INVA Innoviva, Inc. - Common Stock
$21,63
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$17–$25
59% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$35
+62% upside
P/E (TTM)
6.1
ROE
—
Margine di Profitto Netto
—
INVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.63
Capitalizzazione di Mercato
—
P/E (TTM)
6.1
EPS (TTM)
$3.30
Ricavi (TTM)
$411M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $25
INVA 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
$411M
2016-12-31
→
2025-12-31
EPS
$3.30
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2021-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INVA
Mediana dei peer
P/E (TTM)
6.1
22.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INVA
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INVA
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INVA
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.1%
—
EPS YoY
816.7%
—
Net Income YoY (Utile Netto YoY)
1059.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INVA
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Settembre 2015 | $0,2500 |
| 10 Giugno 2015 | $0,2500 |
| 10 Marzo 2015 | $0,2500 |
| 21 Novembre 2014 | $0,2500 |
| 26 Agosto 2014 | $0,2500 |
INVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 5 45,5%
- Mantieni 1 9,1%
- Vendi 1 9,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$38.00
Media
$35.00
Ora
$21.63
Basso
$18.00
Alto
$46.00
Target mediano
$38.00
+75,7%
Target medio
$35.00
+61,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.14 | $0.44 | -1.6% |
| 31 Marzo 2026 | $-0.05 | $0.40 | -0.45% |
| 31 Dicembre 2025 | $1.94 | $0.56 | 1.4% |
| 30 Settembre 2025 | $1.08 | $0.49 | 0.59% |
| 30 Giugno 2025 | $0.77 | $0.51 | 0.26% |
| 31 Marzo 2025 | $-0.74 | $0.30 | -1.0% |
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 |
|---|---|---|---|---|---|---|
| INVA | — | 6.1 | 14.7% | — | — | — |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
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 | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Gross Profit | $308M | $296M | $246M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $31M | $14M | $34M | $41M | $576.0K | $2M | $0 | $0 | $1M | $1M | $3M | $7M | |
| SG&A Expense | $113M | $116M | $98M | $64M | $16M | $14M | $15M | $20M | $32M | $23M | $20M | $35M | |
| Operating Expenses | $144M | $129M | $132M | $44M | $-53M | $-17M | $15M | $23M | $34M | $25M | $22M | $42M | |
| Operating Income | $164M | $167M | $114M | · | $375M | $321M | $246M | $238M | $184M | $109M | $32M | $-34M | |
| Interest Expense | $17M | $22M | $19M | $16M | $19M | $18M | $19M | $24M | $44M | $52M | $52M | $37M | |
| Interest Income | $21M | $19M | $16M | $6M | $2M | $2M | $6M | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-5M | $-3M | $-4M | $-348.0K | $-345.0K | $-6M | $-7M | $2M | $1M | $-3M | |
| Pretax Income | $327M | $37M | $194M | $287M | $445M | $354M | $233M | $210M | $134M | $60M | $-19M | $-74M | |
| Income Tax | $56M | $14M | $14M | $67M | $76M | $60M | $42M | $-196M | $4.0K | $95.0K | $0 | $0 | |
| Net Income | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| EPS (Basic) | $4.02 | $0.37 | $2.75 | $3.07 | $3.24 | $2.21 | $1.55 | $3.92 | $1.25 | $0.54 | $-0.16 | $-1.50 | |
| EPS (Diluted) | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 | $3.53 | $1.17 | $0.53 | $-0.16 | $-1.50 | |
| Shares (Basic) | 67,395,000 | 62,726,000 | 65,435,000 | 69,644,000 | 82,062,000 | 101,320,000 | 101,150,000 | 100,849,000 | 106,945,000 | 110,280,000 | 115,372,000 | 112,059,000 | |
| Shares (Diluted) | 84,760,000 | 74,187,000 | 86,876,000 | 95,248,000 | 94,310,000 | 113,554,000 | 113,409,000 | 113,408,000 | 119,866,000 | 123,233,000 | 115,372,000 | 112,059,000 | |
| EBITDA | · | · | · | · | $389M | $335M | · | $252M | $198M | $123M | $46M | $-22M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $305M | $194M | $291M | $202M | $246M | $278M | $62M | $73M | $118M | $159M | $97M | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $39M | $34M | $41M | $56M | $0 | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $27M | $21M | $22M | $30M | $1M | $2M | $962.0K | $849.0K | $754.0K | $766.0K | $814.0K | $1M | |
| Other Current Assets | $2M | $656.0K | $4M | $3M | $70.0K | · | · | · | · | · | · | · | |
| Current Assets | $728M | $554M | $344M | $444M | $314M | $342M | $431M | $199M | $200M | $198M | $214M | $252M | |
| PP&E (Net) | $2M | $514.0K | $483.0K | $170.0K | $12.0K | $28.0K | $33.0K | $160.0K | $209.0K | $368.0K | $221.0K | $324.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $324.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Goodwill | $18M | $18M | $18M | $27M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $182M | $208M | $230M | $253M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $41M | $3M | $4M | $11.0K | $214.0K | $312.0K | $37.0K | $37.0K | $37.0K | $18.0K | $18M | |
| Total Assets | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Accounts Payable | $5M | $2M | $7M | $3M | $27.0K | $66.0K | $10.0K | $11.0K | $601.0K | $128.0K | $818.0K | $0 | |
| Current Liabilities | $50M | $236M | $38M | $135M | $6M | $6M | $5M | $6M | $35M | $20M | $13M | $14M | |
| Capital Leases | $11M | $1M | $2M | $2M | $0 | · | · | $0 | · | · | · | · | |
| Deferred Tax | $32M | $0 | $563.0K | $6M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $64M | $72M | $71M | $0 | $106.0K | $219.0K | $586.0K | $940.0K | $1M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $716M | $748M | $726M | |
| Total Debt | · | · | · | · | $395M | $386M | · | $383M | $574M | $716M | · | · | |
| Common Stock | $747.0K | $627.0K | $633.0K | $692.0K | $696.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $269M | $-2M | $-25M | $-205M | $-456M | $-722M | $-946M | $-1.10B | $-1.50B | $-1.63B | $-1.69B | $-1.67B | |
| Treasury Stock | · | $0 | $394M | $394M | $394M | $0 | · | $0 | $3M | $3M | $3M | $3M | |
| AOCI | · | · | · | · | · | $0 | $27.0K | $-3.0K | $-18.0K | $1.0K | $-2.0K | $-87.0K | |
| Stockholders' Equity | $1.17B | $691M | $675M | $566M | $526M | $608M | $313M | $154M | $-243M | $-353M | $-343M | $-223M | |
| Liabilities + Equity | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Shares Outstanding | 74,636,000 | 62,665,000 | 63,307,000 | 69,188,000 | 69,566,000 | 101,392,000 | 101,288,000 | 101,098,000 | 102,046,000 | 108,585,000 | 114,933,000 | 116,445,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $9M | $6M | $6M | $7M | $2M | $2M | $2M | $3M | $10M | $8M | $7M | $27M | |
| Deferred Tax | $44M | $-13M | $4M | $25M | $76M | $60M | $42M | $-196M | $0 | $0 | · | · | |
| Amort. of Intangibles | $26M | $26M | $22M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-97M | $-57M | · | $-4M | $-16M | · | · | · | |
| Operating Cash Flow | $197M | $189M | $141M | $202M | $364M | $313M | $257M | $224M | $142M | $61M | $10M | $-131M | |
| CapEx | $1M | $270.0K | $411.0K | $67.0K | $0 | $13.0K | $12.0K | $0 | $0 | $278.0K | $7.0K | $689.0K | |
| Investing Cash Flow | $40M | $-64M | $-67M | $-57M | $44M | $-315M | $-18M | $4M | $-23M | $-5M | $159M | $-65M | |
| Stock Issued | $3M | $1M | $170.0K | $370.0K | $1M | $436.0K | $627.0K | $1M | $435.0K | $385.0K | $8M | $55M | |
| Stock Repurchased | $5M | $15M | $76M | $9M | $394M | $0 | $0 | $0 | $98M | $78M | $26M | $0 | |
| Net Stock Activity | · | · | · | · | $-393M | $436.0K | · | $1M | $-97M | $-78M | $-20M | $49M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M | |
| Financing Cash Flow | $9M | $-13M | $-172M | $-56M | $-452M | $-30M | $-24M | $-238M | $-163M | $-98M | $-107M | $149M | |
| Net Change in Cash | $246M | $111M | $-98M | $90M | $-45M | $-32M | $216M | $-11M | $-45M | $-41M | $62M | $-47M | |
| Taxes Paid | $19M | $12M | $0 | $54M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $364M | $313M | · | $224M | $142M | $61M | $10M | $-131M | |
| Levered FCF | · | · | · | · | $348M | $298M | · | $177M | · | · | $-42M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 95.7% | 95.3% | · | 91.3% | 84.5% | 81.6% | 58.5% | -402.3% | |
| Net Margin | · | · | · | · | 94.1% | 87.2% | · | 155.7% | 61.8% | · | · | · | |
| Pretax Margin | · | · | · | · | 113.6% | 105.2% | · | 80.6% | · | 44.6% | -34.8% | · | |
| EBITDA Margin | · | · | · | · | 99.2% | 99.5% | · | 96.6% | 91.0% | 92.0% | 84.4% | -258.0% | |
| ROA | · | · | · | · | 38.3% | 34.1% | · | 88.8% | 36.0% | · | · | · | |
| ROE | · | · | · | · | 72.1% | 68.9% | · | -910.3% | -45.1% | · | · | · | |
| ROIC | · | · | · | · | 38.4% | 28.8% | · | 85.8% | · | · | -9.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 54.0 | 56.0 | · | 34.9 | 5.8 | 9.9 | 15.9 | 18.3 | |
| Quick Ratio | · | · | · | · | 34.7 | 40.3 | · | 11.0 | 2.1 | 5.9 | 11.8 | 7.0 | |
| Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| Interest Coverage | · | · | · | · | 19.7 | 17.5 | · | 9.9 | 4.2 | 2.1 | 0.6 | -0.9 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 84.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 15.5% | -6.3% | -15.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | -2.9% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 816.7% | -83.6% | -7.2% | -17.4% | 42.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -49.9% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1059.2% | -87.0% | -18.4% | -40.3% | 25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -60.1% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Net Income TTM | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| Market Cap | · | · | · | · | $1.20B | $1.26B | · | $1.76B | $1.45B | $1.16B | $1.21B | · | |
| Enterprise Value | · | · | · | · | $1.39B | $1.40B | · | $2.08B | $1.95B | $1.76B | · | · | |
| P/E | 6.1 | 48.2 | 7.3 | 5.6 | 6.0 | 6.1 | 9.9 | 4.9 | 12.1 | 20.2 | -65.9 | -9.4 | |
| P/S | · | · | · | · | 3.1 | 3.7 | · | 6.8 | 6.7 | 8.7 | 22.5 | · | |
| P/B | · | · | · | · | 2.9 | 2.3 | · | 11.5 | -6.0 | -3.3 | -3.5 | · | |
| P / Tangible Book | 1.5 | 2.3 | 2.4 | 3.2 | 2.3 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.6 | · | |
| P / FCF | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.7 | · | |
| EV / EBITDA | · | · | · | · | 3.6 | 4.2 | · | 8.3 | 9.9 | 14.3 | · | · | |
| EV / FCF | · | · | · | · | 3.8 | 4.5 | · | 9.3 | 13.8 | 29.0 | · | · | |
| EV / Revenue | · | · | · | · | 3.6 | 4.1 | · | 8.0 | 9.0 | 13.2 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | · | 0.00% | 0.02% | 0.08% | 7.2% | · | |
| Earnings Yield | 16.5% | 2.1% | 13.7% | 17.9% | 16.6% | 16.3% | 10.1% | 20.2% | 8.2% | 5.0% | -1.5% | -10.6% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | · | 0.02% | 0.21% | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M |
Conto Economico 17
| 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 | $120M | $98M | $115M | $108M | $100M | $89M | $92M | $90M | $100M | $77M | $86M | $67M | $81M | $76M | $66M | $67M | |
| Gross Profit | $91M | $76M | $76M | $76M | $83M | $73M | $78M | $73M | $85M | $60M | · | · | · | · | · | · | |
| R&D Expense | $5M | $5M | $5M | $14M | $8M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $15M | $13M | $10M | $12M | |
| SG&A Expense | $35M | $32M | $32M | $27M | $26M | $27M | $31M | $26M | $28M | $30M | $26M | $29M | $24M | $20M | $17M | $28M | |
| Operating Expenses | $40M | $38M | $37M | $41M | $34M | $32M | $35M | $30M | $30M | $34M | $40M | $-19M | $75M | $35M | $130M | $-219M | |
| Operating Income | $51M | $38M | $39M | $35M | $49M | $41M | $43M | $43M | $55M | $26M | · | · | · | · | · | · | |
| Interest Expense | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $5M | |
| Interest Income | $8M | $11M | $6M | $5M | $5M | $5M | $6M | $6M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-15.0K | $-366.0K | $-612.0K | $-479.0K | $-777.0K | $-996.0K | $126.0K | $-914.0K | $-973.0K | $-1M | $-680.0K | $-1M | $-2M | $-1M | $-3M | $28.0K | |
| Pretax Income | $-108M | $235M | $195M | $98M | $73M | $-39M | $25M | $7M | $-39M | $45M | $61M | $86M | $6M | $41M | $-65M | $286M | |
| Income Tax | $-25M | $48M | $31M | $8M | $9M | $8M | $4M | $6M | $-5M | $9M | $-330.0K | $4M | $5M | $6M | $4M | $57M | |
| Net Income | $-83M | $187M | $164M | $90M | $64M | $-47M | $20M | $1M | $-35M | $37M | $62M | $82M | $1M | $35M | $-68M | $229M | |
| EPS (Basic) | $-1.14 | $2.52 | $2.45 | $1.30 | $1.01 | $-0.74 | $0.32 | $0.02 | $-0.55 | $0.58 | $0.96 | $1.26 | $0.02 | $0.51 | $-0.98 | $3.81 | |
| EPS (Diluted) | $-1.14 | $2.22 | $2.19 | $1.08 | $0.77 | $-0.74 | $0.43 | $0.02 | $-0.55 | $0.46 | $0.78 | $0.98 | $0.02 | $0.42 | $-0.68 | $2.80 | |
| Shares (Basic) | 73,421,000 | 74,160,000 | -127,237,000 | 69,058,000 | 62,865,000 | 62,709,000 | -125,554,000 | 62,569,000 | 62,526,000 | 63,185,000 | -132,645,000 | 64,953,000 | 65,341,000 | 67,786,000 | -139,274,000 | 69,731,000 | |
| Shares (Diluted) | 73,421,000 | 84,849,000 | -147,365,000 | 84,964,000 | 84,452,000 | 62,709,000 | -135,821,000 | 62,951,000 | 62,526,000 | 84,531,000 | -154,565,000 | 86,164,000 | 65,489,000 | 89,788,000 | -189,965,000 | 95,830,000 | |
| EBITDA | $51M | $38M | · | $35M | $49M | $41M | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 23
| 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 | $570M | $603M | $551M | $477M | $398M | $319M | $305M | $261M | $217M | $178M | · | $180M | $173M | $144M | · | $301M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $282.0K | |
| Inventory | $39M | $39M | $39M | $38M | $49M | $41M | $34M | $34M | $37M | $37M | · | $41M | $47M | $50M | · | $71M | |
| Prepaid Expense | $24M | $25M | $27M | $19M | $17M | $15M | $21M | $13M | $8M | $17M | · | $15M | $21M | $24M | · | $8M | |
| Other Current Assets | $313.0K | $4M | $2M | $171.0K | $181.0K | $313.0K | $656.0K | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $753M | $773M | $728M | $685M | $652M | $582M | $554M | $401M | $358M | $311M | · | $305M | $324M | $296M | · | $455M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $451.0K | $483.0K | $514.0K | $544.0K | $427.0K | $324.0K | · | $361.0K | $161.0K | $180.0K | · | $165.0K | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $15M | $28M | · | $16M | |
| Intangibles | $169M | $176M | $182M | $189M | $195M | $202M | $208M | $211M | $217M | $224M | · | $237M | $243M | $248M | · | $258M | |
| Other Non-current Assets | $40M | $41M | $41M | $41M | $41M | $41M | $41M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Accounts Payable | $4M | $7M | $5M | $6M | $5M | $5M | $2M | $4M | $2M | $890.0K | · | $4M | $5M | $6M | · | $4M | |
| Current Liabilities | $47M | $37M | $50M | $48M | $247M | $235M | $236M | $224M | $28M | $30M | · | $36M | $39M | $38M | · | $164M | |
| Capital Leases | $10M | $11M | $11M | $905.0K | $1M | $1M | $1M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Deferred Tax | $37M | $73M | $32M | · | · | · | $0 | $0 | $0 | $4M | · | $0 | $0 | $5M | · | · | |
| Other Non-current Liabilities | $67M | $69M | $66M | $57M | $60M | $62M | $64M | $71M | $72M | $72M | · | $69M | $69M | $70M | · | $78M | |
| Total Debt | $258M | $258M | · | $257M | $257M | $257M | · | $256M | $447M | $447M | · | $446M | $445M | $445M | · | $444M | |
| Common Stock | $727.0K | $738.0K | $747.0K | $748.0K | $630.0K | $628.0K | $627.0K | $626.0K | $626.0K | $628.0K | · | $644.0K | $653.0K | $659.0K | · | $698.0K | |
| Retained Earnings | $373M | $456M | $269M | $105M | $15M | $-48M | $-2M | $-22M | $-23M | $11M | · | $-87M | $-169M | $-170M | · | $-137M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $394M | · | $394M | $394M | $394M | · | $394M | |
| Stockholders' Equity | $1.23B | $1.34B | $1.17B | $1.01B | $715M | $647M | $691M | $669M | $666M | $704M | · | $627M | $555M | $561M | $566M | $641M | |
| Liabilities + Equity | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Shares Outstanding | 72,637,000 | 73,808,000 | 74,636,000 | 74,769,000 | 63,011,000 | 62,771,000 | 62,665,000 | 62,601,000 | 62,562,000 | 62,797,000 | 63,307,000 | 64,384,000 | 65,225,000 | 65,824,000 | 69,188,000 | 69,776,000 |
Flusso di cassa 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Stock-based Comp | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $4M | |
| Deferred Tax | $-36M | $41M | $40M | $5M | $-637.0K | $-240.0K | $3M | $-3M | $-15M | $3M | $6M | $-2M | $1M | $-812.0K | $-4M | $23M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $5M | $4M | $4M | $2M | |
| Operating Cash Flow | $52M | $35M | $55M | $50M | $44M | $49M | $59M | $49M | $44M | $37M | $33M | $44M | $38M | $26M | $9M | $16M | |
| CapEx | $429.0K | $492.0K | $10.0K | $1M | $0 | $0 | $0 | $270.0K | $0 | $0 | $151.0K | $227.0K | $0 | $33.0K | $34.0K | $11.0K | |
| Investing Cash Flow | $-55M | $37M | $24M | $18M | $33M | $-35M | $-15M | $-5M | $0 | $-43M | $-5M | $-26M | $0 | $-36M | $-9M | $98M | |
| Stock Issued | $2M | $259.0K | $838.0K | $194.0K | $1M | $250.0K | $592.0K | $229.0K | $157.0K | $488.0K | $59.0K | $0 | $111.0K | $0 | $28.0K | $1.0K | |
| Stock Repurchased | $31M | $20M | $5M | $0 | $0 | $0 | $0 | $0 | $5M | $10M | $15M | $11M | $9M | $41M | $9M | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $250.0K | · | · | · | $-9M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-29M | $-20M | $-4M | $11M | $1M | $183.0K | $573.0K | $211.0K | $-5M | $-9M | $-15M | $-11M | $-9M | $-137M | $-10M | $-96M | |
| Net Change in Cash | $-33M | $52M | $74M | $79M | $78M | $14M | $44M | $44M | $39M | $-15M | $14M | $7M | $29M | $-147M | $-10M | $17M | |
| Taxes Paid | $12M | $670.0K | $6M | $1M | $12M | $0 | $0 | $12M | · | · | $0 | · | · | · | $50M | · | |
| Free Cash Flow | · | $35M | · | · | · | · | · | · | · | $37M | · | · | · | $26M | · | · | |
| Levered FCF | · | $30M | · | · | · | · | · | · | · | $32M | · | · | · | $22M | · | · |
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% | 77.4% | · | 70.1% | 82.9% | 82.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -69.8% | 190.4% | · | 83.4% | 63.5% | -52.6% | · | 1.4% | -34.7% | 47.1% | · | 122.0% | 1.6% | 45.6% | · | 341.0% | |
| Pretax Margin | -90.3% | 239.4% | · | 90.7% | 72.4% | -43.5% | · | 7.6% | -39.3% | 58.2% | · | 127.8% | 7.2% | 53.9% | · | 425.9% | |
| EBITDA Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -5.5% | 12.1% | · | 6.8% | 5.0% | -3.7% | · | 0.10% | -3.0% | 3.0% | · | 6.5% | 0.11% | 3.1% | · | 20.7% | |
| ROE | -8.6% | 18.8% | · | 10.7% | 9.2% | -6.9% | · | 0.19% | -5.7% | 5.8% | · | 12.9% | 0.27% | 7.3% | · | 43.9% | |
| ROIC | 2.6% | 1.9% | · | 2.5% | 4.4% | 5.5% | · | · | · | · | · | · | · | · | · | · |
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 | 16.0 | 21.1 | · | 14.1 | 2.6 | 2.5 | · | 1.8 | 12.7 | 10.4 | · | 8.4 | 8.2 | 7.8 | · | 2.8 | |
| Quick Ratio | 12.1 | 16.5 | · | 9.8 | 1.6 | 1.4 | · | 1.2 | 7.7 | 6.0 | · | 5.0 | 4.4 | 3.8 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | 9.3 | 7.0 | · | 8.6 | 10.5 | 8.8 | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $426M | $395M | · | $386M | $378M | $356M | · | $334M | $326M | $302M | · | $292M | $333M | $342M | · | $363M | |
| Net Income TTM | $257M | $294M | · | $108M | $-16M | $-44M | · | $85M | $85M | $155M | · | $348M | $287M | $323M | · | $391M | |
| Market Cap | $1.65B | $1.72B | · | $1.36B | $1.27B | $1.14B | · | $1.21B | $1.03B | $957M | · | $836M | $830M | $741M | · | $810M | |
| Enterprise Value | $1.34B | $1.37B | · | $1.15B | $1.13B | $1.08B | · | $1.20B | $1.26B | $1.23B | · | $1.10B | $1.10B | $1.04B | · | $953M | |
| P/E | 7.8 | 7.0 | · | 16.2 | -40.2 | -22.4 | · | 21.2 | 18.0 | 8.1 | · | 3.1 | 3.9 | 3.2 | · | 2.9 | |
| P/S | 3.9 | 4.4 | · | 3.5 | 3.3 | 3.2 | · | 3.6 | 3.2 | 3.2 | · | 2.9 | 2.5 | 2.2 | · | 2.2 | |
| P/B | 1.3 | 1.3 | · | 1.4 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.7 | 2.5 | 2.7 | · | 2.7 | 2.4 | 2.1 | · | 2.2 | 2.8 | 2.6 | · | 2.2 | |
| P / Cash Flow | · | 48.7 | · | · | · | 23.4 | · | · | · | 25.8 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 49.4 | · | · | · | · | · | · | · | 25.8 | · | · | · | 28.9 | · | · | |
| EV / EBITDA | 26.3 | 36.0 | · | 33.1 | 23.1 | 26.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 39.5 | · | · | · | · | · | · | · | 33.1 | · | · | · | 40.6 | · | · | |
| EV / Revenue | 3.1 | 3.5 | · | 3.0 | 3.0 | 3.0 | · | 3.6 | 3.9 | 4.1 | · | 3.8 | 3.3 | 3.0 | · | 2.6 | |
| Earnings Yield | 12.9% | 14.3% | · | 6.2% | -2.5% | -4.5% | · | 4.7% | 5.5% | 12.3% | · | 32.5% | 25.8% | 30.8% | · | 34.0% |
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 | $411M | $359M | $310M | $331M | $392M |
| Margine Operativo % | — | — | — | — | 95.7% |
| Utile netto | $271M | $23M | $180M | $220M | $369M |
| EPS Diluito | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 1.0 |
| Rapporto corrente | — | — | — | — | 54.0 |
| Quick Ratio | — | — | — | — | 34.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $364M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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) 325 filer · $1.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (0 vs trimestre precedente) | 21 (-13 vs trimestre precedente) | 115 (+8 vs trimestre precedente) | 90 (+3 vs trimestre precedente) | +4.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $98.004.505 | 4.315.478 | 8,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.842.400 | 4.220.273 | 8,37% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $91.669.642 | 4.036.532 | 8,00% | Azioni |
| STATE STREET CORP | $74.216.371 | 3.268.004 | 6,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.719.384 | 3.158.053 | 6,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $57.708.585 | 2.541.109 | 5,04% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44.856.565 | 1.975.190 | 3,92% | Azioni |
| Sarissa Capital Management LP | $42.935.617 | 1.890.604 | 3,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $40.923.910 | 1.801.640 | 3,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $34.020.579 | 1.498.044 | 2,97% | Azioni |
| BANK OF AMERICA CORP /DE/ | $31.938.141 | 1.406.347 | 2,79% | Azioni |
| ROYCE & ASSOCIATES LP | $26.631.790 | 1.172.690 | 2,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.146.182 | 1.151.307 | 2,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.660.085 | 1.085.869 | 2,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $23.455.047 | 1.032.807 | 2,05% | Azioni |
| Qube Research & Technologies Ltd | $22.122.356 | 974.124 | 1,93% | Azioni |
| DEUTSCHE BANK AG\ | $18.947.407 | 834.320 | 1,65% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18.857.793 | 830.374 | 1,65% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14.583.817 | 642.176 | 1,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.211.963 | 625.802 | 1,24% | Azioni |
| Allianz Asset Management GmbH | $11.029.770 | 485.679 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.654.079 | 469.136 | 0,93% | Azioni |
| Assenagon Asset Management S.A. | $10.088.282 | 444.222 | 0,88% | Azioni |
| Integrated Wealth Concepts LLC | $7.961.570 | 350.575 | 0,70% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.954.246 | 350.253 | 0,69% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.725.215 | 340.168 | 0,67% | Azioni |
| Balyasny Asset Management L.P. | $6.486.203 | 285.610 | 0,57% | Azioni |
| Baird Financial Group, Inc. | $6.229.194 | 274.293 | 0,54% | Azioni |
| Edgestream Partners, L.P. | $6.116.893 | 269.348 | 0,53% | Azioni |
| Uniplan Investment Counsel, Inc. | $6.000.241 | 264.211 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $5.471.021 | 240.908 | 0,48% | Azioni |
| MARSHALL WACE, LLP | $5.246.010 | 231.000 | 0,46% | Azioni |
| ASSETMARK, INC | $5.162.437 | 227.320 | 0,45% | Azioni |
| FRANKLIN RESOURCES INC | $4.952.006 | 218.054 | 0,43% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.942.741 | 217.646 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.774.551 | 210.240 | 0,42% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.449.048 | 195.907 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $4.161.331 | 183.239 | 0,36% | Azioni |
| BARCLAYS PLC | $3.807.876 | 167.674 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $3.775.651 | 166.255 | 0,33% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.749.762 | 165.115 | 0,33% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $3.741.654 | 164.758 | 0,33% | Azioni |
| MORGAN STANLEY | $3.616.901 | 159.264 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $3.354.403 | 147.706 | 0,29% | Azioni |
| Swiss National Bank | $3.206.652 | 141.200 | 0,28% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.139.030 | 157.030 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.864.321 | 126.126 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.719.590 | 119.753 | 0,24% | Azioni |
| Freestone Grove Partners LP | $2.699.697 | 118.877 | 0,24% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $2.697.199 | 118.767 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $2.553.649 | 112.446 | 0,22% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.466.260 | 108.598 | 0,22% | Azioni |
| Legal & General Group Plc | $2.453.111 | 108.019 | 0,21% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.384.550 | 105.000 | 0,21% | Azioni |
| NewEdge Wealth, LLC | $2.256.625 | 99.367 | 0,20% | Azioni |
| Brandywine Global Investment Management, LLC | $2.233.103 | 111.711 | 0,19% | Azioni |
| Aquatic Capital Management LLC | $2.112.802 | 93.034 | 0,18% | Azioni |
| Orion Porfolio Solutions, LLC | $2.105.385 | 92.707 | 0,18% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.021.326 | 89.006 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.911.043 | 82.019 | 0,17% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $1.853.340 | 81.609 | 0,16% | Azioni |
| Synergy Asset Management, LLC | $1.841.259 | 81.077 | 0,16% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.782.735 | 78.500 | 0,16% | Azioni |
| Gotham Asset Management, LLC | $1.780.146 | 78.386 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.755.142 | 77.285 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.735.104 | 74.468 | 0,15% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.708.133 | 75.215 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.676.634 | 73.828 | 0,15% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.647.134 | 72.529 | 0,14% | Azioni |
| CREDIT AGRICOLE S A | $1.565.400 | 68.930 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.544.280 | 68.000 | 0,13% | Azioni |
| Empowered Funds, LLC | $1.532.017 | 67.460 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $1.473.606 | 64.888 | 0,13% | Azioni |
| FMR LLC | $1.473.561 | 64.886 | 0,13% | Azioni |
| Orion Portfolio Solutions, LLC | $1.473.334 | 81.265 | 0,13% | Azioni |
| Nuveen, LLC | $1.452.100 | 63.941 | 0,13% | Azioni |
| BlackRock, Inc. | $1.421.215 | 62.581 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.420.624 | 62.555 | 0,12% | Azioni |
| Oliver Luxxe Assets LLC | $1.338.913 | 58.957 | 0,12% | Azioni |
| Boston Partners | $1.291.000 | 56.847 | 0,11% | Azioni |
| JENNISON ASSOCIATES LLC | $1.218.414 | 53.651 | 0,11% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.198.929 | 52.793 | 0,10% | Azioni |
| Headlands Technologies LLC | $1.113.539 | 49.033 | 0,10% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.077.294 | 47.437 | 0,09% | Azioni |
| Cetera Investment Advisers | $1.074.842 | 47.329 | 0,09% | Azioni |
| QSV Equity Investors LLC | $1.070.884 | 53.571 | 0,09% | Azioni |
| Horizon Investments, LLC | $1.062.828 | 46.800 | 0,09% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.039.255 | 45.762 | 0,09% | Azioni |
| Quantinno Capital Management LP | $1.003.260 | 44.177 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.001.329 | 44.092 | 0,09% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $920.981 | 40.554 | 0,08% | Azioni |
| MML INVESTORS SERVICES, LLC | $903.767 | 39.796 | 0,08% | Azioni |
| Kendall Capital Management | $876.152 | 38.580 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $870.838 | 38.346 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $842.541 | 37.100 | 0,07% | Azioni |
| AXQ CAPITAL, LP | $826.621 | 36.399 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $808.817 | 35.615 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $790.603 | 34.813 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $790.512 | 34.809 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $786.902 | 34.650 | 0,07% | Azioni |
Insider aziendali 52 insider · 22 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pavel Raifeld | Chief Executive Officer | 20 Maggio 2026 F | 285.929 | 0 | 0 | $0 |
| Stephen Basso | Chief Financial Officer | 20 Maggio 2026 F | 88.571 | 0 | 0 | $0 |
| Eric Desparbes | SVP and CFO | 21 Maggio 2018 S | 373.081 | 0 | 0 | $0 |
| Marty Glick | Executive VP, Finance and CFO | 05 Ottobre 2004 P | 267.805 | 0 | 0 | $0 |
| Matthew Ronsheim | Dr. Ronsheim is President of Innoviva Specialty Therapeutics, Inc. which is a wholly owned subsidiary of Innoviva Specialty Ther | 20 Maggio 2024 F | 40.510 | 0 | 0 | $0 |
| Michael W Aguiar | President & Chief Exec Officer | 04 Dicembre 2017 S | 980.907 | 0 | 0 | $0 |
| Marianne Zhen | Chief Accounting Officer | 20 Maggio 2026 F | 57.516 | 0 | 0 | $0 |
| Margaret Koziel | Chief Medical Officer | 31 Luglio 2023 A | — | 0 | 0 | $0 |
| George B Abercrombie | Sr. VP & Chief Comm. Officer | 21 Maggio 2018 S | 299.159 | 0 | 0 | $0 |
| Theodore L Witek JR | Sr. VP & Chief Scientific Off. | 20 Maggio 2018 F | 259.360 | 0 | 0 | $0 |
| Michael E. Faerm | Sr VP & Chief Business Officer | 20 Novembre 2017 F | 279.422 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 Agosto 2014 F | 262.198 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Early Clin Dev | 20 Agosto 2014 F | 334.040 | 0 | 0 | $0 |
| Bradford J Shafer | Sr VP, Gen. Counsel, Secretary | 20 Agosto 2014 F | 443.013 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 16 Giugno 2014 A | 404.799 | 0 | 0 | $0 |
| Frank Pasqualone | Sr. Vice President, Operations | 23 Gennaio 2014 A | 20.000 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 22 Ottobre 2013 A | 15.000 | 0 | 0 | $0 |
| David L Brinkley | Head of Business Dev. | 29 Maggio 2013 S | 48.749 | 0 | 0 | $0 |
| Michael Kitt | Sr. Vice President Development | 04 Giugno 2008 M | 30.738 | 0 | 0 | $0 |
| Arthur L Campbell | Sr. VP, Technical Operations | 29 Gennaio 2008 A | 5.376 | 0 | 0 | $0 |
| Patrick Pa Humphrey | Executive VP Research | 10 Dicembre 2007 M | 54.310 | 0 | 0 | $0 |
| Gregory A Sturmer | Vice President Finance | 10 Febbraio 2005 A | 290 | 0 | 0 | $0 |
| Josephine Linden | Direttore | 18 Maggio 2026 A | 15.194 | 0 | 0 | $0 |
| Mark Dipaolo | Direttore | 04 Maggio 2026 A | 140.492 | 0 | 0 | $0 |
| Derek A Small | Direttore | 04 Maggio 2026 A | 45.035 | 0 | 0 | $0 |
| Sarah J. Schlesinger | Direttore | 04 Maggio 2026 A | 140.492 | 0 | 0 | $0 |
| Jules Haimovitz | Direttore | 04 Maggio 2026 A | 152.692 | 0 | 0 | $0 |
| Sapna Srivastava | Direttore | 17 Giugno 2024 A | 44.096 | 0 | 0 | $0 |
| Odysseas D Kostas | Direttore | 17 Giugno 2024 A | 122.625 | 0 | 0 | $0 |
| Deborah Birx | Direttore | 22 Maggio 2023 A | 58.984 | 0 | 0 | $0 |
| George Bickerstaff | Direttore | 24 Aprile 2019 A | 70.161 | 0 | 0 | $0 |
| Paul Pepe | Direttore | 20 Aprile 2017 A | 73.805 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Direttore | 20 Aprile 2017 A | 52.318 | 0 | 0 | $0 |
| James L Tyree | Direttore | 20 Aprile 2017 A | 70.554 | 0 | 0 | $0 |
| William H Waltrip | Direttore | 20 Aprile 2017 A | 161.789 | 0 | 0 | $0 |
| Patrick G Lepore | Direttore | 20 Aprile 2017 A | 58.278 | 0 | 0 | $0 |
| Terrence C Kearney | Direttore | 24 Aprile 2015 A | 37.083 | 0 | 0 | $0 |
| Rick E Winningham | Direttore | 15 Agosto 2014 D | 825.391 | 0 | 0 | $0 |
| Henrietta Fore | Direttore | 22 Maggio 2014 A | 33.000 | 0 | 0 | $0 |
| Robert V Gunderson JR | Direttore | 22 Maggio 2014 A | 115.970 | 0 | 0 | $0 |
| George M Whitesides | Direttore | 22 Maggio 2014 A | 606.377 | 0 | 0 | $0 |
| William D Young | Direttore | 22 Maggio 2014 A | 83.935 | 0 | 0 | $0 |
| Peter S Ringrose | Direttore | 22 Maggio 2014 A | 36.000 | 0 | 0 | $0 |
| Burton G Malkiel | Direttore | 22 Maggio 2014 A | 40.000 | 0 | 0 | $0 |
| DRAZAN JEFFREY M | Direttore | 01 Maggio 2012 S | 33.465 | 0 | 0 | $0 |
| Eve Elizabeth Slater | Direttore | 25 Aprile 2007 A | — | 0 | 0 | $0 |
| Ronn Loewenthal | Direttore | 02 Maggio 2006 M | 0 | 0 | 0 | $0 |
| Julian C. Baker | Direttore | 26 Aprile 2006 A | 0 | 0 | 0 | $0 |
| Innoviva, Inc. | Proprietario del 10% | 15 Maggio 2014 J | 0 | 0 | 0 | $0 |
| Cathy Friedman | — | 20 Aprile 2017 A | 73.805 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Innoviva, Inc., Innoviva Strategic Opportunities LLC ×24 depositi | 13 Maggio 2026 | 82,70% | Modifica | — | SEC |
| Sarissa Capital Management LP, DENNER ALEXANDER J ×2 depositi | 17 Marzo 2025 | 4,70% | Modifica | — | SEC |
| Innoviva, Inc, Innoviva Strategic Opportunities LLC ×2 depositi | 14 Novembre 2024 | — | Deposito iniziale | — | SEC |
| OR ×4 depositi | 15 Maggio 2023 | — | Deposito iniziale | — | SEC |
| 05 Aprile 2021 | — | 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 87 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,30% | 567.478 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2,15% | 127.173 NS | 31 Maggio 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,37% | 7.695 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,27% | 851 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,21% | 80.855 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,01% | 9.944 NS | 30 Aprile 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,73% | 60.854 SH | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,71% | 9.359 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 46.899 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 13.144 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5.227 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 21.494 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 84.775 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 36.779 NS | 31 Maggio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 60.154 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,35% | 34.253 SH | 08 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | 0,33% | 250.503 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 148.980 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 70.268 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 347.460 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 30.825 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,22% | 22.424 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 10.907 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 65.873 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 408.192 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 7.249 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1.438.540 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 65.756 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 107.151 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.017 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 132.887 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 700.308 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 49.242 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,10% | 384.411 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,09% | 8.327 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 456 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 245.491 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.422 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 511.364 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 10.559 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,08% | 4.278.477 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,08% | 2.740 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 101.296 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 61.003 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,07% | 848 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 254.169 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 239.123 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 32.482 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.916.211 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 434.766 SH | 08 Agosto 2026 | Giornaliero |