IRTC iRhythm Holdings, Inc. - Common Stock
$126,23
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$101–$212
23% of range
Rating Analisti
STRONG BUY
21 analysts
Prezzo Obiettivo
$177
+40% upside
P/E (TTM)
-92.4
ROE
-34.8%
Margine di Profitto Netto
-6.0%
IRTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$126.23
Capitalizzazione di Mercato
$4.15B
P/E (TTM)
-92.4
EPS (TTM)
$-1.39
Ricavi (TTM)
$747M
Rendimento div.
—
ROE
-34.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$101 – $212
IRTC 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
$747M
2018-12-31
→
2025-12-31
EPS
$-1.39
2019-12-31
→
2025-12-31
Flusso di cassa libero
$35M
2018-12-31
→
2025-12-31
Margini
-6.0%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IRTC
Mediana dei peer
P/E (TTM)
-92.4
35.9
P/S (TTM)
5.6
4.8
P/B
27.2
4.4
Price / FCF (Prezzo / FCF)
120.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IRTC
Mediana dei peer
Gross Margin (Margine lordo)
70.6%
57.8%
Operating Margin (Margine Operativo)
-7.7%
—
Net Profit Margin (Margine di Profitto Netto)
-6.0%
2.1%
ROA
-4.6%
1.4%
ROE
-34.8%
2.2%
ROIC
-38.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IRTC
Mediana dei peer
Current Ratio (Rapporto corrente)
4.6
4.7
Quick Ratio
4.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IRTC
Mediana dei peer
Revenue YoY (Ricavi YoY)
26.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IRTC
Mediana dei peer
IRTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 10 47,6%
- Compra 10 47,6%
- Mantieni 1 4,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-19
Mediana
$177.50
← Sotto tutti i target
$126.23
Basso
$157.00
Alto
$200.00
Target mediano
$177.50
+40,6%
Target medio
$176.86
+40,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.27%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.58 | $-0.00 | 0.58% |
| 31 Marzo 2026 | $-0.35 | $-0.66 | 0.31% |
| 31 Dicembre 2025 | $0.29 | $0.03 | 0.26% |
| 30 Settembre 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 Giugno 2025 | $-0.32 | $-0.49 | 0.17% |
| 31 Marzo 2025 | $-0.95 | $-1.00 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | — |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
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 | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
Stato Patrimoniale 26
| 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 | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
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 | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
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 | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
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 | $803M | $738M | · | $686M | $641M | $586M | · | $552M | $529M | $492M | · | $464M | $441M | $410M | · | $384M | |
| Net Income TTM | $-34M | $-64M | · | $-96M | $-111M | $-143M | · | $-139M | $-111M | $-130M | · | $-106M | $-103M | $-135M | · | $-120M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -114.4 | -59.0 | · | -56.4 | -43.5 | -22.9 | · | -16.5 | -29.7 | -27.2 | · | -26.9 | -30.6 | -27.5 | · | -31.1 | |
| P/S | 4.9 | 5.3 | · | 8.1 | 7.7 | 5.7 | · | 4.2 | 6.4 | 7.3 | · | 6.2 | 7.2 | 9.2 | · | 9.8 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| P / FCF | · | -117.2 | · | · | · | -193.0 | · | · | · | -58.4 | · | · | · | -96.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -117.6 | -202.8 | -104.7 | · | -177.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -96.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 6.9 | 9.2 | · | 9.7 | |
| Earnings Yield | -0.87% | -1.7% | · | -1.8% | -2.3% | -4.4% | · | -6.0% | -3.4% | -3.7% | · | -3.7% | -3.3% | -3.6% | · | -3.2% |
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 | $747M | $592M | $493M | $411M | $323M |
| Margine Lordo % | 70.6% | 68.9% | 67.3% | 68.5% | — |
| Margine Operativo % | -7.7% | -19.5% | -25.4% | -27.7% | — |
| Utile netto | $-45M | $-113M | $-123M | $-116M | $-101M |
| EPS Diluito | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.2 | 0.1 | — |
| Rapporto corrente | 4.6 | 5.8 | 2.1 | 3.2 | — |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $35M | $-31M | $-91M | $-53M | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 330 filer · $3.3B 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 |
|---|---|---|---|---|
| 44 (-7 vs trimestre precedente) | 39 (-27 vs trimestre precedente) | 115 (+1 vs trimestre precedente) | 88 (-12 vs trimestre precedente) | +96K |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $259.623.957 | 2.182.631 | 7,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227.667.445 | 1.913.976 | 6,88% | Azioni |
| Artisan Partners Limited Partnership | $197.493.534 | 1.660.307 | 5,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.048.948 | 1.463.211 | 5,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $167.297.703 | 1.406.454 | 5,06% | Azioni |
| FMR LLC | $121.861.301 | 1.024.475 | 3,69% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $104.712.437 | 880.338 | 3,17% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103.015.339 | 866.039 | 3,12% | Azioni |
| STATE STREET CORP | $101.882.697 | 856.517 | 3,08% | Azioni |
| Holocene Advisors, LP | $93.213.502 | 783.636 | 2,82% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $90.397.030 | 759.798 | 2,73% | Azioni |
| Stephens Investment Management Group LLC | $82.484.331 | 693.437 | 2,49% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81.539.751 | 685.496 | 2,47% | Azioni |
| BRAIDWELL LP | $77.824.465 | 654.262 | 2,35% | Azioni |
| D. E. Shaw & Co., Inc. | $74.901.150 | 629.686 | 2,27% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.760.806 | 561.251 | 2,02% | Azioni |
| BLAIR WILLIAM & CO/IL | $62.411.891 | 524.690 | 1,89% | Azioni |
| Polar Capital Holdings Plc | $54.489.687 | 458.089 | 1,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.630.392 | 450.865 | 1,62% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53.082.831 | 448.259 | 1,61% | Azioni |
| Capital Research Global Investors | $39.873.111 | 335.209 | 1,21% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.482.904 | 298.301 | 1,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $34.741.489 | 292.068 | 1,05% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34.367.510 | 288.924 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $32.794.516 | 275.700 | 0,99% | Azioni |
| Point72 Asset Management, L.P. | $32.492.620 | 273.162 | 0,98% | Azioni |
| Qube Research & Technologies Ltd | $32.309.675 | 271.624 | 0,98% | Azioni |
| Rock Springs Capital Management LP | $32.074.868 | 269.650 | 0,97% | Azioni |
| LOOMIS SAYLES & CO L P | $31.193.210 | 262.238 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.067.799 | 235.963 | 0,85% | Azioni |
| PERCEPTIVE ADVISORS LLC | $26.616.966 | 223.766 | 0,80% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $24.028.376 | 202.004 | 0,73% | Azioni |
| Ophir Asset Management Pty Ltd | $23.967.354 | 201.491 | 0,72% | Azioni |
| BARCLAYS PLC | $22.647.604 | 190.396 | 0,68% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $22.251.262 | 187.064 | 0,67% | Azioni |
| BAMCO INC /NY/ | $21.581.098 | 181.430 | 0,65% | Azioni |
| DEUTSCHE BANK AG\ | $21.500.569 | 180.753 | 0,65% | Azioni |
| First Light Asset Management, LLC | $19.875.593 | 167.092 | 0,60% | Azioni |
| Prosight Management, LP | $19.686.225 | 165.500 | 0,60% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.449.515 | 163.510 | 0,59% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $18.682.644 | 157.063 | 0,56% | Azioni |
| Schonfeld Strategic Advisors LLC | $18.087.773 | 152.062 | 0,55% | Azioni |
| NORGES BANK | $17.613.164 | 148.072 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.230.264 | 144.853 | 0,52% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15.757.877 | 132.475 | 0,48% | Azioni |
| Cubist Systematic Strategies, LLC | $15.345.024 | 89.220 | 0,46% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $12.783.200 | 107.467 | 0,39% | Azioni |
| USS Investment Management Ltd | $12.725.744 | 106.957 | 0,38% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $12.670.940 | 107.000 | 0,38% | Azioni |
| Champlain Investment Partners, LLC | $11.539.934 | 97.015 | 0,35% | Azioni |
| Trexquant Investment LP | $11.451.079 | 96.268 | 0,35% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.061.517 | 92.993 | 0,33% | Azioni |
| Integral Health Asset Management, LLC | $10.705.500 | 90.000 | 0,32% | Azioni |
| TimesSquare Capital Management, LLC | $10.698.749 | 90.652 | 0,32% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.498.170 | 88.257 | 0,32% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.209.479 | 85.830 | 0,31% | Azioni |
| Granahan Investment Management, LLC | $9.980.262 | 83.903 | 0,30% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.007.370 | 75.724 | 0,27% | Azioni |
| Squarepoint Ops LLC | $8.547.985 | 71.862 | 0,26% | Azioni |
| Parkman Healthcare Partners LLC | $8.001.410 | 67.267 | 0,24% | Azioni |
| PFM Health Sciences, LP | $7.755.064 | 65.196 | 0,23% | Azioni |
| Swiss National Bank | $7.707.960 | 64.800 | 0,23% | Azioni |
| BlackRock, Inc. | $7.179.703 | 60.359 | 0,22% | Azioni |
| Verition Fund Management LLC | $6.659.654 | 55.987 | 0,20% | Azioni |
| Atle Fund Management AB | $6.435.432 | 54.102 | 0,19% | Azioni |
| JENNISON ASSOCIATES LLC | $6.432.697 | 54.079 | 0,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $5.842.824 | 49.120 | 0,18% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.792.865 | 48.700 | 0,18% | Azioni |
| EFG Asset Management (North America) Corp. | $5.322.763 | 30.967 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.316.946 | 44.699 | 0,16% | Azioni |
| MORGAN STANLEY | $5.167.910 | 43.446 | 0,16% | Azioni |
| Man Group plc | $5.157.910 | 43.362 | 0,16% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $5.068.935 | 42.614 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.033.250 | 42.314 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.027.062 | 42.595 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $4.999.218 | 42.028 | 0,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.579.575 | 38.500 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $4.485.961 | 37.713 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.404.978 | 37.324 | 0,13% | Azioni |
| SIRIOS CAPITAL MANAGEMENT L P | $4.098.422 | 34.455 | 0,12% | Azioni |
| Engineers Gate Manager LP | $3.618.221 | 30.418 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.606.564 | 30.320 | 0,11% | Azioni |
| SECTORAL ASSET MANAGEMENT INC | $3.101.027 | 26.070 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.037.031 | 25.532 | 0,09% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.941.000 | 24.721 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $2.914.275 | 24.500 | 0,09% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.866.695 | 24.100 | 0,09% | Opzione Put |
| Brevan Howard Capital Management LP | $2.836.601 | 23.847 | 0,09% | Azioni |
| XTX Topco Ltd | $2.690.530 | 22.619 | 0,08% | Azioni |
| Assenagon Asset Management S.A. | $2.636.051 | 22.161 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.619.755 | 22.024 | 0,08% | Azioni |
| BANQUE PICTET & CIE SA | $2.597.987 | 21.841 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.552.668 | 21.460 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.414.685 | 20.300 | 0,07% | Opzione Call |
| Future Fund LLC | $2.388.278 | 20.078 | 0,07% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.386.970 | 20.067 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $2.293.475 | 19.281 | 0,07% | Azioni |
| Kampmann Melissa S. | $2.274.919 | 19.125 | 0,07% | Azioni |
| One Capital Management, LLC | $2.228.689 | 18.883 | 0,07% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.193.149 | 18.437 | 0,07% | Azioni |
Insider aziendali 36 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 03 Agosto 2026 S | 18.201 | 0 | 1 | $-257.917 |
| Mervin Smith | EVP Strategic Business Ops | 03 Agosto 2026 S | 22.410 | 0 | 1 | $-75.348 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 02 Luglio 2026 S | 13.641 | 0 | 1 | $-114.484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 02 Giugno 2026 S | 16.155 | 0 | 1 | $-78.871 |
| Derrick Sung | EVP, Strat Corp Development | 27 Febbraio 2019 A | 26.983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | Direttore | 27 Maggio 2026 A | 10.546 | 0 | 0 | $0 |
| Brian B Yoor | Direttore | 27 Maggio 2026 A | 7.171 | 0 | 0 | $0 |
| Karen Ling | Direttore | 27 Maggio 2026 A | 11.141 | 0 | 0 | $0 |
| Bruce G. Bodaken | Direttore | 27 Maggio 2026 A | 14.211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | Direttore | 27 Maggio 2026 A | 21.872 | 1 | 15 | $-2.268.495 |
| Kevin C Oboyle | Direttore | 27 Maggio 2026 A | 3.608 | 0 | 0 | $0 |
| Karen K Mcginnis | Direttore | 27 Maggio 2026 A | 3.608 | 0 | 0 | $0 |
| Vijay K Lathi | Direttore | 09 Marzo 2018 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | Direttore | 12 Maggio 2017 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | Proprietario del 10% | 25 Ottobre 2016 C | 2.124.448 | 0 | 0 | $0 |
| Minang Turakhia | — | 10 Agosto 2026 S | 60.116 | 0 | 2 | $-1.061.604 |
| Sumi Shrishrimal | — | 10 Agosto 2026 S | 44.621 | 0 | 2 | $-855.274 |
| Chad Patterson | — | 10 Agosto 2026 S | 62.125 | 0 | 2 | $-1.215.331 |
| Patrick Michael Murphy | — | 10 Agosto 2026 S | 69.699 | 0 | 1 | $-884.142 |
| Quentin S. Blackford | — | 10 Agosto 2026 S | 226.008 | 0 | 1 | $-3.347.974 |
| Daniel G. Wilson | — | 23 Giugno 2025 S | 40.307 | 0 | 0 | $0 |
| Mark J Rubash | — | 28 Maggio 2025 A | 13.788 | 0 | 0 | $0 |
| Ralph Snyderman | — | 28 Maggio 2025 A | 13.288 | 0 | 0 | $0 |
| Brian Lee Lawrence | — | 06 Maggio 2025 A | 14.479 | 0 | 0 | $0 |
| Brice Bobzien | — | 09 Agosto 2024 S | 24.428 | 0 | 0 | $0 |
| Mojdeh Poul | — | 29 Maggio 2024 A | 4.240 | 0 | 0 | $0 |
| Mark J. Day | — | 04 Marzo 2024 S | 61.164 | 0 | 0 | $0 |
| Douglas Devine | — | 03 Marzo 2023 S | 29.566 | 0 | 0 | $0 |
| Reyna M Fernandez | — | 27 Febbraio 2023 A | 14.615 | 0 | 0 | $0 |
| Renee Varni Budig | — | 26 Maggio 2022 A | 5.297 | 0 | 0 | $0 |
| David A Vort | — | 04 Marzo 2022 S | 27.952 | 0 | 0 | $0 |
| Kevin M King | — | 04 Marzo 2022 S | 250.422 | 0 | 0 | $0 |
| Raymond W. Scott | — | 18 Giugno 2021 A | 5.046 | 0 | 0 | $0 |
| Michael J Coyle | — | 24 Febbraio 2021 A | 33.247 | 0 | 0 | $0 |
| Matthew C. Garrett | — | 01 Marzo 2020 F | 24.254 | 0 | 0 | $0 |
| Karim Karti | — | 01 Agosto 2019 F | 49.182 | 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 |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 depositi | 12 Luglio 2017 | — | 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 53 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,50% | 7.705 NS | 31 Maggio 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,78% | 7.332 NS | 30 Aprile 2026 | N-PORT |
| FFOX · FundX Investment Trust | 0,99% | 20.078 NS | 30 Giugno 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,96% | 3.471 NS | 31 Maggio 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,79% | 17.555 NS | 31 Maggio 2026 | N-PORT |
| IHI · iShares Trust | 0,52% | 155.165 SH | 19 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 2.304 NS | 31 Maggio 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,45% | 950 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 623 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 56.554 NS | 30 Giugno 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 300.805 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 35.431 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 12.125 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1.656 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.162 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,17% | 115 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 5.810 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 1.056 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 3.445 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 13.788 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 190.592 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 21.973 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 850.410 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,12% | 10.262 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 427.292 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8.928 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 1.872 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.501 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 155.045 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 14.825 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 97.149 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 1.451 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 1.174 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 741.445 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 12.053 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.601 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 377.873 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 1.189 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.892 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.256 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 30 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 3.739 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 1.694 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.026.604 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.664 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.301 SH | 19 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8.456 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 43.210 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 9.051 SH | 19 Agosto 2026 | Giornaliero |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2.549 NS | 31 Maggio 2026 | N-PORT |