LGND Ligand Pharmaceuticals Incorporated - Common Stock
$288,74
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$152–$327
78% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$344
+19% upside
P/E (TTM)
47.7
ROE
13.5%
Margine di Profitto Netto
46.4%
LGND Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$288.74
Capitalizzazione di Mercato
$5.78B
P/E (TTM)
47.7
EPS (TTM)
$6.13
Ricavi (TTM)
$268M
Rendimento div.
—
ROE
13.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$152 – $327
LGND 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
$268M
2016-12-31
→
2025-12-31
EPS
$6.13
2016-12-31
→
2025-12-31
Flusso di cassa libero
$49M
2016-12-31
→
2025-12-31
Margini
46.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LGND
Mediana dei peer
P/E (TTM)
47.7
38.7
P/S (TTM)
21.6
9.5
P/B
5.7
3.8
Price / FCF (Prezzo / FCF)
118.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LGND
Mediana dei peer
Operating Margin (Margine Operativo)
15.3%
—
Net Profit Margin (Margine di Profitto Netto)
46.4%
15.3%
ROA
10.0%
-6.4%
ROE
13.5%
-16.8%
ROIC
3.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LGND
Mediana dei peer
Current Ratio (Rapporto corrente)
22.2
12.8
Quick Ratio
21.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LGND
Mediana dei peer
Revenue YoY (Ricavi YoY)
60.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LGND
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Aprile 2007 | $9,3575 |
LGND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 6 40,0%
- Compra 8 53,3%
- Mantieni 1 6,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-13
Mediana
$347.50
Ora
$288.74
Basso
$247.00
Alto
$388.00
Target mediano
$347.50
+20,4%
Target medio
$343.80
+19,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.34%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.37 | $1.88 | 0.49% |
| 31 Marzo 2026 | $1.63 | $1.85 | -0.22% |
| 31 Dicembre 2025 | $2.02 | $1.59 | 0.43% |
| 30 Settembre 2025 | $3.09 | $1.96 | 1.1% |
| 30 Giugno 2025 | $1.60 | $1.45 | 0.15% |
| 31 Marzo 2025 | $1.33 | $1.24 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Cost of Revenue | · | · | · | · | · | · | · | $6M | $5M | $6M | $6M | $9M | |
| R&D Expense | $81M | $21M | $25M | $36M | $32M | $41M | $56M | $28M | $27M | $21M | $11M | $10M | |
| SG&A Expense | $92M | $79M | $53M | $70M | $47M | $60M | $42M | $38M | $29M | $28M | $25M | $23M | |
| Operating Income | $41M | $-23M | $12M | $3M | $104M | $38M | $807M | $164M | $68M | $44M | $27M | $20M | |
| Interest Expense | · | · | $656.0K | $2M | $20M | $27M | $36M | $48M | $13M | $13M | · | $5M | |
| Interest Income | $14M | $8M | $8M | $2M | $886.0K | $8M | $28M | $14M | $2M | · | · | · | |
| Other Non-op | $-89.0K | $-20M | $-2M | $4M | $-8M | $62.0K | $-4M | $-6M | $3M | $-615.0K | $2M | $2M | |
| Pretax Income | $159M | $3M | $64M | $36M | $72M | $1M | $797M | $173M | $57M | $8M | $35M | $11M | |
| Income Tax | $35M | $7M | $10M | $41M | $-4M | $-5M | $167M | $30M | $45M | $10M | $-192M | $410.0K | |
| Net Income | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| EPS (Basic) | $6.44 | $-0.22 | $3.02 | $-1.98 | $3.44 | $-0.18 | $33.13 | $6.77 | $0.60 | $-0.08 | $11.61 | $0.59 | |
| EPS (Diluted) | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 | $-0.18 | $31.85 | $5.96 | $0.53 | $-0.08 | $10.83 | $0.56 | |
| Shares (Basic) | 19,338,000 | 18,290,000 | 17,298,000 | 16,868,000 | 16,630,000 | 16,185,000 | 18,995,000 | 21,160,000 | 21,032,000 | 20,831,000 | 19,790,000 | 20,419,000 | |
| Shares (Diluted) | 20,294,000 | 18,290,000 | 17,757,000 | 16,868,000 | 17,246,000 | 16,825,000 | 19,757,000 | 24,067,000 | 23,481,000 | 20,831,000 | 21,228,000 | 21,433,000 | |
| EBITDA | $75M | $13M | $48M | $55M | $130M | $52M | $825M | $178M | $80M | $55M | $30M | $22M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $72M | $23M | $45M | $20M | $48M | $72M | $117M | $21M | $19M | $97M | $160M | |
| Short-term Investments | $559M | $184M | $147M | $167M | $322M | $364M | $998M | $601M | $181M | $122M | $103M | $7M | |
| Receivables | $60M | $38M | $33M | $30M | $85M | $57M | $30M | $56M | $26M | $15M | $6M | $13M | |
| Inventory | $9M | $14M | $24M | $13M | $27M | $26M | $7M | $7M | $4M | $2M | $2M | $269.0K | |
| Prepaid Expense | · | $2M | $1M | $1M | · | · | · | · | $1M | $2M | $1M | $835.0K | |
| Other Current Assets | $6M | $9M | $3M | $2M | $4M | $4M | $5M | $11M | $2M | $2M | $2M | $2M | |
| Current Assets | $832M | $332M | $237M | $264M | $465M | $501M | $1.12B | $871M | $237M | $163M | $215M | $185M | |
| PP&E (Net) | $4M | $15M | $16M | $12M | $13M | $13M | $7M | $5M | $4M | $2M | $372.0K | $486.0K | |
| PP&E (Gross) | $10M | $23M | $22M | $23M | $29M | $20M | $10M | $8M | $6M | $3M | $3M | $3M | |
| Accum. Depreciation | $7M | $8M | $7M | $10M | $9M | $6M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Goodwill | $102M | $105M | $103M | $0 | $106M | $190M | $95M | $87M | $86M | $72M | $12M | $12M | |
| Intangibles | $225M | $267M | $300M | $342M | $377M | $595M | $210M | $220M | $229M | $205M | $48M | $51M | |
| Other Non-current Assets | $13M | $32M | $6M | $2M | $1M | $4M | $2M | $471.0K | $5M | $2M | $27.0K | $207.0K | |
| Total Assets | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Accounts Payable | $3M | $5M | $2M | $5M | $8M | $4M | $2M | $4M | $2M | $3M | $4M | $8M | |
| Accrued Liabilities | $31M | $28M | $12M | $16M | $18M | $19M | $9M | $19M | $7M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Current Liabilities | $37M | $37M | $17M | $99M | $42M | $100M | $17M | $82M | $239M | $227M | $223M | $23M | |
| Capital Leases | $4M | $6M | $6M | $10M | $2M | $6M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $36M | $33M | $32M | $31M | $31M | $65M | $33M | $0 | · | · | · | $3M | |
| Other Non-current Liabilities | $17M | $30M | $28M | $28M | $22M | $31M | $22M | $951.0K | $4M | $687.0K | $297.0K | $770.0K | |
| Total Liabilities | $543M | $111M | $86M | $165M | $476M | $653M | $728M | $700M | $252M | $231M | $226M | $234M | |
| Total Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Common Stock | $20.0K | $20.0K | $18.0K | $17.0K | $17.0K | $16.0K | $17.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | |
| Paid-in Capital | $401M | $337M | $199M | $148M | $373M | $318M | $367M | $791M | $798M | $770M | $662M | $681M | |
| Retained Earnings | $608M | $499M | $503M | $451M | $449M | $392M | $400M | $-229M | $-401M | $-431M | $-429M | $-659M | |
| AOCI | $8M | $-6M | $-817.0K | $-984.0K | $-917.0K | $-801.0K | $-216.0K | $-1M | $2M | $3M | $5M | $5M | |
| Stockholders' Equity | $1.02B | $830M | $701M | $597M | $821M | $710M | $767M | $561M | $400M | $341M | $237M | $26M | |
| Liabilities + Equity | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Shares Outstanding | 19,774,000 | 19,106,000 | 17,556,000 | 16,951,000 | 16,767,000 | 16,080,000 | 16,823,000 | 20,766,000 | 21,148,665 | 20,909,301 | 19,949,012 | 19,575,150 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $52M | $51M | $26M | $18M | $13M | $11M | $11M | $3M | $3M | |
| Stock-based Comp | $47M | $41M | $26M | $60M | $39M | $31M | $25M | $21M | $25M | $19M | $12M | $11M | |
| Deferred Tax | $22M | $-16M | $10M | $30M | $-5M | $-17M | $75M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $47M | $23M | $17M | $16M | $12M | $11M | $2M | $2M | |
| Other Non-cash | $-178M | $41M | $-75M | $29M | $-60M | $1M | $-702M | $15M | $44M | $34M | $-203M | $-5M | |
| Operating Cash Flow | $49M | $97M | $50M | $138M | $79M | $55M | $-29M | $194M | $89M | $61M | $42M | $21M | |
| CapEx | $452.0K | $2M | $4M | $18M | $9M | $4M | $3M | $887.0K | $2M | $2M | $93.0K | $6.0K | |
| Investing Cash Flow | $-377M | $-144M | $-12M | $164M | $31M | $232M | $467M | $-423M | $-79M | $-134M | $-113M | $-2M | |
| Net Debt Issued | $0 | $0 | $-77M | $-261M | $-156M | $-222M | $-27M | $-218M | · | $0 | $0 | $-9M | |
| Stock Issued | $0 | $37M | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $0 | $0 | $0 | $0 | $78M | $453M | $123M | $2M | $4M | $489.0K | $68M | |
| Net Stock Activity | $-15M | $37M | · | $0 | $0 | $-78M | $-453M | $-123M | $-2M | $-4M | $-489.0K | $-68M | |
| Financing Cash Flow | $428M | $97M | $-60M | $-276M | $-138M | $-311M | $-485M | $329M | $-8M | $-5M | $8M | $130M | |
| Net Change in Cash | $103M | $49M | $-22M | $25M | · | · | · | · | $2M | $-79M | $-63M | $149M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $95M | $46M | $120M | $70M | $50M | $-32M | $193M | $91M | $61M | $42M | $21M | |
| Levered FCF | · | · | $46M | $120M | $46M | $42M | $-60M | $153M | · | · | · | $16M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% | 13.9% | 671.0% | 65.1% | 48.2% | 40.3% | 38.0% | 30.4% | |
| Net Margin | 46.4% | -2.4% | 39.7% | -17.0% | 20.6% | -1.6% | 523.2% | 57.0% | 8.9% | -1.5% | 319.6% | 18.6% | |
| Pretax Margin | 59.3% | 1.5% | 48.5% | 18.4% | 17.1% | -5.7% | 662.3% | 68.9% | 40.6% | 7.3% | 49.1% | 17.5% | |
| EBITDA Margin | 27.9% | 7.6% | 36.9% | 27.8% | 46.9% | 27.7% | 686.2% | 71.0% | 56.5% | 50.6% | 41.7% | 34.5% | |
| ROA | 10.0% | -0.47% | 6.7% | -3.2% | 4.3% | -0.21% | 45.7% | 14.8% | 2.0% | -0.30% | · | 6.6% | |
| ROE | 13.5% | -0.48% | 7.6% | -4.7% | 7.0% | -0.42% | 77.8% | 22.7% | 3.4% | -0.57% | · | 31.7% | |
| ROIC | 3.2% | 4.4% | 1.4% | -0.07% | 11.6% | 1.0% | 83.1% | 24.1% | 2.4% | -2.4% | 87.1% | 71.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 | 5.0 | 66.1 | 10.6 | 1.0 | 0.7 | · | 8.1 | |
| Quick Ratio | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 | 4.7 | 61.3 | 9.4 | 1.0 | 0.7 | · | 7.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.0 | |
| Interest Coverage | · | · | 18.2 | 1.7 | 4.0 | 0.9 | 22.6 | 3.4 | · | · | · | 4.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.1 | 1.7 | 3.1 | · | 11.0 | |
| Receivables Turnover | 5.5 | 4.7 | 4.1 | 3.4 | 3.9 | 4.3 | 2.8 | 6.2 | 7.0 | 10.4 | · | 8.7 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.4% | 27.3% | -33.1% | -18.8% | 47.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | -11.6% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Net Income TTM | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| Market Cap | $3.74B | $2.05B | $1.25B | $1.13B | $1.62B | $998M | $1.09B | $1.76B | $1.81B | $1.33B | · | $650M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.83B | $1.40B | · | $483M | |
| P/E | 30.8 | -487.0 | 24.3 | -33.7 | 29.1 | -344.7 | 2.0 | 14.2 | 161.2 | -792.3 | 6.2 | 59.3 | |
| P/S | 13.9 | 12.2 | 9.5 | 5.8 | 6.7 | 6.1 | 9.1 | 7.0 | 12.8 | 12.2 | · | 10.1 | |
| P/B | 3.7 | 2.5 | 1.8 | 1.9 | 2.0 | 1.4 | 1.4 | 3.1 | 4.5 | 3.9 | · | 24.7 | |
| P / Tangible Book | 5.4 | 4.5 | 4.2 | 4.4 | 4.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 75.7 | 21.1 | 25.3 | 8.2 | 20.5 | 18.3 | -37.3 | 9.1 | 19.3 | 21.0 | · | 31.6 | |
| P / FCF | 76.4 | 21.5 | 27.2 | 9.4 | 23.1 | 19.9 | -34.3 | 9.1 | 19.8 | 21.7 | · | 31.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.9 | 25.3 | · | 21.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.0 | 22.8 | · | 23.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 13.0 | 12.8 | · | 7.5 | |
| Earnings Yield | 3.2% | -0.21% | 4.1% | -3.0% | 3.4% | -0.29% | 49.0% | 7.0% | 0.62% | -0.13% | 16.0% | 1.7% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $52M | $60M | $115M | $48M | $45M | $43M | $52M | $42M | $31M | $28M | $33M | $26M | $44M | $50M | $59M | |
| R&D Expense | $15M | $2M | $4M | $21M | $7M | $50M | $4M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $9M | $9M | |
| SG&A Expense | $29M | $21M | $25M | $28M | $20M | $19M | $26M | $24M | $18M | $11M | $16M | $15M | $11M | $11M | $31M | $15M | |
| Operating Income | $9M | $17M | $14M | $55M | $8M | $-36M | $-10M | $3M | $-19M | $3M | $-3M | $3M | $-2M | $14M | $-20M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $141.0K | · | $1.0K | $284.0K | $240.0K | · | $332.0K | |
| Interest Income | $7M | $7M | $6M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $591.0K | |
| Other Non-op | $3M | $-1M | $1M | $-443.0K | $1M | $-3M | $25M | $-9M | $-34M | $-2M | $3M | $-4M | $-873.0K | $603.0K | $-793.0K | $677.0K | |
| Pretax Income | $64M | $-24M | $57M | $141M | $11M | $-50M | $-39M | $-6M | $-65M | $113M | $17M | $-12M | $3M | $56M | $24M | $12M | |
| Income Tax | $16M | $-11M | $12M | $24M | $6M | $-8M | $-8M | $833.0K | $-13M | $27M | $-1M | $-2M | $881.0K | $12M | $39M | $3M | |
| Net Income | $49M | $-13M | $45M | $117M | $5M | $-42M | $-31M | $-7M | $-52M | $86M | $18M | $-10M | $2M | $42M | $-17M | $404.0K | |
| EPS (Basic) | $2.42 | $-0.67 | $2.41 | $5.99 | $0.25 | $-2.21 | $-1.81 | $-0.39 | $-2.88 | $4.86 | $1.02 | $-0.59 | $0.13 | $2.46 | $-1.04 | $0.02 | |
| EPS (Diluted) | $2.22 | $-0.67 | $2.42 | $5.68 | $0.24 | $-2.21 | $-1.70 | $-0.39 | $-2.88 | $4.75 | $1.07 | $-0.59 | $0.13 | $2.33 | $-1.04 | $0.02 | |
| Shares (Basic) | 20,063,000 | 19,883,000 | -38,758,000 | 19,578,000 | 19,327,000 | 19,191,000 | -35,889,000 | 18,419,000 | 18,028,000 | 17,732,000 | -34,421,000 | 17,380,000 | 17,276,000 | 17,063,000 | -33,712,000 | 16,888,000 | |
| Shares (Diluted) | 21,837,000 | 19,883,000 | -39,452,000 | 20,629,000 | 19,926,000 | 19,191,000 | -36,279,000 | 18,419,000 | 18,028,000 | 18,122,000 | -35,327,000 | 17,380,000 | 17,730,000 | 17,974,000 | -34,146,000 | 17,132,000 | |
| EBITDA | $9M | $26M | · | $55M | $8M | $-27M | · | $3M | $-19M | $12M | · | $3M | $-2M | $24M | · | $636.0K |
Stato Patrimoniale 29
| 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 | $1.01B | $115M | $175M | $139M | $68M | $48M | $72M | $64M | $18M | $50M | · | $19M | $28M | $89M | · | $4M | |
| Short-term Investments | $351M | $664M | $559M | $525M | $177M | $161M | $184M | $156M | $209M | $260M | · | $171M | $191M | $194M | · | $117M | |
| Receivables | $67M | $53M | $60M | $58M | $41M | $38M | $38M | $34M | $37M | $28M | · | $36M | $28M | $29M | · | $65M | |
| Inventory | $10M | $13M | $9M | $12M | $15M | $15M | $14M | $17M | $19M | $21M | · | $25M | $27M | $14M | · | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | · | |
| Other Current Assets | $6M | $6M | $6M | $7M | $5M | $13M | $9M | $20M | $7M | $7M | · | $2M | $3M | $2M | · | $11M | |
| Current Assets | $1.46B | $865M | $832M | $754M | $353M | $309M | $332M | $309M | $312M | $369M | · | $254M | $277M | $328M | · | $220M | |
| PP&E (Net) | $3M | $3M | $4M | $3M | $4M | $4M | $15M | $15M | $15M | $15M | · | $16M | $11M | $12M | · | $33M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $102M | $102M | $102M | $102M | $102M | $102M | $105M | $105M | $105M | $105M | · | $104M | $106M | $106M | $0 | $181M | |
| Intangibles | $209M | $217M | $225M | $234M | $250M | $258M | $267M | $275M | $283M | $291M | · | $315M | $325M | $334M | · | $517M | |
| Other Non-current Assets | $12M | $13M | $13M | $3M | $9M | $8M | $32M | $8M | $12M | $11M | · | $8M | $4M | $5M | · | $6M | |
| Total Assets | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Accounts Payable | $9M | $5M | $3M | $4M | $9M | $5M | $5M | $5M | $2M | $2M | · | $2M | $10M | $6M | · | $16M | |
| Accrued Liabilities | $32M | $32M | $31M | $24M | $17M | $24M | $28M | $16M | $12M | $12M | · | $11M | $7M | $15M | · | $19M | |
| Current Liabilities | $47M | $41M | $37M | $31M | $65M | $59M | $37M | $25M | $19M | $18M | · | $16M | $29M | $99M | · | $135M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $6M | $5M | · | $6M | $11M | $11M | · | $35M | |
| Deferred Tax | $22M | $23M | $36M | $23M | $32M | $29M | $33M | $46M | $30M | $51M | · | $33M | $28M | $30M | · | $30M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $20M | $14M | $14M | $30M | $30M | $29M | $28M | · | $44M | $22M | $22M | $28M | $22M | |
| Total Liabilities | $1.22B | $535M | $543M | $527M | $120M | $110M | $111M | $114M | $91M | $107M | · | $101M | $93M | $165M | · | $234M | |
| Long-term Debt | $1.13B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $17.0K | $17.0K | · | $17.0K | |
| Paid-in Capital | $380M | $397M | $401M | $363M | $359M | $341M | $337M | $309M | $239M | $218M | · | $184M | $171M | $154M | · | $349M | |
| Retained Earnings | $583M | $595M | $608M | $578M | $461M | $457M | $499M | $530M | $537M | $589M | · | $485M | $495M | $493M | · | $468M | |
| AOCI | $4M | $5M | $8M | $9M | $8M | $-2M | $-6M | $2M | $-935.0K | $-910.0K | · | $-944.0K | $-967.0K | $-935.0K | · | $-1M | |
| Stockholders' Equity | $968M | $997M | $1.02B | $950M | $829M | $796M | $830M | $841M | $775M | $807M | $701M | $668M | $665M | $646M | $597M | $816M | |
| Liabilities + Equity | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Shares Outstanding | 19,920,000 | 20,029,000 | 19,774,000 | 19,656,000 | 19,411,000 | 19,276,000 | 19,106,000 | 18,760,000 | 18,103,000 | 17,924,000 | 17,556,000 | 17,421,000 | 17,352,000 | 17,134,000 | 16,951,000 | 16,894,000 |
Flusso di cassa 13
| 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 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $13M | |
| Stock-based Comp | $14M | $11M | $14M | $15M | $10M | $8M | $8M | $15M | $11M | $7M | $6M | $7M | $7M | $6M | $29M | $13M | |
| Other Non-cash | · | $43M | · | · | · | $400.0K | · | · | · | $-84M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $24M | $49M | $46M | $13M | $16M | $-25M | $28M | $37M | $13M | $19M | $8M | $8M | $-82.0K | $34M | $53M | $20M | |
| CapEx | $26.0K | $228.0K | $9.0K | $15.0K | $214.0K | $214.0K | $712.0K | $596.0K | $408.0K | $105.0K | $417.0K | $487.0K | $203.0K | $2M | $2M | $4M | |
| Investing Cash Flow | $321M | $-94M | $-18M | $-353M | $-11M | $5M | $-39M | $-47M | $-55M | $-4M | $-10M | $-20M | $8M | $11M | $-7M | $19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $3M | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $15M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $546M | $-14M | $8M | $410M | $15M | $-5M | $20M | $55M | $9M | $12M | $5M | $3M | $-68M | $-775.0K | $-5M | $-41M | |
| Net Change in Cash | $892M | $-60M | · | · | $20M | $-24M | $9M | $45M | $-32M | $27M | $3M | $-9M | $-60M | $44M | $41M | $-1M | |
| Free Cash Flow | · | $48M | · | · | · | $-26M | · | · | · | $19M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $31M | · | · |
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 | 13.5% | 33.6% | · | 47.6% | 17.7% | -79.9% | · | 6.1% | -46.0% | 9.7% | · | 9.4% | -7.5% | 32.3% | · | 0.96% | |
| Net Margin | 76.2% | -25.8% | · | 101.6% | 10.2% | -93.6% | · | -13.8% | -125.0% | 278.1% | · | -31.3% | 8.7% | 95.4% | · | 0.61% | |
| Pretax Margin | 101.0% | -46.9% | · | 122.2% | 23.6% | -110.7% | · | -12.2% | -157.4% | 366.2% | · | -37.0% | 12.0% | 126.3% | · | 1.3% | |
| EBITDA Margin | 13.5% | 49.5% | · | 47.6% | 17.7% | -60.5% | · | 6.1% | -46.0% | 37.9% | · | 9.4% | -7.5% | 53.9% | · | 0.96% | |
| ROA | 3.1% | -1.1% | · | 9.7% | 0.53% | -4.7% | · | -0.83% | -6.4% | 10.0% | · | -1.1% | 0.25% | 4.4% | · | 0.03% | |
| ROE | 5.4% | -1.5% | · | 13.1% | 0.60% | -5.3% | · | -0.95% | -7.2% | 11.9% | · | -1.4% | 0.31% | 5.8% | · | 0.05% | |
| ROIC | 0.67% | 0.96% | · | 4.8% | 0.44% | -3.9% | · | 0.42% | -2.0% | 0.28% | · | 0.39% | -0.22% | 1.7% | · | 0.04% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.2 | 21.3 | · | 24.7 | 5.5 | 5.3 | · | 12.5 | 16.8 | 20.7 | · | 16.2 | 9.4 | 3.3 | · | 1.6 | |
| Quick Ratio | 30.5 | 20.5 | · | 23.6 | 4.4 | 4.2 | · | 10.3 | 14.2 | 19.0 | · | 14.4 | 8.4 | 3.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 3078.0 | -7.0 | 59.2 | · | 1.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 2.5 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.1 | · | 0.6 | 0.6 | 1.2 | · | 1.0 |
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 | $279M | $260M | · | $260M | $186M | $170M | · | $157M | $132M | $134M | · | $154M | $180M | $204M | · | $202M | |
| Net Income TTM | $157M | $66M | · | $72M | $-97M | $-15M | · | $17M | $26M | $120M | · | $16M | $27M | $24M | · | $-21M | |
| Market Cap | $6.30B | $4.00B | · | $3.48B | $2.21B | $2.03B | · | $1.88B | $1.53B | $1.31B | · | $1.04B | $1.25B | $1.26B | · | $908M | |
| P/E | 42.3 | 65.7 | · | 53.4 | -21.7 | -144.0 | · | 112.5 | 59.8 | 11.0 | · | 31.7 | 29.7 | 52.9 | · | -383.7 | |
| P/S | 22.6 | 15.4 | · | 13.4 | 11.8 | 11.9 | · | 11.9 | 11.6 | 9.8 | · | 6.8 | 7.0 | 6.2 | · | 4.5 | |
| P/B | 6.5 | 4.0 | · | 3.7 | 2.7 | 2.5 | · | 2.2 | 2.0 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.1 | |
| P / Tangible Book | 9.6 | 5.9 | · | 5.7 | 4.6 | 4.7 | · | 4.1 | 3.9 | 3.2 | · | 4.2 | 5.4 | 6.1 | · | 7.7 | |
| P / Cash Flow | · | 82.1 | · | · | · | -79.6 | · | · | · | 69.9 | · | · | · | 37.1 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -79.0 | · | · | · | 70.3 | · | · | · | 40.0 | · | · | |
| Earnings Yield | 2.4% | 1.5% | · | 1.9% | -4.6% | -0.69% | · | 0.89% | 1.7% | 9.1% | · | 3.1% | 3.4% | 1.9% | · | -0.26% |
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 | $268M | $167M | $131M | $196M | $242M |
| Margine Operativo % | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% |
| Utile netto | $124M | $-4M | $52M | $-33M | $57M |
| EPS Diluito | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 |
| Quick Ratio | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $49M | $95M | $46M | $120M | $70M |
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Proprietari istituzionali (13F) 443 filer · $4.3B 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 |
|---|---|---|---|---|
| 105 (+43 vs trimestre precedente) | 31 (-14 vs trimestre precedente) | 137 (+17 vs trimestre precedente) | 109 (-3 vs trimestre precedente) | +2.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359.810.304 | 1.138.316 | 8,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $275.298.586 | 870.950 | 6,42% | Azioni |
| STATE STREET CORP | $261.251.813 | 826.539 | 6,10% | Azioni |
| FMR LLC | $231.737.274 | 733.137 | 5,41% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $208.591.268 | 659.911 | 4,87% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $179.656.000 | 568.371 | 4,19% | Azioni |
| Chicago Capital, LLC | $174.935.212 | 553.435 | 4,08% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $162.860.291 | 515.140 | 3,80% | Azioni |
| Stephens Investment Management Group LLC | $150.335.249 | 475.609 | 3,51% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $129.680.348 | 410.264 | 3,03% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118.774.611 | 375.762 | 2,77% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $116.953.300 | 3.700 | 2,73% | Opzione Call |
| RICE HALL JAMES & ASSOCIATES, LLC | $85.360.737 | 270.052 | 1,99% | Azioni |
| Ranger Investment Management, L.P. | $81.423.520 | 257.596 | 1,90% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $80.212.263 | 253.764 | 1,87% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $78.452.590 | 248.197 | 1,83% | Azioni |
| LOOMIS SAYLES & CO L P | $76.697.342 | 242.644 | 1,79% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $62.757.140 | 198.542 | 1,46% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.080.599 | 193.238 | 1,43% | Azioni |
| Private Capital Management, LLC | $52.475.997 | 166.016 | 1,22% | Azioni |
| VILLERE ST DENIS J & CO LLC | $49.153.891 | 155.506 | 1,15% | Azioni |
| Granahan Investment Management, LLC | $46.538.247 | 147.231 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $45.177.479 | 142.926 | 1,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.385.881 | 137.258 | 1,01% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $41.440.352 | 207.565 | 0,97% | Azioni |
| Impax Asset Management Group plc | $41.091.700 | 130.000 | 0,96% | Azioni |
| Fisher Asset Management, LLC | $38.386.026 | 121.440 | 0,90% | Azioni |
| Driehaus Capital Management LLC | $37.455.717 | 118.497 | 0,87% | Azioni |
| Penn Capital Management Company, LLC | $31.748.435 | 100.337 | 0,74% | Azioni |
| Aberdeen Group plc | $30.564.955 | 96.697 | 0,71% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.735.218 | 94.072 | 0,69% | Azioni |
| FIRST TRUST ADVISORS LP | $28.730.368 | 90.893 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.743.318 | 81.443 | 0,60% | Azioni |
| VANGUARD GROUP INC | $23.737.549 | 125.549 | 0,55% | Azioni |
| AMERIPRISE FINANCIAL INC | $23.554.423 | 74.519 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $21.774.808 | 68.888 | 0,51% | Azioni |
| CITIGROUP INC | $20.697.573 | 65.480 | 0,48% | Azioni |
| CASTLEARK MANAGEMENT LLC | $19.611.172 | 62.043 | 0,46% | Azioni |
| NOMURA HOLDINGS INC | $19.577.982 | 61.938 | 0,46% | Azioni |
| Dana Investment Advisors, Inc. | $18.181.497 | 57.520 | 0,42% | Azioni |
| D. E. Shaw & Co., Inc. | $17.863.826 | 56.515 | 0,42% | Azioni |
| JANUS HENDERSON GROUP PLC | $17.557.217 | 87.949 | 0,41% | Azioni |
| Granite Investment Partners, LLC | $17.109.320 | 54.128 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $15.843.977 | 50.125 | 0,37% | Azioni |
| Emerald Investment Advisers, LLC | $14.831.259 | 46.921 | 0,35% | Azioni |
| Context Capital Management, LLC | $14.540.140 | 46.000 | 0,34% | Azioni |
| PRUDENTIAL FINANCIAL INC | $14.389.365 | 45.523 | 0,34% | Azioni |
| SUSQUEHANNA ADVISORS GROUP, INC. | $14.097.614 | 44.600 | 0,33% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.076.120 | 44.532 | 0,33% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $13.996.763 | 44.570 | 0,33% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13.771.093 | 43.567 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.748.019 | 43.494 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $12.754.231 | 40.350 | 0,30% | Azioni |
| Pembroke Management, LTD | $12.731.157 | 40.277 | 0,30% | Azioni |
| Swiss National Bank | $12.327.510 | 39.000 | 0,29% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $11.774.353 | 37.250 | 0,27% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $10.939.038 | 34.607 | 0,26% | Azioni |
| Congress Wealth Management LLC / DE / | $10.733.322 | 94.417 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.699.962 | 33.851 | 0,25% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.542.550 | 33.353 | 0,25% | Azioni |
| Uniplan Investment Counsel, Inc. | $10.495.472 | 33.204 | 0,24% | Azioni |
| Clark Capital Management Group, Inc. | $10.414.533 | 32.948 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.304.534 | 32.600 | 0,24% | Opzione Put |
| Legal & General Group Plc | $9.704.596 | 30.702 | 0,23% | Azioni |
| Moody Aldrich Partners LLC | $8.901.094 | 28.160 | 0,21% | Azioni |
| Linden Advisors LP | $8.669.084 | 27.426 | 0,20% | Azioni |
| Hodges Capital Management Inc. | $7.410.414 | 23.444 | 0,17% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $7.344.667 | 23.236 | 0,17% | Azioni |
| Squarepoint Ops LLC | $7.206.852 | 22.800 | 0,17% | Azioni |
| ISTHMUS PARTNERS, LLC | $6.617.344 | 20.935 | 0,15% | Azioni |
| Moran Wealth Management, LLC | $6.253.208 | 19.783 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $6.214.013 | 19.659 | 0,14% | Azioni |
| Informed Momentum Co LLC | $6.163.123 | 19.498 | 0,14% | Azioni |
| TD Waterhouse Canada Inc. | $6.121.719 | 19.625 | 0,14% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $6.023.727 | 19.057 | 0,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.950.394 | 18.825 | 0,14% | Azioni |
| Lisanti Capital Growth, LLC | $5.925.739 | 18.747 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.897.923 | 18.659 | 0,14% | Azioni |
| MORGAN STANLEY | $5.822.378 | 18.420 | 0,14% | Azioni |
| WOODSTOCK CORP | $5.798.671 | 18.345 | 0,14% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $5.551.173 | 17.562 | 0,13% | Azioni |
| Calamos Advisors LLC | $5.437.696 | 17.203 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.409.517 | 27.095 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.189.250 | 16.417 | 0,12% | Azioni |
| BlackRock, Inc. | $4.991.693 | 15.792 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.962.613 | 15.700 | 0,12% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.748.476 | 23.784 | 0,11% | Azioni |
| Future Fund LLC | $4.647.787 | 14.704 | 0,11% | Azioni |
| OSAIC HOLDINGS, INC. | $4.253.131 | 13.456 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.020.665 | 12.720 | 0,09% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $4.004.860 | 12.670 | 0,09% | Azioni |
| Quantinno Capital Management LP | $3.832.275 | 12.124 | 0,09% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.808.568 | 12.049 | 0,09% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $3.774.807 | 11.863 | 0,09% | Azioni |
| COOKSON PEIRCE & CO INC | $3.736.816 | 11.822 | 0,09% | Azioni |
| Corient Private Wealth LP | $3.697.924 | 11.699 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $3.692.879 | 11.683 | 0,09% | Azioni |
| CONNORS INVESTOR SERVICES INC | $3.439.059 | 10.880 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $3.192.509 | 10.100 | 0,07% | Opzione Call |
| CITADEL ADVISORS LLC | $3.160.900 | 10.000 | 0,07% | Opzione Call |
Insider aziendali 47 insider · 16 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd C Davis | Chief Executive Officer | 30 Giugno 2026 J | 199.513 | 0 | 0 | $0 |
| David E Robinson | Pres, CEO & Chairman | 10 Marzo 2006 A | 411.725 | 0 | 0 | $0 |
| Nishan M Desilva | VP, Finance & Strategy and CFO | 14 Maggio 2015 M | 22.282 | 0 | 0 | $0 |
| John P Sharp | VP Finance and CFO | 12 Febbraio 2014 M | 17.667 | 0 | 0 | $0 |
| Paul V Maier | Sr. V-P, CFO | 20 Novembre 2006 M | 84.951 | 0 | 0 | $0 |
| Matthew E Korenberg | PRESIDENT & CHIEF OPERATING | 30 Giugno 2023 J | 99.124 | 0 | 0 | $0 |
| Melanie J Herman | Director of Accounting | 30 Giugno 2016 J | 3.454 | 0 | 0 | $0 |
| Syed Kazmi | VP, Bus. Dev. & Strategic Plan | 09 Febbraio 2012 A | 18.230 | 0 | 0 | $0 |
| Martin Meglasson | V-P, Discovery Research | 11 Maggio 2010 P | 102.250 | 0 | 0 | $0 |
| Zofia E Dziewanowska | VP, Clinical Research | 25 Febbraio 2009 S | 33.977 | 0 | 0 | $0 |
| William A Petttit | Sr. V-P, HR and Administration | 15 Dicembre 2006 M | 889 | 0 | 0 | $0 |
| Eric S Groves | V-P, Project Management | 15 Dicembre 2006 M | 5.127 | 0 | 0 | $0 |
| Andres Negro-Vilar | Exe V-P, R & D, CSO | 14 Dicembre 2006 M | 7.233 | 0 | 0 | $0 |
| Taylor Crouch | Sr. V-P, Ops & Pres. Int'l | 05 Dicembre 2006 M | 0 | 0 | 0 | $0 |
| Tod Mertes | V-P, Controller & Treasurer | 10 Marzo 2006 A | 1.476 | 0 | 0 | $0 |
| James J Litalien | Sr. V-P, Reg Affairs & Comp. | 10 Marzo 2006 A | 0 | 0 | 0 | $0 |
| Stephen L Sabba | Direttore | 16 Giugno 2026 M | 33.629 | 0 | 3 | $-1.162.551 |
| John L Lamattina | Direttore | 10 Giugno 2026 S | 26.969 | 0 | 4 | $-1.151.786 |
| Martine Zimmermann | Direttore | 05 Giugno 2026 F | 5.097 | 0 | 0 | $0 |
| Nancy Ryan Gray | Direttore | 05 Giugno 2026 A | 8.930 | 0 | 0 | $0 |
| Jason Aryeh | Direttore | 05 Giugno 2026 A | 102.580 | 0 | 2 | $-1.250.000 |
| John W Kozarich | Direttore | 05 Giugno 2026 A | 42.622 | 0 | 0 | $0 |
| Ligand Pharmaceuticals Incorporated | Direttore | 17 Dicembre 2025 A | 1.500.000 | 0 | 0 | $0 |
| John L Higgins | Direttore | 28 Dicembre 2022 F | 417.695 | 0 | 0 | $0 |
| David M Knott | Direttore | 17 Agosto 2015 S | 66.152 | 0 | 0 | $0 |
| Steven J Burakoff | Direttore | 29 Maggio 2009 A | 15.000 | 0 | 0 | $0 |
| Bruce Peacock | Direttore | 23 Dicembre 2008 A | 10.000 | 0 | 0 | $0 |
| Jeffrey R Perry | Direttore | 29 Maggio 2008 A | 33.953 | 0 | 0 | $0 |
| Elizabeth M Greetham | Direttore | 29 Maggio 2008 A | 10.000 | 0 | 0 | $0 |
| Henry F Blissenbach | Direttore | 02 Aprile 2007 M | 15.005 | 0 | 0 | $0 |
| Brigette Roberts | Direttore | 03 Gennaio 2007 A | 2.378 | 0 | 0 | $0 |
| Irving S Johnson | Direttore | 03 Gennaio 2007 A | 22.929 | 0 | 0 | $0 |
| Alexander D Cross | Direttore | 03 Gennaio 2007 A | 26.335 | 0 | 0 | $0 |
| John Groom | Direttore | 27 Settembre 2006 A | 16.237 | 0 | 0 | $0 |
| Carl C Peck | Direttore | 27 Settembre 2006 A | 8.378 | 0 | 0 | $0 |
| Michael A Rocca | Direttore | 27 Settembre 2006 A | 11.676 | 0 | 0 | $0 |
| Octavio Espinoza | — | 12 Agosto 2026 M | 27.696 | 0 | 1 | $-9.241.070 |
| Jason Haas | — | 12 Agosto 2026 M | 3.981 | 0 | 3 | $-3.741.401 |
| Andrew Reardon | — | 03 Agosto 2026 M | 41.514 | 0 | 19 | $-3.121.290 |
| Jennifer R. Cochran | — | 01 Novembre 2022 D | 1.161 | 0 | 0 | $0 |
| Sarah Boyce | — | 01 Novembre 2022 D | 2.892 | 0 | 0 | $0 |
| Sunil Patel | — | 01 Novembre 2022 D | 28.820 | 0 | 0 | $0 |
| Charles S Berkman | — | 01 Novembre 2022 D | 23.825 | 0 | 0 | $0 |
| Matthew W Foehr | — | 01 Novembre 2022 D | 162.187 | 0 | 0 | $0 |
| Loeb, Daniel S. | — | 26 Marzo 2007 S | 2.027.378 | 0 | 0 | $0 |
| Warner R Broaddus | — | 17 Novembre 2006 M | 0 | 0 | 0 | $0 |
| Giambattista Aliprandi | — | 01 Giugno 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 18 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated ×10 depositi | 01 Maggio 2026 | 47,00% | Deposito iniziale | — | SEC |
| David M. Knott, Dorset Management Corporation ×8 depositi | 24 Maggio 2016 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Ligand Pharmaceuticals Incorporated (2) ×4 depositi | 28 Gennaio 2010 | — | Deposito iniziale | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 30 Marzo 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Marzo 2007 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Febbraio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Settembre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Agosto 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Dicembre 2005 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Novembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Novembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Ottobre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Settembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Settembre 2005 | — | Deposito iniziale | Investimento passivo | 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 79 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3,17% | 54.706 SH | 08 Agosto 2026 | Giornaliero |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,97% | 17.394 SH | 08 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 2,16% | 2.385 NS | 29 Maggio 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 4.992 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,88% | 198.917 SH | 08 Agosto 2026 | Giornaliero |
| PTH · Invesco Exchange-Traded Fund Trust | 1,71% | 14.387 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,39% | 780 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,33% | 1.317 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 1,33% | 71.583 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,12% | 5.313 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,04% | 11.355 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,82% | 1.851 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,69% | 23.854 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,67% | 186.107 SH | 08 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,63% | 483 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 23.394 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 6.688 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,40% | 1.093 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,38% | 2.375 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,37% | 182.189 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 21.495 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 70.067 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 2.941 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,33% | 1.222.161 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 38.029 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 8.095 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 13.910 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2.424 NS | 31 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,23% | 736 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 6.966 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 236 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 702 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 27.794 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 115.596 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,19% | 509.128 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 7.952 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 15.366 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 597 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 8.429 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 277.215 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,12% | 3.926 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,11% | 912 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.180 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 10.188 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 60.435 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 934 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 94.556 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 887 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,09% | 58.421 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 9.071 NS | 30 Aprile 2026 | N-PORT |