LQDA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$74.19

Capitalizzazione di Mercato

$6.47B

P/E (TTM)

-92.7

EPS (TTM)

$-0.80

Ricavi (TTM)

$158M

Rendimento div.

—

ROE

-230.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$21 – $94

LQDA 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

Ricavi e Utile Netto $158M

2019-12-31 → 2025-12-31

EPS $-0.80

2019-12-31 → 2025-12-31

Flusso di cassa libero $-40M

2020-12-31 → 2025-12-31

Margini -43.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

P/E (TTM)

-92.7

47.9

P/S (TTM)

40.9

16.2

P/B

144.6

9.3

Price / FCF (Prezzo / FCF)

-161.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

Operating Margin (Margine Operativo)

-32.5%

—

Net Profit Margin (Margine di Profitto Netto)

-43.5%

5.1%

ROA

-24.7%

0.81%

ROE

-230.0%

-15.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

Current Ratio (Rapporto corrente)

2.0

2.7

Quick Ratio

1.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

Revenue YoY (Ricavi YoY)

1031.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

115.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

192.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.80

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

LQDA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 5 33,3%
Compra 7 46,7%
Mantieni 3 20,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-19

Mediana $109.00

← Sotto tutti i target $74.19

Basso $90.00

Alto $130.00

Target mediano $109.00 +46,9%

Target medio $107.75 +45,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.74	$0.76	-0.02%
31 Marzo 2026	$0.52	$0.42	0.10%
31 Dicembre 2025	$0.17	$0.18	-0.01%
30 Settembre 2025	$-0.04	$-0.41	0.37%
30 Giugno 2025	$-0.49	$-0.44	-0.05%
31 Marzo 2025	$-0.45	$-0.41	-0.04%

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
LQDA	$3.01B	-43.1	1031.2%	-43.5%	-230.0%	—
CORT	$3.69B	42.4	12.8%	13.1%	15.5%	—
ELAN	$11.25B	-48.1	6.2%	-4.9%	-3.5%	55.0%
AXSM	$9.29B	-49.6	65.5%	-28.7%	-227.0%	—
CRNX	$4.45B	-9.4	640.7%	-6046.2%	-43.0%	—
BLTE	—	—	—	—	—	—
LGND	$3.74B	30.8	60.4%	46.4%	13.5%	—
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%	—
LLY	—	46.8	44.7%	31.7%	101.2%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$158M	$14M	$17M	$16M	$13M	$739.6K	$8M
Cost of Revenue	·	$6M	$3M	$3M	$3M	$237.7K	·
R&D Expense	$39M	$48M	$43M	$19M	$21M	$32M	$40M
SG&A Expense	$157M	$82M	$45M	$32M	$23M	$27M	$14M
Operating Expenses	$210M	$135M	$91M	$55M	$47M	$60M	$55M
Operating Income	$-51M	$-121M	$-73M	$-39M	$-34M	$-59M	$-47M
Interest Expense	·	·	$6M	$2M	$762.0K	$858.0K	$1M
Interest Income	$7M	$8M	$3M	$1M	$33.0K	$184.4K	$613.7K
Other Non-op	$-18M	$-7M	$-5M	$-2M	$-782.0K	$-673.6K	$-759.9K
Income Tax	$0	$0	$0	$0	$0	$0	$0
Net Income	$-69M	$-128M	$-79M	$-41M	$-35M	$-60M	$-48M
EPS (Basic)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	·
EPS (Diluted)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	$-2.57
Shares (Basic)	86,059,101	78,707,503	64,993,476	60,958,862	49,677,737	33,888,434	·
Shares (Diluted)	86,059,101	78,707,503	64,993,476	60,958,862	49,677,737	33,888,434	18,482,455
EBITDA	$-50M	$-119M	$-71M	$-35M	$-28M	$-56M	·

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$191M	$176M	$84M	$93M	$57M	$65M	$56M
Receivables	$54M	$3M	$4M	$5M	$3M	$0	·
Inventory	$24M	$241.0K	·	·	·	·	·
Prepaid Expense	$5M	$6M	$2M	$2M	$792.0K	$752.4K	$590.3K
Current Assets	$273M	$185M	$90M	$100M	$61M	$66M	$56M
PP&E (Net)	$12M	$8M	$4M	$4M	$5M	$7M	$9M
PP&E (Gross)	$26M	$24M	$20M	$18M	$19M	$20M	$21M
Accum. Depreciation	$14M	$16M	$15M	$14M	$14M	$13M	$11M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$0
Intangibles	$3M	$3M	$3M	$4M	$4M	$6M	$0
Other Non-current Assets	$13M	$11M	$287.0K	·	·	·	·
Total Assets	$328M	$230M	$118M	$129M	$94M	$100M	$69M
Accounts Payable	$4M	$5M	$1M	$2M	$1M	$4M	$3M
Current Liabilities	$136M	$42M	$19M	$9M	$7M	$12M	$17M
Capital Leases	·	·	$2M	$3M	$4M	$5M	$6M
Total Liabilities	$283M	$151M	$71M	$39M	$28M	$28M	$34M
Long-term Debt	·	·	·	$20M	$10M	$10M	$16M
Total Debt	·	·	·	$20M	$10M	$10M	·
Common Stock	$87.0K	$85.0K	$69.0K	$64.0K	$52.0K	$43.3K	$28.2K
Paid-in Capital	$671M	$637M	$476M	$441M	$375M	$346M	$250M
Retained Earnings	$-626M	$-557M	$-429M	$-351M	$-310M	$-275M	$-215M
Stockholders' Equity	$45M	$79M	$47M	$90M	$65M	$71M	$35M
Liabilities + Equity	$328M	$230M	$118M	$129M	$94M	$100M	$69M
Shares Outstanding	87,204,137	84,683,063	68,629,575	64,517,912	52,287,737	43,336,277	28,231,267

Flusso di cassa 12

Dati annuali Flusso di cassa per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$2M	$2M	$2M	$4M	$6M	$3M	$3M
Stock-based Comp	$29M	$19M	$10M	$9M	$7M	$4M	$3M
Amort. of Intangibles	$200.0K	$300.0K	$300.0K	$700.0K	$1M	·	·
Other Non-cash	$2M	$16M	$25M	$-518.0K	$-12M	$-1M	·
Operating Cash Flow	$-36M	$-93M	$-42M	$-29M	$-34M	$-54M	$-48M
CapEx	$4M	$5M	$1M	$592.0K	$107.0K	$752.1K	$2M
Investing Cash Flow	$-6M	$-8M	$-11M	$-587.0K	$-107.0K	$247.9K	$-2M
Debt Issued	$75M	$57M	$42M	$20M	$10M	$0	$5M
Net Debt Issued	$54M	$-5M	$-20M	$9M	$57.3K	$-6M	·
Financing Cash Flow	$60M	$195M	$43M	$65M	$26M	$63M	$66M
Net Change in Cash	$18M	$93M	$-10M	$36M	$-8M	$10M	$16M
Free Cash Flow	$-40M	$-98M	$-43M	$-29M	$-34M	$-55M	·

Redditività 5

Dati annuali Redditività per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-32.5%	-866.6%	-419.6%	-243.3%	-262.9%	-7989.0%	·
Net Margin	-43.5%	-931.6%	-448.9%	-257.4%	-269.0%	-8080.1%	·
EBITDA Margin	-31.5%	-850.9%	-407.2%	-220.4%	-219.3%	-7565.9%	·
ROA	-24.7%	-74.8%	-63.4%	-36.8%	-35.8%	-71.0%	·
ROE	-230.0%	-137.2%	-164.8%	-44.2%	-50.0%	-87.6%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	2.0	4.4	4.8	11.3	8.4	5.6	·
Quick Ratio	1.8	4.3	4.7	11.2	8.3	5.6	·
Debt / Equity	·	·	·	0.2	0.2	0.1	·
LT Debt / Equity	·	·	·	0.2	0.2	0.1	·
Interest Coverage	·	·	-11.7	-16.6	-41.5	-68.9	·

Efficienza 3

Dati annuali Efficienza per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.6	0.1	0.1	0.1	0.1	0.0	·
Inventory Turnover	·	48.8	·	·	·	·	·
Receivables Turnover	5.6	4.1	3.9	4.0	8.6	·	·

Per Azione 5

Dati annuali Per Azione per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.51	$0.91	$0.69	$1.40	$1.25	$1.64	·
Revenue / Share	$1.84	$0.18	$0.27	$0.26	$0.26	·	·
Cash Flow / Share	$-0.41	$-1.19	$-0.64	$-0.47	$-0.69	·	·
Cash / Share	$2.19	$2.08	$1.22	$1.45	$1.10	$1.51	·
EPS (TTM)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	1031.2%	-20.0%	9.8%	24.0%	1637.8%	·	·
Revenue CAGR 3Y	115.0%	2.9%	187.0%	·	·	·	·
Revenue CAGR 5Y	192.5%	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$158M	$14M	$17M	$16M	$13M	$739.6K	·
Net Income TTM	$-69M	$-128M	$-79M	$-41M	$-35M	$-60M	·
Market Cap	$3.01B	$996M	$826M	$411M	$255M	$128M	·
Enterprise Value	·	·	·	$338M	$208M	$73M	·
P/E	-43.1	-7.2	-9.9	-9.5	-7.0	-1.7	·
P/S	19.0	71.2	47.2	25.8	19.8	172.8	·
P/B	67.2	12.9	17.5	4.5	3.9	1.8	·
P / Tangible Book	79.4	13.8	20.7	5.0	4.5	2.1	·
P / Cash Flow	-84.3	-10.7	-19.9	-14.4	-7.5	-2.4	·
P / FCF	-75.2	-10.1	-19.3	-14.1	-7.5	-2.3	·
EV / EBITDA	·	·	·	-9.6	-7.4	-1.3	·
EV / FCF	·	·	·	-11.6	-6.1	-1.3	·
EV / Revenue	·	·	·	21.2	16.1	98.5	·
Earnings Yield	-2.3%	-13.9%	-10.1%	-10.5%	-14.4%	-59.7%	·

Conto Economico 17

Dati trimestrali Conto Economico per LQDA
Metrica	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	$172M	$133M	$92M	$54M	$9M	$3M	$3M	$4M	$4M	$3M	$5M	$4M	$5M	$4M	$5M	$3M
Cost of Revenue	·	·	·	·	·	$2M	·	$2M	$1M	$1M	·	$570.0K	$671.0K	$654.0K	$694.0K	$740.0K
R&D Expense	$17M	$13M	$17M	$9M	$6M	$7M	$16M	$12M	$9M	$10M	$13M	$7M	$18M	$5M	$5M	$5M
SG&A Expense	$57M	$47M	$48M	$40M	$39M	$30M	$21M	$20M	$20M	$20M	$17M	$11M	$9M	$8M	$6M	$7M
Operating Expenses	$86M	$71M	$72M	$53M	$46M	$39M	$39M	$34M	$31M	$32M	$31M	$19M	$28M	$14M	$12M	$12M
Operating Income	$86M	$62M	$20M	$2M	$-38M	$-35M	$-36M	$-29M	$-27M	$-29M	$-26M	$-15M	$-23M	$-9M	$-6M	$-9M
Interest Expense	·	·	·	·	·	·	·	$3M	$3M	$3M	·	$2M	$1M	$1M	$698.0K	$620.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$948.0K	$862.0K	$734.0K	$922.0K	$662.0K	$359.0K
Other Non-op	$-4M	$-5M	$-5M	$-5M	$-4M	$-3M	$-2M	$-2M	$-1M	$-1M	$-1M	$-899.0K	$-692.0K	$-3M	$-36.0K	$-261.0K
Pretax Income	$82M	$57M	·	·	$-42M	$-38M	·	·	·	·	·	·	·	·	·	·
Income Tax	$7M	$4M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Income	$75M	$53M	$15M	$-4M	$-42M	$-38M	$-39M	$-31M	$-29M	$-30M	$-27M	$-16M	$-24M	$-12M	$-7M	$-9M
EPS (Basic)	$0.84	$0.60	$0.18	$-0.04	$-0.49	$-0.45	$-0.45	$-0.40	$-0.38	$-0.40	$-0.43	$-0.24	$-0.36	$-0.18	$-0.08	$-0.14
EPS (Diluted)	$0.74	$0.52	$0.18	$-0.04	$-0.49	$-0.45	$-0.45	$-0.40	$-0.38	$-0.40	$-0.43	$-0.24	$-0.36	$-0.18	$-0.08	$-0.14
Shares (Basic)	88,887,744	88,006,244	-171,035,475	86,333,772	85,588,108	85,172,696	-151,439,055	78,316,820	76,435,831	75,393,907	-129,308,938	64,857,508	64,788,482	64,656,424	-118,144,467	64,458,741
Shares (Diluted)	101,397,028	101,112,095	-171,035,475	86,333,772	85,588,108	85,172,696	-151,439,055	78,316,820	76,435,831	75,393,907	-129,308,938	64,857,508	64,788,482	64,656,424	-118,144,467	64,458,741
EBITDA	$86M	$62M	·	$2M	$-38M	$-35M	·	$-29M	$-27M	$-28M	·	$-15M	$-23M	$-9M	·	$-9M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per LQDA
Metrica	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	$284M	$223M	$191M	$157M	$173M	$170M	$176M	$204M	$133M	$158M	·	$76M	$88M	$94M	$93M	$98M
Receivables	$109M	$74M	$54M	$36M	$10M	$1M	$3M	$4M	$3M	$3M	·	$3M	$4M	$4M	$5M	$3M
Inventory	$36M	$29M	$24M	$25M	$6M	$1M	$241.0K	$38.0K	·	·	·	·	·	·	·	·
Prepaid Expense	$9M	$8M	$5M	$9M	$6M	$5M	$6M	$6M	$4M	$4M	·	$3M	$601.0K	$1M	$2M	$2M
Current Assets	$438M	$333M	$273M	$227M	$196M	$177M	$185M	$214M	$147M	$168M	·	$83M	$93M	$100M	$100M	$103M
PP&E (Net)	$35M	$21M	$12M	$11M	$10M	$8M	$8M	$8M	$6M	$6M	·	$4M	$4M	$4M	$4M	$4M
PP&E (Gross)	$53M	$38M	$26M	$28M	$26M	$25M	$24M	$24M	$22M	$21M	·	$19M	$19M	$19M	$18M	$19M
Accum. Depreciation	$18M	$18M	$14M	$17M	$16M	$16M	$16M	$16M	$16M	$15M	·	$15M	$15M	$14M	$14M	$15M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	$4M	$4M
Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$4M	$4M	$4M	$4M
Other Non-current Assets	$19M	$17M	$13M	$9M	$22M	$16M	$11M	$8M	·	·	·	·	·	·	·	·
Total Assets	$522M	$402M	$328M	$276M	$257M	$227M	$230M	$253M	$177M	$197M	·	$112M	$122M	$129M	$129M	$133M
Accounts Payable	$13M	$11M	$4M	$6M	$11M	$9M	$5M	$2M	$6M	$2M	·	$2M	$2M	$841.0K	$2M	$1M
Current Liabilities	$189M	$150M	$136M	$103M	$78M	$61M	$42M	$34M	$24M	$22M	·	$12M	$19M	$7M	$9M	$7M
Capital Leases	·	·	·	·	·	·	·	·	·	·	·	$3M	$3M	$3M	$3M	$4M
Deferred Tax	$914.0K	$873.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$327M	$293M	$283M	$254M	$242M	$178M	$151M	$142M	$115M	$111M	·	$64M	$61M	$47M	$39M	$38M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M
Common Stock	$89.0K	$88.0K	$87.0K	$87.0K	$86.0K	$85.0K	$85.0K	$85.0K	$76.0K	$76.0K	·	$65.0K	$65.0K	$65.0K	$64.0K	$64.0K
Paid-in Capital	$694M	$682M	$671M	$663M	$652M	$645M	$637M	$632M	$561M	$556M	·	$450M	$446M	$444M	$441M	$439M
Retained Earnings	$-499M	$-573M	$-626M	$-641M	$-637M	$-596M	$-557M	$-521M	$-498M	$-470M	·	$-402M	$-386M	$-362M	$-351M	$-344M
Stockholders' Equity	$195M	$109M	$45M	$22M	$15M	$50M	$79M	$111M	$63M	$86M	$47M	$48M	$61M	$82M	$90M	$95M
Liabilities + Equity	$522M	$402M	$328M	$276M	$257M	$227M	$230M	$253M	$177M	$197M	·	$112M	$122M	$129M	$129M	$133M
Shares Outstanding	89,099,459	88,308,411	87,204,137	86,819,212	85,860,949	85,298,941	84,683,063	84,545,409	76,414,548	76,287,415	·	64,899,295	64,740,382	64,710,444	64,517,912	64,460,394

Flusso di cassa 12

Dati trimestrali Flusso di cassa per LQDA
Metrica	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	$400.0K	$497.0K	$320.0K	$476.0K	$281.0K	$451.0K	$518.0K	$610.0K	$580.0K	$489.0K	$506.0K	$514.0K	$589.0K	$569.0K	$566.0K	$1M
Stock-based Comp	$10M	$9M	$7M	$8M	$7M	$7M	$5M	$5M	$4M	$5M	$3M	$2M	$2M	$3M	$2M	$2M
Amort. of Intangibles	$0	$100.0K	$0	$100.0K	$100.0K	·	$0	$100.0K	$100.0K	$100.0K	$0	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K
Other Non-cash	·	$-10M	·	·	·	$-201.0K	·	·	·	$11M	·	·	·	$167.0K	·	·
Operating Cash Flow	$80M	$53M	$44M	$-10M	$-39M	$-31M	$-21M	$-25M	$-23M	$-25M	$-16M	$-12M	$-6M	$-8M	$-5M	$-6M
CapEx	$11M	$3M	$2M	$911.0K	$1M	$330.0K	$1M	$2M	$1M	$624.0K	$206.0K	$475.0K	$243.0K	$366.0K	$491.0K	$94.0K
Investing Cash Flow	$-12M	$-3M	$-4M	$-911.0K	$-1M	$-330.0K	$-5M	$-2M	$-1M	$-624.0K	$-206.0K	$-10M	$-243.0K	$-364.0K	$-491.0K	$-94.0K
Debt Issued	$0	$0	$0	$0	$50M	$25M	$0	$32M	$0	$25M	$42M	$0	$0	$0	$0	$0
Net Debt Issued	·	$-20M	·	·	·	$23M	·	·	·	·	·	·	·	$-20M	·	·
Financing Cash Flow	$-7M	$-18M	$-7M	$-5M	$48M	$24M	$-2M	$98M	$-814.0K	$100M	$24M	$10M	$-409.0K	$10M	$57.0K	$348.0K
Net Change in Cash	$61M	$32M	$33M	$-16M	$7M	$-7M	$-28M	$71M	$-25M	$74M	$7M	$-12M	$-6M	$1M	$-5M	$-6M
Free Cash Flow	·	$50M	·	·	·	$-31M	·	·	·	$-25M	·	·	·	$-9M	·	·

Redditività 7

Dati trimestrali Redditività per LQDA
Metrica	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	49.8%	46.3%	·	3.2%	-424.4%	-1135.4%	·	-656.2%	-743.3%	-969.1%	·	-404.9%	-476.9%	-205.5%	·	-279.0%
Net Margin	43.5%	39.8%	·	-6.5%	-470.5%	-1229.7%	·	-520.6%	-763.6%	-1377.1%	·	-429.3%	-491.4%	-261.4%	·	-287.3%
Pretax Margin	47.6%	42.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	49.8%	46.7%	·	3.2%	-424.4%	-1121.0%	·	-656.2%	-743.3%	-952.6%	·	-404.9%	-476.9%	-192.8%	·	-279.0%
ROA	19.2%	16.8%	·	-1.3%	-19.1%	-18.1%	·	-12.7%	-18.7%	-25.1%	·	-12.9%	-18.0%	-10.6%	·	-7.8%
ROE	71.1%	66.8%	·	-5.3%	-106.7%	-56.4%	·	-29.2%	-45.3%	-48.8%	·	-22.1%	-28.9%	-17.1%	·	-10.8%
ROIC	40.1%	52.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per LQDA
Metrica	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	2.3	2.2	·	2.2	2.5	2.9	·	6.3	6.1	7.7	·	6.8	4.8	14.6	·	13.8
Quick Ratio	2.1	2.0	·	1.9	2.3	2.8	·	6.2	5.6	7.3	·	6.5	4.7	14.4	·	13.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.2
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.2
Interest Coverage	·	·	·	·	·	·	·	-9.7	-10.5	-11.4	·	-8.5	-16.0	-8.2	·	-14.2

Efficienza 3

Dati trimestrali Efficienza per LQDA
Metrica	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	0.4	0.4	·	0.2	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	·	·	·	·	·	2.2	·	82.4	·	·	·	·	·	·	·	·
Receivables Turnover	2.9	3.5	·	2.7	1.3	1.6	·	1.2	1.0	0.9	·	1.1	1.2	1.2	·	1.0

Per Azione 5

Dati trimestrali Per Azione per LQDA
Metrica	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
Book Value / Share	$2.19	$1.23	·	$0.25	$0.18	$0.58	·	$1.31	$0.82	$1.13	·	$0.74	$0.94	$1.26	·	$1.47
Revenue / Share	$1.69	$1.31	·	$0.63	$0.10	$0.04	·	$0.06	$0.05	$0.04	·	$0.06	$0.07	$0.07	·	$0.05
Cash Flow / Share	·	$0.52	·	·	·	$-0.36	·	·	·	$-0.33	·	·	·	$-0.13	·	·
Cash / Share	$3.19	$2.52	·	$1.81	$2.02	$1.99	·	$2.42	$1.74	$2.07	·	$1.17	$1.36	$1.46	·	$1.53
EPS (TTM)	$0.73	$-0.46	·	$-1.38	$-1.72	$-1.63	·	$-1.42	$-1.38	$-1.18	·	$-0.92	$-0.83	$-0.77	·	$-0.73

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per LQDA
Metrica	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	$368M	$199M	·	$71M	$20M	$14M	·	$15M	$15M	$16M	·	$16M	$16M	$15M	·	$14M
Net Income TTM	$82M	$-31M	·	$-115M	$-140M	$-128M	·	$-106M	$-98M	$-81M	·	$-60M	$-54M	$-46M	·	$-42M
Market Cap	$7.10B	$3.33B	·	$1.97B	$1.07B	$1.26B	·	$845M	$917M	$1.13B	·	$411M	$508M	$447M	·	$351M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$272M
P/E	109.2	-82.0	·	-16.5	-7.2	-9.0	·	-7.0	-8.7	-12.5	·	-6.9	-9.5	-9.0	·	-7.5
P/S	19.3	16.7	·	27.9	53.3	88.6	·	57.3	60.7	70.6	·	25.5	31.1	29.7	·	25.5
P/B	36.4	30.7	·	89.5	70.4	25.3	·	7.6	14.6	13.0	·	8.6	8.4	5.5	·	3.7
P / Tangible Book	37.7	32.7	·	130.2	129.9	29.5	·	8.2	16.5	14.2	·	10.1	9.6	6.0	·	4.0
P / Cash Flow	·	62.9	·	·	·	-41.0	·	·	·	-45.3	·	·	·	-52.9	·	·
P / FCF	·	66.4	·	·	·	-40.6	·	·	·	-44.1	·	·	·	-50.7	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-30.8
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	19.8
Earnings Yield	0.92%	-1.2%	·	-6.1%	-13.8%	-11.1%	·	-14.2%	-11.5%	-8.0%	·	-14.5%	-10.6%	-11.1%	·	-13.4%

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	$158M	$14M	$17M	$16M	$13M
Margine Operativo %	-32.5%	-866.6%	-419.6%	-243.3%	-262.9%
Utile netto	$-69M	$-128M	$-79M	$-41M	$-35M
EPS Diluito	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	—	0.2	0.2
Rapporto corrente	2.0	4.4	4.8	11.3	8.4
Quick Ratio	1.8	4.3	4.7	11.2	8.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-40M	$-98M	$-43M	$-29M	$-34M

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Proprietari istituzionali (13F) 370 filer · $4.6B 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.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
137 (+73 vs trimestre precedente)	31 (-2 vs trimestre precedente)	96 (+9 vs trimestre precedente)	91 (+10 vs trimestre precedente)	+16.6M

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
FARALLON CAPITAL MANAGEMENT, L.L.C.	$666.944.480	8.365.038	14,61%	Azioni
Caligan Partners LP	$647.319.259	8.118.892	14,18%	Azioni
FINDELL CAPITAL MANAGEMENT LLC	$279.223.390	3.502.112	6,12%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$250.287.061	3.139.183	5,48%	Azioni
STATE STREET CORP	$241.613.393	3.030.395	5,29%	Azioni
Opaleye Management Inc.	$195.139.175	2.447.500	4,27%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$148.516.470	1.862.382	3,25%	Azioni
CITADEL ADVISORS LLC	$124.251.232	1.558.400	2,72%	Opzione Call
VANGUARD PORTFOLIO MANAGEMENT LLC	$122.158.399	1.532.151	2,68%	Azioni
Caprock Group, LLC	$112.400.085	1.409.759	2,46%	Azioni
MPM BIOIMPACT LLC	$110.519.653	1.386.174	2,42%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$96.441.691	1.209.604	2,11%	Azioni
GOLDMAN SACHS GROUP INC	$61.132.180	766.740	1,34%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$61.113.045	766.500	1,34%	Opzione Call
JANE STREET GROUP, LLC	$59.988.852	752.400	1,31%	Opzione Call
BANK OF AMERICA CORP /DE/	$58.956.109	739.447	1,29%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$53.740.651	674.033	1,18%	Azioni
D. E. Shaw & Co., Inc.	$50.812.328	637.305	1,11%	Azioni
Caption Management, LLC	$49.910.980	626.000	1,09%	Opzione Call
BOOTHBAY FUND MANAGEMENT, LLC	$49.649.147	622.716	1,09%	Azioni
FMR LLC	$47.474.989	595.447	1,04%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$46.992.862	589.400	1,03%	Opzione Put
AMERICAN CENTURY COMPANIES INC	$43.224.211	542.131	0,95%	Azioni
VANGUARD FIDUCIARY TRUST CO	$40.165.901	503.774	0,88%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$37.558.172	471.067	0,82%	Azioni
Eversept Partners, LP	$34.176.424	428.652	0,75%	Azioni
Buckley Capital Advisors, LLC	$32.692.808	410.044	0,72%	Azioni
OBERWEIS ASSET MANAGEMENT INC/	$32.402.272	406.400	0,71%	Azioni
CITADEL ADVISORS LLC	$30.879.429	387.300	0,68%	Opzione Put
Purewater Capital LLC	$30.291.341	379.924	0,66%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$26.952.567	338.048	0,59%	Azioni
FIRST TRUST ADVISORS LP	$24.033.173	301.432	0,53%	Azioni
TWO SIGMA INVESTMENTS, LP	$21.274.276	266.829	0,47%	Azioni
Public Sector Pension Investment Board	$19.244.908	241.376	0,42%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$19.195.157	240.752	0,42%	Azioni
BARCLAYS PLC	$19.055.470	239.000	0,42%	Opzione Put
DIMENSIONAL FUND ADVISORS LP	$18.632.502	233.695	0,41%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$18.525.505	232.353	0,41%	Azioni
ALGERT GLOBAL LLC	$15.295.483	191.841	0,34%	Azioni
Capricorn Fund Managers Ltd	$14.527.205	182.205	0,32%	Azioni
Seven Fleet Capital Management LP	$14.519.072	182.103	0,32%	Azioni
Bank of New York Mellon Corp	$13.815.694	173.281	0,30%	Azioni
Greenland Capital Management LP	$13.713.560	172.000	0,30%	Azioni
AMERIPRISE FINANCIAL INC	$13.549.157	169.938	0,30%	Azioni
RHUMBLINE ADVISERS	$12.914.317	161.976	0,28%	Azioni
JANE STREET GROUP, LLC	$11.183.089	140.262	0,24%	Azioni
Apis Capital Advisors, LLC	$11.162.200	140.000	0,24%	Azioni
Swiss National Bank	$10.213.413	128.100	0,22%	Azioni
Woodline Partners LP	$9.979.007	125.160	0,22%	Azioni
HSBC HOLDINGS PLC	$9.386.076	117.620	0,21%	Azioni
BARCLAYS PLC	$9.201.002	115.402	0,20%	Azioni
Trexquant Investment LP	$8.820.370	110.628	0,19%	Azioni
PRUDENTIAL FINANCIAL INC	$8.733.305	109.536	0,19%	Azioni
Legal & General Group Plc	$8.580.741	107.636	0,19%	Azioni
Diametric Capital, LP	$8.433.919	105.781	0,18%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$7.881.948	98.858	0,17%	Azioni
HighVista Strategies LLC	$7.805.248	97.896	0,17%	Azioni
CAXTON ASSOCIATES LLP	$7.387.463	92.656	0,16%	Azioni
D. E. Shaw & Co., Inc.	$7.215.565	90.500	0,16%	Opzione Call
BNP PARIBAS FINANCIAL MARKETS	$7.007.948	87.896	0,15%	Azioni
T3 Companies, LLC	$7.000.294	87.800	0,15%	Azioni
Russell Investments Group, Ltd.	$6.863.557	86.085	0,15%	Azioni
JANE STREET GROUP, LLC	$6.426.238	80.600	0,14%	Opzione Put
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$6.045.850	78.789	0,13%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$5.959.259	74.743	0,13%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$5.955.990	74.702	0,13%	Azioni
DV EQUITIES, LLC	$5.939.885	74.500	0,13%	Azioni
AWH Capital, L.P.	$5.820.290	73.000	0,13%	Azioni
BlackRock, Inc.	$5.793.262	72.661	0,13%	Azioni
LGT Fund Management Co Ltd.	$5.644.884	70.800	0,12%	Azioni
Insight Wealth Strategies, LLC	$5.374.251	142.402	0,12%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$5.092.754	63.875	0,11%	Azioni
LPL Financial LLC	$4.918.863	61.694	0,11%	Azioni
CREDIT AGRICOLE S A	$4.863.530	61.000	0,11%	Azioni
J. Goldman & Co LP	$4.855.557	60.900	0,11%	Opzione Call
WELLINGTON MANAGEMENT GROUP LLP	$4.783.162	59.992	0,10%	Azioni
RAYMOND JAMES FINANCIAL INC	$4.748.559	59.558	0,10%	Azioni
Walleye Trading LLC	$4.696.097	58.900	0,10%	Opzione Call
Sigma Planning Corp	$4.591.651	57.590	0,10%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$4.353.498	54.603	0,10%	Azioni
Walleye Trading LLC	$4.257.582	53.400	0,09%	Opzione Put
Alphadyne Asset Management LP	$4.233.663	53.100	0,09%	Opzione Call
BURNEY CO/	$4.226.328	53.008	0,09%	Azioni
TWO SIGMA ADVISERS, LP	$4.187.086	121.400	0,09%	Azioni
SEGALL BRYANT & HAMILL, LLC	$4.050.443	50.802	0,09%	Azioni
FINDELL CAPITAL MANAGEMENT LLC	$3.986.500	50.000	0,09%	Opzione Put
Advisory Services Network, LLC	$3.839.000	48.150	0,08%	Azioni
TD Asset Management Inc	$3.779.043	47.398	0,08%	Azioni
ALLIANCEBERNSTEIN L.P.	$3.643.910	96.553	0,08%	Azioni
OCCUDO QUANTITATIVE STRATEGIES LP	$3.627.874	45.502	0,08%	Azioni
Verition Fund Management LLC	$3.606.427	45.233	0,08%	Azioni
WOLVERINE TRADING, LLC	$3.595.560	157.700	0,08%	Opzione Call
Verition Fund Management LLC	$3.587.850	45.000	0,08%	Opzione Put
VANGUARD ASSET MANAGEMENT, Ltd	$3.564.170	44.703	0,08%	Azioni
OSAIC HOLDINGS, INC.	$3.371.528	42.289	0,07%	Azioni
MetLife Investment Management, LLC	$3.273.395	41.056	0,07%	Azioni
CITIGROUP INC	$3.189.200	40.000	0,07%	Opzione Put
Aquatic Capital Management LLC	$3.159.142	39.623	0,07%	Azioni
Exome Asset Management LLC	$3.127.330	39.224	0,07%	Azioni
Alphadyne Asset Management LP	$3.125.416	39.200	0,07%	Opzione Put

Insider aziendali 21 insider · 13 dirigenti · 10 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Roger Jeffs	Chief Executive Officer	10 Luglio 2026 M	1.130.426	27	$-31.724.040
Neal Franklin Fowler	Chief Executive Officer	19 Novembre 2020 M	78.512	0	$0
Michael Kaseta	CFO and COO	10 Luglio 2026 M	345.805	15	$-16.528.073
Dana Boyle	Chief Accounting Officer	27 Luglio 2026 S	167.919	14	$-2.331.572
Jason Adair	Chief Business Officer	27 Luglio 2026 S	216.438	14	$-3.422.022
Sanjeev Khindri	Chief Development Officer	13 Luglio 2026 S	65.947	3	$-355.353
Sarah Krepp	Chief Human Resource Officer	10 Luglio 2026 M	117.178	12	$-3.674.475
Rajeev Saggar	Chief Medical Officer	10 Luglio 2026 M	171.799	9	$-5.747.674
Russell Schundler	General Counsel	10 Luglio 2026 M	605.962	8	$-2.882.426
Scott Moomaw	Chief Commercial Officer	10 Luglio 2026 M	182.485	14	$-7.544.650
Robert A Lippe	Chief Operations Officer	30 Novembre 2023 M	193.788	0	$0
Tushar Shah	CMO and Head of R&D	16 Gennaio 2022 A	38.881	0	$0
Florina Krawchick	SVP, Human Resources	19 Gennaio 2021 A	—	0	$0
Stephen M Bloch	Direttore	23 Luglio 2026 S	501.477	48	$-118.661.979
Damian Degoa	Direttore	16 Giugno 2026 A	92.353	0	$0
Katherine Rielly-Gauvin	Direttore	16 Giugno 2026 A	44.637	0	$0
Raman Singh	Direttore	16 Giugno 2026 A	44.637	4	$-3.889.898
Joanna Horobin	Direttore	16 Giugno 2026 A	39.637	1	$-135.850
Paul B Manning	Direttore	16 Giugno 2026 A	475.465	1	$-726.816
Arthur S Kirsch	Direttore	16 Giugno 2026 A	46.637	3	$-1.731.300
David Johnson	Direttore	17 Giugno 2022 A	—	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 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
Caligan Partners LP, David Johnson ×5 depositi	12 Settembre 2024	—	Deposito iniziale	—	SEC
	05 Gennaio 2022	—	Deposito iniziale	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 52 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	3,82%	214.163 SH	08 Agosto 2026	Giornaliero
PSCH · Invesco Exchange-Traded Fund Trust …	3,21%	60.968 SH	08 Agosto 2026	Giornaliero
PTH · Invesco Exchange-Traded Fund Trust	3,11%	85.066 SH	08 Agosto 2026	Giornaliero
RZG · Invesco Exchange-Traded Fund Trust	1,68%	25.853 SH	08 Agosto 2026	Giornaliero
IHE · iShares Trust	1,39%	250.820 SH	08 Agosto 2026	Giornaliero
PILL · Direxion Shares ETF Trust	1,36%	4.474 NS	30 Aprile 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,90%	44.933 SH	08 Agosto 2026	Giornaliero
BBC · ETFis Series Trust I	0,87%	8.268 NS	30 Aprile 2026	N-PORT
IJT · iShares Trust	0,70%	652.483 SH	08 Agosto 2026	Giornaliero
BRNY · EA Series Trust	0,70%	99.152 NS	30 Aprile 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,66%	29.310 NS	31 Maggio 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,62%	9.869 NS	31 Maggio 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,61%	83.621 SH	08 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,59%	18.718 SH	08 Agosto 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,58%	154.466 NS	30 Aprile 2026	N-PORT
IWO · iShares Trust	0,39%	640.155 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,34%	4.284.288 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,33%	75.546 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,30%	245.606 SH	08 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,30%	91.979 NS	30 Aprile 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,23%	58.410 SH	08 Agosto 2026	Giornaliero
SMLF · iShares Trust	0,21%	98.680 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,20%	1.789.422 SH	08 Agosto 2026	Giornaliero
ESSC · Strategy Shares	0,18%	1.157 NS	30 Aprile 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,17%	406.207 SH	08 Agosto 2026	Giornaliero
AFMC · First Trust Exchange-Traded Fund VI…	0,14%	3.597 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,12%	18.939 NS	31 Maggio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,12%	14.413 NS	30 Aprile 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,10%	62.188 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,10%	3.082 NS	31 Maggio 2026	N-PORT
ISCV · iShares Trust	0,10%	7.691 SH	08 Agosto 2026	Giornaliero
ESML · iShares Trust	0,10%	30.853 SH	08 Agosto 2026	Giornaliero
ISCB · iShares Trust	0,09%	3.021 SH	08 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,09%	10.132 SH	08 Agosto 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,09%	329.414 NS	31 Maggio 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,08%	191.975 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,08%	28.350 NS	30 Aprile 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,06%	805.676 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,06%	2.411 NS	31 Maggio 2026	N-PORT
WSML · iShares Trust	0,05%	3.845 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,04%	2.441 NS	31 Maggio 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,04%	28.405 NS	30 Aprile 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,02%	5.664 SH	08 Agosto 2026	Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	2.648 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,02%	61 NS	31 Maggio 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	23.239 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	2.259.729 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.838 SH	08 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,01%	89.698 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,01%	17.696 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,01%	39.848 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,00%	2.067 NS	30 Aprile 2026	N-PORT

LQDA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

LQDA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

LQDA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 370 filer · $4.6B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 21 insider · 13 dirigenti · 10 direttori

Attivisti e proprietari del 5%+ 2 partecipazioni

Proprietà ETF Posseduti da 52 ETF