KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares
KNSA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KNSA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
KNSA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 35,7%
- Compra 8 57,1%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.30 | $0.30 | -0.00% |
| 31 Marzo 2026 | $0.27 | $0.21 | 0.06% |
| 31 Dicembre 2025 | $0.17 | $0.38 | -0.21% |
| 30 Settembre 2025 | $0.23 | $0.33 | -0.10% |
| 30 Giugno 2025 | $0.23 | $0.19 | 0.04% |
| 31 Marzo 2025 | $0.11 | $0.04 | 0.07% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $678M | $423M | $270M | $220M | $39M | |
| Cost of Revenue | $78M | $61M | $33M | $23M | $9M | |
| R&D Expense | $97M | $112M | $76M | $65M | $99M | |
| SG&A Expense | $196M | $168M | $129M | $98M | $86M | |
| Operating Income | $77M | $-46M | $-25M | $10M | $-157M | |
| Interest Income | $12M | $9M | $8M | $1M | $97.0K | |
| Pretax Income | $89M | $-36M | $-17M | $11M | $-157M | |
| Income Tax | $30M | $7M | $-31M | $-172M | $1M | |
| Net Income | $59M | $-43M | $14M | $183M | $-158M | |
| EPS (Basic) | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | |
| EPS (Diluted) | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 | |
| Shares (Basic) | 74,200,924 | 71,424,159 | 70,058,952 | 69,382,275 | 68,576,810 | |
| Shares (Diluted) | 78,979,030 | 71,424,159 | 71,922,915 | 70,421,322 | 68,576,810 | |
| EBITDA | $77M | $-46M | $-25M | $10M | $-157M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $184M | $108M | $123M | $122M | |
| Short-term Investments | $248M | $60M | $98M | $68M | $60M | |
| Receivables | $16M | $42M | $21M | $13M | $4M | |
| Inventory | $55M | $26M | $31M | $22M | $4M | |
| Prepaid Expense | $43M | $20M | $18M | $11M | $7M | |
| Current Assets | $527M | $332M | $276M | $243M | $196M | |
| PP&E (Net) | $2M | $662.0K | $734.0K | $2M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $8M | $8M | $7M | $6M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $11M | $10M | $827.0K | $6M | $9M | |
| Total Assets | $764M | $581M | $526M | $460M | $233M | |
| Accounts Payable | $2M | $2M | $8M | $8M | $2M | |
| Accrued Liabilities | $42M | $32M | $28M | $30M | $38M | |
| Current Liabilities | $139M | $101M | $64M | $47M | $45M | |
| Capital Leases | $7M | $8M | $10M | $3M | $3M | |
| Other Non-current Liabilities | $19M | $2M | $2M | $2M | $270.0K | |
| Total Liabilities | $196M | $142M | $87M | $64M | $48M | |
| Paid-in Capital | $1.03B | $960M | $917M | $888M | $860M | |
| Retained Earnings | $-462M | $-521M | $-478M | $-492M | $-675M | |
| AOCI | $-25.0K | $-163.0K | $6.0K | $44.0K | $-66.0K | |
| Stockholders' Equity | $568M | $438M | $439M | $396M | $185M | |
| Liabilities + Equity | $764M | $581M | $526M | $460M | $233M | |
| Shares Outstanding | 76,294,164 | 72,516,059 | 70,460,617 | 69,697,503 | 69,060,403 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $37M | $31M | $27M | $25M | $25M | |
| Deferred Tax | $13M | $8M | $-34M | $-185M | $11.0K | |
| Operating Cash Flow | $138M | $26M | $13M | $6M | $-126M | |
| CapEx | $2M | $277.0K | $130.0K | $105.0K | $415.0K | |
| Investing Cash Flow | $-189M | $38M | $-30M | $-8M | $129M | |
| Financing Cash Flow | $33M | $12M | $1M | $3M | $6M | |
| Taxes Paid | $3M | $2M | $6M | $11M | $1M | |
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| Net Margin | 8.7% | -10.2% | 5.2% | 83.3% | -409.7% | |
| Pretax Margin | 13.1% | -8.5% | -6.2% | 5.0% | -406.1% | |
| EBITDA Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| ROA | 8.8% | -7.8% | 2.9% | 53.0% | -54.2% | |
| ROE | 11.1% | -9.9% | 3.3% | 47.0% | -79.1% | |
| ROIC | 9.0% | -12.4% | 4.9% | 41.0% | -85.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 | |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.5 | 0.6 | 0.1 | |
| Inventory Turnover | 1.9 | 2.1 | · | · | 5.0 | |
| Receivables Turnover | 23.6 | 13.4 | 15.9 | 26.5 | 19.3 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.1% | 56.6% | 22.7% | 471.2% | · | |
| Revenue CAGR 3Y | 45.5% | 122.3% | · | · | · | |
| EPS YoY | · | · | -92.3% | · | · | |
| EPS CAGR 3Y | -33.9% | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | |
| Net Income CAGR 3Y | -31.5% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $678M | $423M | $270M | $220M | $39M | |
| Net Income TTM | $59M | $-43M | $14M | $183M | $-158M | |
| Market Cap | $3.15B | $1.43B | $1.24B | $1.04B | $813M | |
| P/E | 55.0 | -33.0 | 87.7 | 5.8 | -5.1 | |
| P/S | 4.6 | 3.4 | 4.6 | 4.7 | 21.1 | |
| P/B | 5.5 | 3.3 | 2.8 | 2.6 | 4.4 | |
| P / Tangible Book | 5.7 | 3.4 | 2.9 | 2.8 | 4.9 | |
| P / Cash Flow | 22.8 | 55.8 | 92.9 | 179.8 | -6.4 | |
| P / FCF | 23.1 | 56.4 | 93.8 | 183.1 | -6.4 | |
| Earnings Yield | 1.8% | -3.0% | 1.1% | 17.4% | -19.5% |
Conto Economico 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 | $244M | $214M | $202M | $181M | $157M | $138M | $123M | $112M | $109M | $80M | $83M | $67M | $71M | $48M | $62M | $99M | |
| Cost of Revenue | $24M | $21M | $21M | $20M | $19M | $18M | $18M | $20M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| R&D Expense | $41M | $27M | $35M | $24M | $19M | $19M | $35M | $26M | $24M | $26M | $20M | $17M | $24M | $15M | $14M | $16M | |
| SG&A Expense | $64M | $61M | $57M | $49M | $47M | $44M | $41M | $46M | $42M | $39M | $37M | $34M | $29M | $29M | $27M | $25M | |
| Operating Income | $27M | $29M | $20M | $24M | $20M | $13M | $-19M | $-10M | $-117.0K | $-17M | $81.0K | $-11M | $-3M | $-11M | $6M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $771.0K | $322.0K | |
| Pretax Income | $31M | $33M | $23M | $27M | $23M | $16M | $-17M | $-7M | $2M | $-14M | $2M | $-8M | $-1M | $-9M | $7M | $47M | |
| Income Tax | $6M | $10M | $9M | $9M | $5M | $7M | $-8M | $5M | $6M | $3M | $-23M | $5M | $-16M | $3M | $2M | $-177M | |
| Net Income | $25M | $23M | $14M | $18M | $18M | $9M | $-9M | $-13M | $-4M | $-18M | $25M | $-14M | $15M | $-12M | $4M | $224M | |
| EPS (Basic) | $0.33 | $0.30 | $0.19 | $0.25 | $0.24 | $0.12 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.06 | $3.23 | |
| EPS (Diluted) | $0.30 | $0.27 | $0.18 | $0.23 | $0.23 | $0.11 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.07 | $3.18 | |
| Shares (Basic) | 77,577,675 | 76,516,535 | -146,599,573 | 74,714,846 | 73,438,530 | 72,647,121 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,797,048 | 70,186,016 | 69,918,287 | 69,751,697 | -138,489,669 | 69,445,071 | |
| Shares (Diluted) | 83,398,051 | 82,409,703 | -155,144,069 | 80,035,400 | 77,942,082 | 76,145,617 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,649,527 | 70,186,016 | 71,634,729 | 69,751,697 | -138,557,569 | 70,552,018 | |
| EBITDA | $27M | $29M | · | $24M | $20M | $13M | · | $-10M | $-117.0K | $-17M | · | $-11M | $-3M | $-11M | · | $46M |
Stato Patrimoniale 24
| 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 | $176M | $190M | $166M | $175M | $192M | $157M | $184M | $97M | $99M | $141M | · | $118M | $113M | $81M | · | $176M | |
| Short-term Investments | $350M | $278M | $248M | $177M | $116M | $111M | $60M | $126M | $119M | $72M | · | $83M | $72M | $107M | · | $25M | |
| Receivables | $23M | $23M | $16M | $52M | $32M | $40M | $42M | $25M | $20M | $16M | · | $3M | $25M | $7M | · | $11M | |
| Inventory | $71M | $73M | $55M | $41M | $48M | $22M | $26M | $29M | $35M | $27M | · | $26M | $24M | $23M | · | $15M | |
| Prepaid Expense | $48M | $30M | $43M | $30M | $32M | $25M | $20M | $34M | $27M | $14M | · | $26M | $12M | $13M | · | $15M | |
| Current Assets | $669M | $594M | $527M | $476M | $420M | $356M | $332M | $311M | $301M | $271M | · | $256M | $246M | $232M | · | $242M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $1M | $606.0K | $662.0K | $561.0K | $625.0K | $712.0K | · | $918.0K | $1M | $1M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Intangibles | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $8M | $8M | $10M | $8M | $8M | $4M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Accounts Payable | $12M | $24M | $2M | $6M | $9M | $2M | $2M | $8M | $7M | $6M | · | $1M | $648.0K | $1M | · | $1M | |
| Accrued Liabilities | $47M | $33M | $42M | $31M | $36M | $22M | $32M | $40M | $33M | $45M | · | $41M | $35M | $21M | · | $31M | |
| Current Liabilities | $171M | $157M | $139M | $124M | $118M | $97M | $101M | $96M | $84M | $64M | · | $53M | $47M | $37M | · | $56M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | · | $11M | $11M | $2M | · | $3M | |
| Other Non-current Liabilities | $34M | $25M | $19M | $15M | $9M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $242M | $220M | $196M | $177M | $166M | $142M | $142M | $118M | $107M | $88M | · | $78M | $73M | $53M | · | $76M | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.01B | $990M | $970M | $960M | $949M | $935M | $928M | · | $908M | $901M | $894M | · | $881M | |
| Retained Earnings | $-414M | $-440M | $-462M | $-476M | $-495M | $-513M | $-521M | $-512M | $-500M | $-496M | · | $-503M | $-489M | $-504M | · | $-496M | |
| AOCI | $-1M | $-665.0K | $-25.0K | $-155.0K | $-53.0K | $-165.0K | $-163.0K | $-41.0K | $-130.0K | $-53.0K | · | $-1.0K | $13.0K | $55.0K | · | $-70.0K | |
| Stockholders' Equity | $654M | $606M | $568M | $535M | $495M | $457M | $438M | $437M | $435M | $432M | $439M | $405M | $412M | $390M | $396M | $384M | |
| Liabilities + Equity | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Shares Outstanding | 77,979,674 | 76,689,460 | 76,294,164 | 75,424,653 | 74,032,363 | 72,797,332 | 72,516,059 | 72,158,189 | 71,082,278 | 70,819,096 | 70,460,617 | 70,316,631 | 70,002,663 | 69,833,079 | 69,697,503 | 69,524,338 |
Flusso di cassa 10
| 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 | $472.0K | $468.0K | $467.0K | $384.0K | $358.0K | $345.0K | $400.0K | $399.0K | $430.0K | $466.0K | $540.0K | $603.0K | $602.0K | $596.0K | $602.0K | $493.0K | |
| Stock-based Comp | $12M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $4M | $3M | $3M | $-3M | $-4M | $11M | $4M | $-26M | $10M | $-19M | $1M | $348.0K | · | |
| Amort. of Intangibles | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $50M | $54M | $34M | $28M | $22M | $19M | $-2M | $5M | $4M | $4M | $17M | $-4M | $-4M | $-12M | $62M | |
| CapEx | $663.0K | $161.0K | $633.0K | $671.0K | $165.0K | $99.0K | $193.0K | $0 | $0 | $84.0K | $56.0K | $16.0K | $34.0K | $24.0K | $-32.0K | $22.0K | |
| Investing Cash Flow | $-74M | $-32M | $-71M | $-63M | $-4M | $-52M | $65M | $-6M | $-47M | $26M | $-15M | $-12M | $36M | $-38M | $-43M | $19M | |
| Financing Cash Flow | $12M | $6M | $8M | $12M | $11M | $3M | $2M | $7M | $-178.0K | $4M | $695.0K | $552.0K | $158.0K | $90.0K | $1M | $361.0K | |
| Taxes Paid | · | · | $3.0K | $0 | $1.0K | $3M | $1M | $-769.0K | · | · | $-1M | $201.0K | $4M | $3M | $6M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $22M | · | · | · | $4M | · | · | · | $-4M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| Net Margin | 10.4% | 10.5% | · | 10.2% | 11.4% | 6.2% | · | -11.3% | -3.6% | -22.2% | · | -20.7% | 20.9% | -25.4% | · | 226.0% | |
| Pretax Margin | 12.8% | 15.2% | · | 15.0% | 14.6% | 11.3% | · | -6.4% | 2.1% | -17.9% | · | -12.7% | -1.7% | -19.4% | · | 47.1% | |
| EBITDA Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| ROA | 3.3% | 3.2% | · | 2.9% | 3.0% | 1.5% | · | -2.4% | -0.76% | -3.7% | · | -2.9% | 4.3% | -3.6% | · | 62.9% | |
| ROE | 4.4% | 4.2% | · | 3.8% | 3.8% | 1.9% | · | -3.0% | -0.92% | -4.3% | · | -3.5% | 5.3% | -4.4% | · | 74.9% | |
| ROIC | 3.4% | 3.3% | · | 3.0% | 3.2% | 1.6% | · | -3.9% | 0.05% | -4.8% | · | -4.4% | 9.3% | -3.8% | · | 58.0% |
Liquidità e Solvibilità 2
| 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 | 3.8 | · | 3.8 | 3.6 | 3.7 | · | 3.2 | 3.6 | 4.2 | · | 4.8 | 5.2 | 6.3 | · | 4.3 | |
| Quick Ratio | 3.2 | 3.1 | · | 3.3 | 2.9 | 3.2 | · | 2.6 | 2.8 | 3.6 | · | 3.8 | 4.4 | 5.3 | · | 3.8 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 8.8 | 6.8 | · | 4.7 | 6.0 | 4.9 | · | 8.0 | 4.8 | 6.8 | · | 9.4 | 4.4 | 2.6 | · | 13.8 |
Valutazione (TTM) 10
| 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 | $796M | $690M | · | $588M | $515M | $438M | · | $368M | $327M | $267M | · | $286M | $246M | $207M | · | $170M | |
| Net Income TTM | $84M | $67M | · | $32M | $10M | $-26M | · | $-48M | $-20M | $-29M | · | $213M | $207M | $167M | · | $148M | |
| Market Cap | $4.99B | $3.69B | · | $2.93B | $2.05B | $1.62B | · | $1.80B | $1.33B | $1.40B | · | $1.22B | $986M | $751M | · | $893M | |
| P/E | 62.1 | 57.3 | · | 99.6 | 276.7 | -58.4 | · | -36.2 | -62.2 | -47.0 | · | 5.8 | 4.8 | 4.6 | · | 6.1 | |
| P/S | 6.3 | 5.4 | · | 5.0 | 4.0 | 3.7 | · | 4.9 | 4.1 | 5.2 | · | 4.3 | 4.0 | 3.6 | · | 5.2 | |
| P/B | 7.6 | 6.1 | · | 5.5 | 4.1 | 3.5 | · | 4.1 | 3.1 | 3.2 | · | 3.0 | 2.4 | 1.9 | · | 2.3 | |
| P / Tangible Book | 7.8 | 6.3 | · | 5.6 | 4.3 | 3.7 | · | 4.3 | 3.2 | 3.4 | · | 3.2 | 2.5 | 2.0 | · | 2.4 | |
| P / Cash Flow | · | 73.6 | · | · | · | 72.4 | · | · | · | 350.5 | · | · | · | -176.1 | · | · | |
| P / FCF | · | 73.8 | · | · | · | 72.7 | · | · | · | 358.0 | · | · | · | -175.1 | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 1.0% | 0.36% | -1.7% | · | -2.8% | -1.6% | -2.1% | · | 17.3% | 20.7% | 21.8% | · | 16.3% |
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 | $678M | $423M | $270M | $220M | $39M |
| Margine Operativo % | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% |
| Utile netto | $59M | $-43M | $14M | $183M | $-158M |
| EPS Diluito | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $136M | $25M | $13M | $6M | $-127M |
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Proprietari istituzionali (13F) 281 filer · $2.6B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 75 (+38 vs trimestre precedente) | 26 (-7 vs trimestre precedente) | 81 (+12 vs trimestre precedente) | 76 (-7 vs trimestre precedente) | +502K |
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 |
|---|---|---|---|---|
| FMR LLC | $368.188.288 | 5.757.440 | 14,40% | Azioni |
| Rubric Capital Management LP | $255.787.210 | 3.999.800 | 10,00% | Azioni |
| BAKER BROS. ADVISORS LP | $181.275.420 | 2.834.643 | 7,09% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $144.519.902 | 2.259.889 | 5,65% | Azioni |
| VANGUARD GROUP INC | $125.801.981 | 3.049.745 | 4,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.229.873 | 1.911.335 | 4,78% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $87.025.718 | 1.360.840 | 3,40% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.233.020 | 957.514 | 2,39% | Azioni |
| Spruce Street Capital LP | $58.710.577 | 918.070 | 2,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $52.945.292 | 827.917 | 2,07% | Azioni |
| Driehaus Capital Management LLC | $45.928.826 | 718.199 | 1,80% | Azioni |
| STATE STREET CORP | $45.033.206 | 704.194 | 1,76% | Azioni |
| Point72 Asset Management, L.P. | $42.174.577 | 659.493 | 1,65% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $39.964.146 | 624.928 | 1,56% | Azioni |
| Pictet Asset Management Holding SA | $38.923.168 | 608.650 | 1,52% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $36.617.642 | 572.598 | 1,43% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $35.906.646 | 561.480 | 1,40% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.744.644 | 543.367 | 1,36% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $30.711.668 | 480.245 | 1,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.958.428 | 437.192 | 1,09% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.317.138 | 427.164 | 1,07% | Azioni |
| ORBIMED ADVISORS LLC | $26.897.370 | 420.600 | 1,05% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $26.778.671 | 556.151 | 1,05% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $26.413.524 | 413.034 | 1,03% | Azioni |
| D. E. Shaw & Co., Inc. | $25.739.683 | 402.497 | 1,01% | Azioni |
| Aberdeen Group plc | $25.529.416 | 399.209 | 1,00% | Azioni |
| Fisher Asset Management, LLC | $25.469.110 | 398.266 | 1,00% | Azioni |
| Penn Capital Management Company, LLC | $23.565.426 | 368.114 | 0,92% | Azioni |
| JANUS HENDERSON GROUP PLC | $22.339.942 | 463.244 | 0,87% | Azioni |
| Balyasny Asset Management L.P. | $19.804.164 | 309.682 | 0,77% | Azioni |
| Qube Research & Technologies Ltd | $19.445.916 | 304.080 | 0,76% | Azioni |
| Caption Management, LLC | $19.172.210 | 299.800 | 0,75% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.431.427 | 272.579 | 0,68% | Azioni |
| NOMURA HOLDINGS INC | $17.312.800 | 270.724 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.416.285 | 256.705 | 0,64% | Azioni |
| Soleus Capital Management, L.P. | $15.754.274 | 246.353 | 0,62% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $15.436.379 | 241.382 | 0,60% | Azioni |
| Cubist Systematic Strategies, LLC | $14.806.633 | 381.319 | 0,58% | Azioni |
| ArrowMark Colorado Holdings LLC | $13.784.167 | 215.546 | 0,54% | Azioni |
| STEMPOINT CAPITAL LP | $13.380.514 | 209.234 | 0,52% | Azioni |
| BRAIDWELL LP | $11.755.417 | 183.822 | 0,46% | Azioni |
| CASTLEARK MANAGEMENT LLC | $11.129.346 | 174.032 | 0,44% | Azioni |
| Rockefeller Capital Management L.P. | $11.091.360 | 173.438 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.791.626 | 168.751 | 0,42% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.325.623 | 161.464 | 0,40% | Azioni |
| Granahan Investment Management, LLC | $9.702.814 | 151.725 | 0,38% | Azioni |
| Squarepoint Ops LLC | $8.956.773 | 140.059 | 0,35% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.592.375 | 208.300 | 0,34% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.993.508 | 109.359 | 0,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.495.721 | 101.575 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.385.536 | 99.852 | 0,25% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.972.674 | 93.396 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.970.628 | 93.364 | 0,23% | Azioni |
| Lisanti Capital Growth, LLC | $5.583.155 | 87.305 | 0,22% | Azioni |
| BlackRock, Inc. | $4.735.689 | 74.053 | 0,19% | Azioni |
| Swiss National Bank | $4.713.115 | 73.700 | 0,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.626.846 | 72.351 | 0,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $4.598.069 | 71.901 | 0,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.353.524 | 68.077 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.330.374 | 67.715 | 0,17% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.303.259 | 67.291 | 0,17% | Azioni |
| Allspring Global Investments Holdings, LLC | $4.162.953 | 65.097 | 0,16% | Azioni |
| Kodai Capital Management LP | $4.116.934 | 185.364 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $3.963.173 | 61.973 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $3.742.918 | 58.529 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.607.292 | 56.408 | 0,14% | Azioni |
| Informed Momentum Co LLC | $3.566.172 | 55.765 | 0,14% | Azioni |
| Linden Thomas Advisory Services, LLC | $3.504.652 | 54.803 | 0,14% | Azioni |
| Trexquant Investment LP | $3.421.773 | 53.507 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.370.165 | 52.700 | 0,13% | Azioni |
| TRUIST FINANCIAL CORP | $3.304.360 | 51.671 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.247.766 | 50.786 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $3.127.155 | 48.900 | 0,12% | Opzione Call |
| CITADEL ADVISORS LLC | $2.664.477 | 41.665 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $2.655.716 | 41.528 | 0,10% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.654.181 | 41.504 | 0,10% | Azioni |
| PDT Partners, LLC | $2.594.260 | 40.567 | 0,10% | Azioni |
| Man Group plc | $2.591.510 | 40.524 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $2.111.437 | 33.017 | 0,08% | Azioni |
| Voleon Capital Management LP | $2.097.944 | 32.806 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $2.076.776 | 32.475 | 0,08% | Azioni |
| LPL Financial LLC | $2.073.259 | 32.420 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.021.096 | 41.975 | 0,08% | Azioni |
| Financial Enhancement Group LLC | $2.007.454 | 31.391 | 0,08% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.990.827 | 31.131 | 0,08% | Azioni |
| Baird Financial Group, Inc. | $1.963.777 | 30.708 | 0,08% | Azioni |
| Nebula Research & Development LLC | $1.933.690 | 69.884 | 0,08% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.922.521 | 30.143 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.910.570 | 29.876 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $1.902.257 | 29.746 | 0,07% | Azioni |
| Artia Global Partners LP | $1.867.340 | 29.200 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.851.672 | 28.955 | 0,07% | Azioni |
| Cerity Partners LLC | $1.816.820 | 28.410 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.771.415 | 27.700 | 0,07% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.724.028 | 26.959 | 0,07% | Azioni |
| ADAR1 Capital Management, LLC | $1.721.086 | 26.913 | 0,07% | Azioni |
| Caption Management, LLC | $1.598.750 | 25.000 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $1.579.309 | 24.696 | 0,06% | Azioni |
| Virtus Investment Advisers, LLC | $1.433.183 | 22.411 | 0,06% | Azioni |
| Precision Wealth Strategies, LLC | $1.429.155 | 22.348 | 0,06% | Azioni |
Insider aziendali 19 insider · 12 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanj K Patel | CHAIRMAN & CEO | 01 Giugno 2026 C | 951.794 | 0 | 0 | $0 |
| Mark Ragosa | Chief Financial Officer | 16 Marzo 2022 M | 3.676 | 0 | 0 | $0 |
| Chris Heberlig | EVP & CFO | 17 Settembre 2019 A | 42.991 | 0 | 0 | $0 |
| Stephen F. Mahoney | President & COO | 17 Settembre 2019 A | 79.589 | 0 | 0 | $0 |
| Eben Tessari | Chief Operating Officer | 16 Marzo 2022 M | 109.063 | 0 | 0 | $0 |
| Dhiraj H Malkani | CHIEF STRATEGY OFFICER | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Ross Moat | Chief Commercial Officer | 16 Marzo 2022 M | 6.342 | 0 | 0 | $0 |
| John Paolini | Chief Medical Officer | 16 Marzo 2022 M | 31.127 | 0 | 0 | $0 |
| Michael R Megna | Chief Accounting Officer | 16 Marzo 2022 M | 3.930 | 0 | 0 | $0 |
| Arian Pano | Chief Clinical Dev. Officer | 02 Settembre 2021 A | — | 0 | 0 | $0 |
| Thomas W. Beetham | EVP & Chief Legal Officer | 20 Marzo 2021 A | 297.523 | 0 | 0 | $0 |
| Qasim Rizvi | Chief Commercial Officer | 31 Dicembre 2020 M | 5.176 | 0 | 0 | $0 |
| Richard S Levy | Direttore | 01 Agosto 2026 M | 22.359 | 0 | 0 | $0 |
| Bradley G Cole | Direttore | 29 Luglio 2026 G | 7.172 | 0 | 1 | $-299.092 |
| Tracey L Mccain | Direttore | 29 Maggio 2026 M | 15.345 | 0 | 0 | $0 |
| Thomas Malley | Direttore | 29 Maggio 2026 M | 15.345 | 0 | 0 | $0 |
| Barry D Quart | Direttore | 29 Maggio 2026 M | 15.345 | 0 | 8 | $-2.684.500 |
| Kimberly J Popovits | Direttore | 29 Maggio 2026 M | 15.345 | 0 | 0 | $0 |
| Carsten Boess | Proprietario del 10% | 29 Maggio 2018 C | 79.589 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker, FBB3 LLC ×7 depositi | 26 Maggio 2026 | 7,00% | Modifica | — | 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 25 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 |
|---|---|---|---|---|
| SMMV · iShares Trust | 0,42% | 16.058 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 2.522 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,20% | 386.274 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 45.447 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,10% | 1.070.471 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.792 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 244.007 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 40.707 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 551.977 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 8.514 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 148.383 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 20.346 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,05% | 1.878 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 3.056 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 955.916 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 110.484 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 2.076 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 88.998 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.562 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.652 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.236 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 8.391 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.427 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.318.886 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.504 SH | 08 Agosto 2026 | Giornaliero |