KRYS Krystal Biotech, Inc. - Common Stock
KRYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KRYS 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
KRYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 38,9%
- Compra 9 50,0%
- Mantieni 2 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.79 | $1.69 | 0.10% |
| 31 Marzo 2026 | $1.83 | $1.45 | 0.38% |
| 31 Dicembre 2025 | $1.70 | $1.44 | 0.26% |
| 30 Settembre 2025 | $2.66 | $1.11 | 1.6% |
| 30 Giugno 2025 | $1.29 | $1.15 | 0.14% |
| 31 Marzo 2025 | $1.20 | $1.39 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $389M | $291M | $51M | $0 | $0 | |
| R&D Expense | $58M | $54M | $46M | $42M | $28M | |
| SG&A Expense | $147M | $114M | $98M | $78M | $40M | |
| Operating Expenses | $228M | $225M | $160M | $145M | $68M | |
| Operating Income | $161M | $66M | $-110M | $-145M | $-68M | |
| Interest Expense | · | · | $0 | $0 | $1M | |
| Pretax Income | $189M | $95M | $13M | $-140M | $-70M | |
| Income Tax | $-15M | $6M | $2M | $0 | $0 | |
| Net Income | $205M | $89M | $11M | $-140M | $-70M | |
| EPS (Basic) | $7.08 | $3.12 | $0.40 | $-5.49 | $-3.13 | |
| EPS (Diluted) | $6.84 | $3.00 | $0.39 | $-5.49 | $-3.13 | |
| Shares (Basic) | 28,944,000 | 28,592,000 | 27,154,000 | 25,492,000 | 22,196,846 | |
| Shares (Diluted) | 29,951,000 | 29,740,000 | 27,752,000 | 25,492,000 | 22,196,846 | |
| EBITDA | $161M | $66M | $-110M | $-141M | $-66M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $496M | $345M | $358M | $162M | $341M | |
| Receivables | $127M | $105M | $42M | $0 | · | |
| Inventory | $40M | $27M | $7M | $0 | · | |
| Prepaid Expense | $15M | $12M | $7M | $5M | $4M | |
| Current Assets | $1.02B | $742M | $588M | $384M | $442M | |
| PP&E (Net) | $151M | $155M | $161M | $162M | $112M | |
| PP&E (Gross) | $182M | $177M | $174M | $168M | $117M | |
| Accum. Depreciation | $31M | $22M | $13M | $7M | $4M | |
| Other Non-current Assets | $287.0K | $231.0K | $263.0K | $324.0K | $74.0K | |
| Total Assets | $1.33B | $1.06B | $818M | $558M | $626M | |
| Accounts Payable | $3M | $5M | $4M | $4M | $8M | |
| Current Liabilities | $103M | $102M | $33M | $29M | $26M | |
| Capital Leases | $8M | $6M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $4M | $1M | $0 | · | · | |
| Total Liabilities | $114M | $109M | $40M | $36M | $33M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.19B | $1.13B | $1.05B | $804M | $735M | |
| Retained Earnings | $24M | $-181M | $-270M | $-281M | $-141M | |
| AOCI | $1M | $-190.0K | $638.0K | $-728.0K | $-163.0K | |
| Stockholders' Equity | $1.22B | $946M | $779M | $522M | $594M | |
| Liabilities + Equity | $1.33B | $1.06B | $818M | $558M | $626M | |
| Shares Outstanding | 29,192,000 | 28,794,000 | 28,237,000 | 25,763,743 | 25,207,985 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | · | · | $4M | $3M | |
| Stock-based Comp | $55M | $49M | $40M | $33M | $15M | |
| Deferred Tax | $-27M | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $2M | $4M | |
| Operating Cash Flow | $201M | $123M | $-89M | $-101M | $-48M | |
| CapEx | $12M | $4M | $12M | $53M | $68M | |
| Investing Cash Flow | $-58M | $-163M | $83M | $-114M | $-227M | |
| Stock Issued | $0 | $0 | $160M | $29M | $356M | |
| Net Stock Activity | $0 | $0 | $203M | $36M | $356M | |
| Financing Cash Flow | $9M | $27M | $203M | $35M | $348M | |
| Net Change in Cash | $151M | $-13M | $196M | $-179M | $73M | |
| Taxes Paid | $15M | $6M | $0 | $0 | · | |
| Free Cash Flow | $189M | $119M | $-101M | $-154M | $-116M | |
| Levered FCF | · | · | $-101M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 41.4% | 22.6% | -216.4% | · | · | |
| Net Margin | 52.6% | 30.7% | 21.6% | · | · | |
| Pretax Margin | 48.7% | 32.8% | 25.4% | · | · | |
| EBITDA Margin | 41.4% | 22.6% | -216.4% | · | · | |
| ROA | 17.1% | 9.5% | 1.6% | -23.6% | -14.8% | |
| ROE | 18.1% | 9.7% | 1.4% | -26.3% | -13.9% | |
| ROIC | 14.3% | 6.5% | -11.9% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | 7.3 | 17.8 | 13.3 | 17.2 | |
| Quick Ratio | 6.1 | 4.4 | 12.1 | 5.6 | 13.3 | |
| Interest Coverage | · | · | · | · | -45.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 3.4 | 2.8 | 2.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 33.9% | 473.0% | · | · | · | |
| EPS YoY | 128.0% | 669.2% | · | · | · | |
| Net Income YoY | 129.7% | 715.6% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $389M | $291M | $51M | $0 | $0 | |
| Net Income TTM | $205M | $89M | $11M | $-140M | $-70M | |
| Market Cap | $7.20B | $4.51B | $3.50B | $2.04B | $1.76B | |
| P/E | 36.0 | 52.2 | 318.1 | -14.4 | -22.3 | |
| P/S | 18.5 | 15.5 | 69.1 | · | · | |
| P/B | 5.9 | 4.8 | 4.5 | 3.9 | 3.0 | |
| P / Tangible Book | 5.9 | 4.8 | 4.5 | 3.9 | 3.0 | |
| P / Cash Flow | 35.8 | 36.5 | -39.4 | -20.3 | -36.8 | |
| P / FCF | 38.1 | 37.8 | -34.8 | -13.3 | -15.2 | |
| Earnings Yield | 2.8% | 1.9% | 0.31% | -6.9% | -4.5% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $116M | $107M | $98M | $96M | $88M | $91M | $84M | $70M | $45M | $42M | $9M | $0 | $0 | $0 | |
| R&D Expense | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $16M | $11M | $11M | $11M | $12M | $12M | $12M | |
| SG&A Expense | $40M | $41M | $41M | $38M | $35M | $33M | $31M | $29M | $28M | $26M | $25M | $24M | $26M | $24M | $20M | |
| Operating Expenses | $61M | $63M | $63M | $56M | $57M | $52M | $50M | $61M | $62M | $52M | $39M | $35M | $38M | $49M | $31M | |
| Operating Income | $58M | $54M | $44M | $41M | $39M | $36M | $41M | $22M | $9M | $-7M | $3M | $-26M | $-38M | $-49M | $-31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $66M | $61M | $51M | $48M | $47M | $44M | $49M | $30M | $16M | $932.0K | $11M | $81M | $-33M | · | · | |
| Income Tax | $11M | $6M | $-268.0K | $-31M | $8M | $8M | $3M | $3M | $477.0K | $0 | $2M | $0 | $0 | · | · | |
| Net Income | $55M | $56M | $51M | $79M | $38M | $36M | $45M | $27M | $16M | $932.0K | $9M | $81M | $-33M | $-45M | $-30M | |
| EPS (Basic) | $1.85 | $1.91 | $1.77 | $2.74 | $1.33 | $1.24 | $1.60 | $0.95 | $0.54 | $0.03 | $0.53 | $2.88 | $-1.25 | $-1.76 | $-1.17 | |
| EPS (Diluted) | $1.79 | $1.83 | $1.69 | $2.66 | $1.29 | $1.20 | $1.53 | $0.91 | $0.53 | $0.03 | $0.61 | $2.79 | $-1.25 | $-1.76 | $-1.17 | |
| Shares (Basic) | 29,529,000 | 29,288,000 | -57,734,000 | 28,953,000 | 28,910,000 | 28,815,000 | -57,017,000 | 28,716,000 | 28,598,000 | 28,295,000 | -53,257,000 | 28,042,000 | 26,657,000 | 25,712,000 | 25,619,125 | |
| Shares (Diluted) | 30,657,000 | 30,507,000 | -59,502,000 | 29,833,000 | 29,749,000 | 29,871,000 | -59,090,000 | 29,902,000 | 29,637,000 | 29,291,000 | -53,509,000 | 28,892,000 | 26,657,000 | 25,712,000 | 25,619,125 | |
| EBITDA | $58M | $54M | · | $41M | $39M | $36M | · | $22M | $9M | $-7M | · | $-26M | $-38M | $-49M | $-31M |
Stato Patrimoniale 22
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428M | $501M | $496M | $393M | $354M | $309M | $345M | $374M | $346M | $359M | · | $373M | $276M | $141M | $186M | |
| Receivables | $139M | $127M | $127M | $130M | $111M | $103M | $105M | $97M | $103M | $46M | · | $9M | · | · | · | |
| Inventory | $46M | $43M | $40M | $38M | $31M | $30M | $27M | $19M | $12M | $11M | · | $5M | · | · | · | |
| Prepaid Expense | $14M | $16M | $15M | $17M | $17M | $17M | $12M | $9M | $8M | $6M | · | $5M | $6M | $5M | $3M | |
| Current Assets | $1.06B | $1.02B | $1.02B | $926M | $841M | $767M | $742M | $713M | $683M | $602M | · | $582M | $484M | $355M | $398M | |
| PP&E (Net) | $154M | $154M | $151M | $149M | $150M | $151M | $155M | $157M | $159M | $160M | · | $164M | $164M | $163M | $158M | |
| PP&E (Gross) | $190M | $187M | $182M | $178M | $177M | $175M | $177M | $176M | $176M | $175M | · | $175M | $173M | $171M | $164M | |
| Accum. Depreciation | $36M | $34M | $31M | $29M | $27M | $24M | $22M | $20M | $17M | $15M | · | $11M | $9M | $8M | $6M | |
| Other Non-current Assets | $284.0K | $300.0K | $287.0K | $333.0K | $197.0K | $218.0K | $231.0K | $203.0K | $126.0K | $196.0K | · | $285.0K | $285.0K | $402.0K | $205.0K | |
| Total Assets | $1.50B | $1.40B | $1.33B | $1.24B | $1.14B | $1.07B | $1.06B | $982M | $918M | $853M | · | $790M | $684M | $532M | $576M | |
| Accounts Payable | $7M | $4M | $3M | $2M | $7M | $3M | $5M | $6M | $5M | $5M | · | $4M | $4M | $4M | $6M | |
| Current Liabilities | $127M | $108M | $103M | $91M | $87M | $79M | $102M | $90M | $72M | $48M | · | $28M | $24M | $35M | $28M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $7M | $5M | $4M | $3M | $3M | $2M | $1M | $761.0K | $588.0K | · | · | · | · | · | · | |
| Total Liabilities | $142M | $120M | $114M | $102M | $98M | $90M | $109M | $96M | $79M | $54M | · | $34M | $31M | $42M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.23B | $1.20B | $1.19B | $1.16B | $1.15B | $1.13B | $1.13B | $1.11B | $1.09B | $1.07B | · | $1.03B | $1.01B | $816M | $791M | |
| Retained Earnings | $135M | $80M | $24M | $-27M | $-107M | $-145M | $-181M | $-226M | $-253M | $-269M | · | $-279M | $-359M | $-326M | $-249M | |
| AOCI | $-4M | $-2M | $1M | $1M | $1M | $390.0K | $-190.0K | $2M | $-634.0K | $-299.0K | · | $-382.0K | $-236.0K | $-154.0K | $-1M | |
| Stockholders' Equity | $1.36B | $1.28B | $1.22B | $1.14B | $1.04B | $985M | $946M | $886M | $839M | $799M | $779M | $756M | $653M | $490M | $541M | |
| Liabilities + Equity | $1.50B | $1.40B | $1.33B | $1.24B | $1.14B | $1.07B | $1.06B | $982M | $918M | $853M | · | $790M | $684M | $532M | $576M | |
| Shares Outstanding | 29,596,000 | 29,437,000 | 29,192,000 | 28,984,000 | 28,927,000 | 28,899,000 | 28,794,000 | 28,757,000 | 28,709,000 | 28,528,000 | · | 28,194,655 | 27,974,916 | 25,796,213 | 25,709,664 |
Flusso di cassa 11
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $826.0K | $1M | $705.0K | $975.0K | |
| Stock-based Comp | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $9M | $10M | $8M | $11M | $10M | $9M | |
| Operating Cash Flow | $75M | $80M | $78M | $40M | $53M | $31M | $53M | $59M | $-4M | $16M | $-7M | $-21M | $-34M | $-26M | $-20M | |
| CapEx | $4M | $7M | $2M | $2M | $2M | $6M | $801.0K | $1M | $1M | $1M | $2M | $2M | $3M | $5M | $14M | |
| Investing Cash Flow | $-162M | $-64M | $11M | $-4M | $-11M | $-55M | $-84M | $-34M | $-19M | $-26M | $-10M | $105M | $-16M | $4M | $-15M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $10.0K | $-28M | $158M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $15M | $-10M | $16M | $4M | $2M | $-12M | $2M | $3M | $11M | $11M | $3M | $13M | $185M | $1M | $2M | |
| Net Change in Cash | $-74M | $5M | $104M | $39M | $45M | $-36M | $-29M | $28M | $-13M | $678.0K | $-15M | $97M | $135M | $-21M | $-32M | |
| Taxes Paid | · | · | $917.0K | $18.0K | $13M | $400.0K | $515.0K | $3M | $2M | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $73M | · | · | · | $25M | · | · | · | $15M | · | · | · | $-32M | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.0% | 46.1% | · | 42.3% | 40.9% | 41.0% | · | 26.8% | 12.2% | -14.8% | · | -303.8% | · | · | · | |
| Net Margin | 45.9% | 48.1% | · | 81.2% | 39.9% | 40.5% | · | 32.4% | 22.1% | 2.1% | · | 943.8% | · | · | · | |
| Pretax Margin | 55.4% | 52.8% | · | 49.0% | 48.7% | 49.4% | · | 35.5% | 22.8% | · | · | · | · | · | · | |
| EBITDA Margin | 49.0% | 46.1% | · | 42.3% | 40.9% | 41.0% | · | 26.8% | 12.2% | -14.8% | · | -303.8% | · | · | · | |
| ROA | 4.2% | 4.5% | · | 7.1% | 3.7% | 3.7% | · | 3.1% | 2.1% | 0.12% | · | 11.8% | · | -7.9% | -5.8% | |
| ROE | 4.6% | 5.0% | · | 7.8% | 4.1% | 4.0% | · | 3.3% | 2.2% | 0.13% | · | 12.4% | · | -8.7% | -6.3% | |
| ROIC | 3.6% | 3.8% | · | 6.0% | 3.1% | 3.0% | · | 2.3% | 0.99% | · | · | · | · | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 9.5 | · | 10.1 | 9.7 | 9.6 | · | 8.0 | 9.5 | 12.7 | · | 21.1 | · | 10.1 | 14.2 | |
| Quick Ratio | 4.4 | 5.8 | · | 5.7 | 5.4 | 5.2 | · | 5.3 | 6.2 | 8.5 | · | 13.9 | · | 4.0 | 6.6 |
Efficienza 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | · | · | · | |
| Receivables Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 1.6 | 1.4 | 1.9 | · | 1.8 | · | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429M | $398M | · | $366M | $338M | $288M | · | $208M | $124M | $54M | · | $9M | · | · | · | |
| Net Income TTM | $228M | $209M | · | $181M | $117M | $79M | · | $124M | $64M | $3M | · | $-28M | $-136M | $-153M | $-124M | |
| Market Cap | $11.00B | $7.60B | · | $5.12B | $3.98B | $5.21B | · | $5.23B | $5.27B | $5.08B | · | $3.27B | · | $2.07B | $1.79B | |
| P/E | 49.1 | 37.0 | · | 29.1 | 35.0 | 67.5 | · | 42.7 | 87.4 | -936.5 | · | -83.5 | -22.2 | -13.3 | -14.1 | |
| P/S | 25.6 | 19.1 | · | 14.0 | 11.8 | 18.1 | · | 25.2 | 42.5 | 94.3 | · | 382.3 | · | · | · | |
| P/B | 8.1 | 6.0 | · | 4.5 | 3.8 | 5.3 | · | 5.9 | 6.3 | 6.4 | · | 4.3 | · | 4.2 | 3.3 | |
| P / Tangible Book | 8.1 | 6.0 | · | 4.5 | 3.8 | 5.3 | · | 5.9 | 6.3 | 6.4 | · | 4.3 | · | 4.2 | 3.3 | |
| P / Cash Flow | · | 94.6 | · | · | · | 168.2 | · | · | · | 319.5 | · | · | · | -79.0 | · | |
| P / FCF | · | 103.8 | · | · | · | 210.4 | · | · | · | 347.0 | · | · | · | -65.5 | · | |
| Earnings Yield | 2.0% | 2.7% | · | 3.4% | 2.9% | 1.5% | · | 2.3% | 1.1% | -0.11% | · | -1.2% | -4.5% | -7.5% | -7.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $389M | $291M | $51M | $0 | $0 |
| Margine Operativo % | 41.4% | 22.6% | -216.4% | — | — |
| Utile netto | $205M | $89M | $11M | $-140M | $-70M |
| EPS Diluito | $6.84 | $3.00 | $0.39 | $-5.49 | $-3.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.0 | 7.3 | 17.8 | 13.3 | 17.2 |
| Quick Ratio | 6.1 | 4.4 | 12.1 | 5.6 | 13.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $189M | $119M | $-101M | $-154M | $-116M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 451 filer · $8.4B 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 |
|---|---|---|---|---|
| 99 (+26 vs trimestre precedente) | 31 (-4 vs trimestre precedente) | 164 (+33 vs trimestre precedente) | 113 (+6 vs trimestre precedente) | +4.8M |
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 | $1.240.828.843 | 3.338.523 | 14,81% | Azioni |
| Avoro Capital Advisors LLC | $1.073.713.003 | 2.888.888 | 12,82% | Azioni |
| VANGUARD GROUP INC | $632.926.610 | 2.567.237 | 7,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585.344.941 | 1.574.905 | 6,99% | Azioni |
| STATE STREET CORP | $502.201.761 | 1.351.158 | 6,00% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $461.081.537 | 1.240.567 | 5,50% | Azioni |
| Soleus Capital Management, L.P. | $349.092.534 | 939.254 | 4,17% | Azioni |
| Capital World Investors | $289.100.908 | 777.843 | 3,45% | Azioni |
| Hood River Capital Management LLC | $246.556.586 | 663.375 | 2,94% | Azioni |
| Redmile Group, LLC | $234.897.298 | 632.005 | 2,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $223.916.252 | 602.327 | 2,67% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $211.908.766 | 570.153 | 2,53% | Azioni |
| Frazier Life Sciences Management, L.P. | $178.887.373 | 481.307 | 2,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $165.706.096 | 445.842 | 1,98% | Azioni |
| FIRST TRUST ADVISORS LP | $120.755.583 | 324.900 | 1,44% | Azioni |
| NORGES BANK | $96.273.680 | 259.030 | 1,15% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.711.923 | 254.828 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $70.441.872 | 189.528 | 0,84% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $62.274.052 | 167.552 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $59.439.696 | 159.926 | 0,71% | Azioni |
| Woodline Partners LP | $55.979.449 | 150.616 | 0,67% | Azioni |
| BRAIDWELL LP | $47.936.138 | 128.975 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $45.846.610 | 123.353 | 0,55% | Azioni |
| Pictet Asset Management Holding SA | $40.065.283 | 107.798 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $39.216.760 | 105.515 | 0,47% | Azioni |
| 1832 Asset Management L.P. | $36.906.831 | 99.300 | 0,44% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36.686.431 | 98.707 | 0,44% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.280.611 | 92.234 | 0,41% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $31.994.469 | 86.083 | 0,38% | Azioni |
| Nantahala Capital Management, LLC | $31.591.950 | 85.000 | 0,38% | Opzione Put |
| ORBIMED ADVISORS LLC | $30.922.944 | 83.200 | 0,37% | Azioni |
| TimesSquare Capital Management, LLC | $29.020.185 | 112.342 | 0,35% | Azioni |
| Caption Management, LLC | $28.990.260 | 78.000 | 0,35% | Opzione Call |
| S SQUARED TECHNOLOGY, LLC | $28.821.150 | 77.545 | 0,34% | Azioni |
| Biondo Investment Advisors, LLC | $26.368.128 | 70.945 | 0,31% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $24.236.972 | 65.211 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $22.759.554 | 61.236 | 0,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.181.266 | 59.680 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.148.023 | 56.900 | 0,25% | Opzione Call |
| CITIGROUP INC | $20.258.617 | 54.507 | 0,24% | Azioni |
| Bridgewater Associates, LP | $20.251.927 | 54.489 | 0,24% | Azioni |
| Caption Management, LLC | $19.549.842 | 52.600 | 0,23% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.955.170 | 51.000 | 0,23% | Opzione Put |
| Palisades Investment Partners, LLC | $17.766.198 | 47.801 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.619.387 | 47.406 | 0,21% | Azioni |
| ACT CAPITAL MANAGEMENT, LLC | $16.725.150 | 45.000 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $16.700.992 | 44.935 | 0,20% | Azioni |
| Swiss National Bank | $15.372.271 | 41.360 | 0,18% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $14.976.814 | 40.296 | 0,18% | Azioni |
| Legal & General Group Plc | $14.931.470 | 40.174 | 0,18% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $14.916.604 | 40.134 | 0,18% | Azioni |
| SEB Asset Management AB | $14.023.454 | 37.731 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $13.565.955 | 36.500 | 0,16% | Opzione Call |
| Life Cycle Investment Partners Ltd | $13.054.537 | 35.124 | 0,16% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $12.892.861 | 34.689 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.649.045 | 34.033 | 0,15% | Azioni |
| Granite Investment Partners, LLC | $12.204.528 | 32.837 | 0,15% | Azioni |
| Corient Private Wealth LP | $12.109.009 | 32.580 | 0,14% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.892.697 | 31.998 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $11.544.814 | 31.062 | 0,14% | Azioni |
| BlackRock, Inc. | $10.851.277 | 29.196 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.742.006 | 28.902 | 0,13% | Azioni |
| Fisher Asset Management, LLC | $10.286.587 | 27.676 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $9.923.589 | 26.700 | 0,12% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.613.988 | 25.867 | 0,11% | Azioni |
| Aberdeen Group plc | $9.344.155 | 25.141 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $9.031.581 | 24.300 | 0,11% | Opzione Call |
| Atle Fund Management AB | $8.927.141 | 24.019 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.792.954 | 34.039 | 0,10% | Azioni |
| TD Asset Management Inc | $8.441.369 | 22.712 | 0,10% | Azioni |
| Elmind Capital, LP | $8.176.740 | 22.000 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $8.132.511 | 21.881 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.950.021 | 21.390 | 0,09% | Azioni |
| Pinnacle Financial Partners, Inc. | $7.523.716 | 20.243 | 0,09% | Azioni |
| Nuveen Asset Management, LLC | $7.331.375 | 46.798 | 0,09% | Azioni |
| Tetragon Partners GP Ltd | $7.310.006 | 19.668 | 0,09% | Azioni |
| Lisanti Capital Growth, LLC | $7.080.314 | 19.050 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.764.368 | 26.186 | 0,08% | Azioni |
| ADAR1 Capital Management, LLC | $6.102.821 | 16.420 | 0,07% | Azioni |
| Cinctive Capital Management LP | $6.083.123 | 16.367 | 0,07% | Azioni |
| Rhenman & Partners Asset Management AB | $6.067.513 | 16.325 | 0,07% | Azioni |
| Informed Momentum Co LLC | $6.031.089 | 16.227 | 0,07% | Azioni |
| Mediolanum International Funds Ltd | $6.027.711 | 15.940 | 0,07% | Azioni |
| CASTLEARK MANAGEMENT LLC | $6.002.471 | 16.150 | 0,07% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $5.956.997 | 15.753 | 0,07% | Azioni |
| CIM, LLC | $5.836.334 | 15.703 | 0,07% | Azioni |
| EFG International AG | $5.684.901 | 15.297 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $5.647.897 | 15.196 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.382.897 | 14.483 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.304.103 | 14.271 | 0,06% | Azioni |
| Fiera Capital Corp | $5.296.669 | 14.251 | 0,06% | Azioni |
| MORGAN STANLEY | $5.130.161 | 13.803 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $5.000.820 | 13.455 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.910.504 | 13.212 | 0,06% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.878.540 | 13.126 | 0,06% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.830.967 | 12.998 | 0,06% | Azioni |
| CREDIT AGRICOLE S A | $4.822.790 | 12.976 | 0,06% | Azioni |
| EFG Asset Management (North America) Corp. | $4.784.435 | 27.095 | 0,06% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.699.000 | 12.642 | 0,06% | Azioni |
| Torray Investment Partners LLC | $4.518.021 | 12.156 | 0,05% | Azioni |
Insider aziendali 13 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Krish S Krishnan | President and CEO | 04 Giugno 2026 S | 1.450.253 | 0 | 37 | $-25.289.683 |
| Antony A Riley | Chief Financial Officer | 19 Novembre 2019 M | 9.050 | 0 | 0 | $0 |
| Suma Krishnan | President, R&D | 04 Giugno 2026 S | 1.378.155 | 0 | 37 | $-25.290.512 |
| John Charles Thomas | EVP, General Counsel | 25 Giugno 2026 M | 0 | 0 | 1 | $-347.270 |
| Andrew C. Orth | Chief Commercial Officer | 31 Maggio 2021 A | — | 0 | 0 | $0 |
| Jennifer Chien | Chief Commercial Officer | 31 Gennaio 2020 A | — | 0 | 0 | $0 |
| Daniel Janney | Direttore | 10 Dicembre 2021 S | 266.362 | 0 | 0 | $0 |
| Christopher Mason | Direttore | 04 Gennaio 2021 A | — | 0 | 0 | $0 |
| Julian S Gangolli | Direttore | 30 Giugno 2020 A | — | 0 | 0 | $0 |
| Douglas R Norby | Direttore | 31 Maggio 2018 A | 9.000 | 0 | 0 | $0 |
| Dino A Rossi | — | 14 Agosto 2026 S | 50.000 | 0 | 10 | $-13.181.662 |
| Kathryn Romano | — | 26 Febbraio 2021 A | 19.600 | 0 | 0 | $0 |
| Jing L. Marantz | — | 04 Gennaio 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 82 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,27% | 2.361 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 2,95% | 2.547 NS | 30 Aprile 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,44% | 4.936 NS | 30 Aprile 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,41% | 4.406 NS | 30 Aprile 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,71% | 3.866 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,25% | 13.749 SH | 08 Agosto 2026 | Giornaliero |
| PTH · Invesco Exchange-Traded Fund Trust | 1,08% | 8.135 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,07% | 31.230 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,06% | 8.688 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,04% | 38.719 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,01% | 2.247 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,99% | 11.911 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,96% | 19.037 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,92% | 8.083 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,66% | 1.606 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,64% | 188.898 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,57% | 27.988 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,56% | 1.772 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 10.617 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,53% | 91.720 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,52% | 237.184 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,45% | 1.080 NS | 31 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 0,45% | 153.667 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,39% | 1.054 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 9.992 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 4.929 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,35% | 308 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 3.165 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 371.117 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,29% | 150.403 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,29% | 2.014 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 858 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 14.087 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 661.284 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,26% | 8.064 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,23% | 905.363 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,20% | 1.827 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.597 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,20% | 10.757 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1.167 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,18% | 384 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 123.856 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 14.922 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 2.920 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 78.399 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 4.624 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 1.145 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,13% | 605 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 642.280 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,11% | 913 NS | 31 Maggio 2026 | N-PORT |