M | 0 | 0 | 3 | $-2.309.947 |
| Barry J. Simon | Direttore | 24 Giugno 2026 S | 2.802.788 | 0 | 2 | $-362.306 |
| Linda Maxwell | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael D Blaszyk | Direttore | 09 Giugno 2026 A | 71.915 | 0 | 0 | $0 |
| Bruce Wendel | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Wesley Clark | Direttore | 09 Giugno 2026 A | 8.000 | 0 | 0 | $0 |
| John C Thomas | Direttore | 10 Dicembre 2020 S | 207.477 | 0 | 0 | $0 |
| Frederick W Driscoll | Direttore | 11 Agosto 2020 S | 109.235 | 0 | 0 | $0 |
| Steve Gorlin | Direttore | 10 Giugno 2020 A | 92.592 | 0 | 0 | $0 |
| Richard Kusserow | Direttore | 09 Giugno 2017 A | 394.053 | 0 | 0 | $0 |
| John T Potts JR | Direttore | 09 Giugno 2017 A | 159.253 | 0 | 0 | $0 |
| David C. Sachs | — | 22 Febbraio 2025 M | 225.620 | 0 | 0 | $0 |
| Richard Adcock | — | 22 Febbraio 2025 M | 334.418 | 0 | 0 | $0 |
| Patrick Soon-Shiong | — | 10 Febbraio 2025 A | — | 0 | 0 | $0 |
| John Owen Brennan | — | 11 Giugno 2024 A | 25.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Cambridge Equities, LP, MP 13 Ventures, LLC, NantWorks, LLC, Nant Capital, LLC, California Capital Equity, LLC, Patrick Soon-Shiong ×5 depositi | 06 Agosto 2026 | 64,80% | Modifica | — | SEC |
| Cambridge Equities, LP (2), MP 13 Ventures, LLC (2), NantWorks, LLC (2), NantMobile, LLC (2), Nant Capital, LLC (2), California Capital Equity, LLC (2), Patrick Soon-Shiong (2) ×9 depositi | 04 Gennaio 2024 | — | 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 48 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 4,80% | 401.005 NS | 30 Aprile 2026 | N-PORT |
| IDNA · iShares Trust | 3,03% | 817.183 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,80% | 587.041 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 446.981 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,55% | 56.995 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,39% | 38.008 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 593.103 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 91.038 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,21% | 2.767.182 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 414.467 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 122.888 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 3.501.087 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 390.556 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,13% | 38.134 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 128.026 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 11.949 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2.224.716 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 4.852.894 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 9.756.233 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 118.645 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 127.814 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 36.976 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 13.888 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 1.082.841 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 1.465.790 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 172.627 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 17.015 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 8.407.771 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 158.131 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 10.862 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 3.724.582 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 10.994 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 20.064 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 243.104 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 20.738 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11.550 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 57.350 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 36.936 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 276 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 12.568 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 11.088 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 104.600 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.163 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 437.756 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 172.180 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.426 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11.599.962 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31.790 SH | 08 Agosto 2026 | Giornaliero |