MDXG MiMedx Group, Inc - Common Stock
$4,46
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$3–$8
29% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$7
+57% upside
P/E (TTM)
13.9
ROE
20.5%
Margine di Profitto Netto
11.6%
MDXG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.46
Capitalizzazione di Mercato
$660M
P/E (TTM)
13.9
EPS (TTM)
$0.32
Ricavi (TTM)
$419M
Rendimento div.
—
ROE
20.5%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$3 – $8
MDXG 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
$419M
2016-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2023-12-31
Margini
11.6%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MDXG
Mediana dei peer
P/E (TTM)
13.9
19.6
P/S (TTM)
1.6
24.9
P/B
2.6
3.1
EV / EBITDA
6.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MDXG
Mediana dei peer
Gross Margin (Margine lordo)
82.6%
81.0%
Operating Margin (Margine Operativo)
15.3%
—
Net Profit Margin (Margine di Profitto Netto)
11.6%
-298.0%
ROA
16.0%
-56.6%
ROE
20.5%
-70.8%
ROIC
17.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MDXG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Current Ratio (Rapporto corrente)
4.3
5.2
Quick Ratio
3.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MDXG
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.0%
—
EPS YoY
14.3%
—
Net Income YoY (Utile Netto YoY)
14.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MDXG
Mediana dei peer
MDXG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$7.00
← Sotto tutti i target
$4.46
Basso
$6.00
Alto
$8.00
Target mediano
$7.00
+57,0%
Target medio
$7.00
+57,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.10 | $-0.05 | -0.05% |
| 31 Marzo 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 Dicembre 2025 | $0.10 | $0.09 | 0.01% |
| 30 Settembre 2025 | $0.15 | $0.07 | 0.08% |
| 30 Giugno 2025 | $0.10 | $0.06 | 0.04% |
| 31 Marzo 2025 | $0.06 | $0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| EIKN | — | — | — | — | — | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | $321M | $222M | $187M | $118M | |
| Cost of Revenue | $73M | $60M | $55M | $48M | $40M | $39M | $43M | $36M | $35M | $31M | $20M | $13M | |
| Gross Profit | $346M | $289M | $267M | $220M | $202M | $209M | $256M | $323M | $286M | $191M | $167M | $106M | |
| R&D Expense | $15M | $12M | $13M | $13M | $10M | $12M | $11M | $16M | $18M | $14M | $8M | $7M | |
| SG&A Expense | $266M | $225M | $211M | $209M | $195M | $181M | $198M | $259M | $220M | $173M | $133M | $90M | |
| Operating Income | $64M | $59M | $37M | $-15M | $-7M | $-45M | $-21M | $-4M | $46M | $884.0K | $24M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $339.0K | $86.0K | $48.0K | |
| Interest Income | $5M | $3M | $118.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-558.0K | $-565.0K | $-26.0K | $-4.0K | $-23.0K | $-3.0K | $283.0K | $0 | $0 | $-339.0K | · | · | |
| Pretax Income | $66M | $57M | $31M | $-20M | $-12M | $-62M | $-26M | $-3M | $45M | $545.0K | $24M | $7M | |
| Income Tax | $18M | $15M | $-37M | $206.0K | $247.0K | $-12M | $-5.0K | $27M | $-20M | $155.0K | $-5M | $832.0K | |
| Net Income | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | $65M | $390.0K | $29M | $6M | |
| EPS (Basic) | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | |
| Shares (Basic) | 147,793,069 | 146,979,354 | 116,495,810 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 106,121,810 | 105,928,348 | 105,929,205 | 105,793,008 | |
| Shares (Diluted) | 149,724,507 | 149,049,197 | 145,962,462 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 116,113,736 | 112,645,640 | 113,628,482 | 113,295,504 | |
| EBITDA | $79M | $59M | $37M | · | $-5M | $-45M | $-21M | $-4M | · | $18M | $24M | $7M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $104M | $82M | $66M | $87M | $96M | $69M | $45M | $27M | $30M | $26M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Receivables | $76M | $56M | $54M | $43M | $40M | $35M | $32M | $0 | · | $2M | $54M | $27M | |
| Inventory | $25M | $24M | $21M | $13M | $11M | $10M | $9M | $16M | $9M | $16M | $7M | $5M | |
| Prepaid Expense | · | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Other Current Assets | $10M | $8M | $2M | $3M | $3M | $3M | $6M | $6M | $9M | $10M | $215.0K | · | |
| Current Assets | $277M | $192M | $164M | $134M | $149M | $161M | $123M | $74M | $49M | $59M | $96M | $86M | |
| PP&E (Net) | · | · | · | · | · | $11M | $12M | $17M | $14M | $14M | $9M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $41M | $36M | $35M | $26M | $22M | $14M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $29M | $24M | $18M | $12M | $9M | $5M | $3M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $4M | $4M | |
| Intangibles | $14M | $12M | $5M | $6M | $5M | $6M | $8M | $10M | $10M | $23M | $11M | $11M | |
| Other Non-current Assets | $7M | $7M | $205.0K | $148.0K | $186.0K | $375.0K | $443.0K | $2M | $3M | $354.0K | · | $0 | |
| Total Assets | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Accounts Payable | $15M | $7M | $9M | $8M | $7M | $9M | $9M | $15M | · | $11M | $7M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $30M | $32M | $32M | $16M | $19M | $5M | $3M | |
| Current Liabilities | $64M | $46M | $46M | $44M | $42M | $59M | $67M | $72M | $46M | $61M | $27M | $18M | |
| Capital Leases | $3M | $5M | $893.0K | $2M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Liabilities | $5M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $2M | $875.0K | $1M | $2M | |
| Total Liabilities | $86M | $71M | $96M | $97M | $95M | $111M | $133M | $73M | $47M | $69M | $28M | $20M | |
| Long-term Debt | $18M | $19M | $50M | $50M | $50M | $50M | $73M | $0 | · | · | · | · | |
| Total Debt | $18M | $19M | $48M | · | $48M | $48M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $146.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $110.0K | $109.0K | $108.0K | |
| Paid-in Capital | $299M | $284M | $276M | $174M | $166M | $159M | $147M | $165M | $165M | $161M | $163M | $162M | |
| Retained Earnings | $-43M | $-91M | $-134M | $-192M | $-162M | $-151M | $-102M | $-77M | $-47M | $-111M | $-38M | $-68M | |
| Treasury Stock | $0 | · | · | $0 | $4M | $7M | $11M | $39M | $44M | $2M | $17M | $6M | |
| Stockholders' Equity | $257M | $193M | $143M | $-18M | $82.0K | $-150.0K | $34M | $50M | $74M | $48M | $35M | $89M | |
| Liabilities + Equity | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Shares Outstanding | 148,093,920 | 146,932,032 | 146,227,639 | 113,705,447 | 111,925,216 | 110,930,243 | 110,818,649 | 109,098,663 | 109,347,517 | 109,862,787 | 107,361,471 | 107,789,611 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $6M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $17M | $17M | $11M | $14M | $15M | $12M | $15M | $21M | $18M | $17M | $11M | |
| Deferred Tax | $9M | $12M | $-41M | $0 | $0 | $0 | $0 | $26M | $-27M | $-5M | $-15M | $0 | |
| Amort. of Intangibles | $439.0K | $765.0K | $762.0K | $701.0K | $820.0K | $1M | $1M | $1M | $2M | $2M | $933.0K | $928.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $6M | · | · | · | · | |
| Other Non-cash | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $66M | $27M | $-18M | $-2M | $-30M | $-39M | $36M | $63M | $24M | $19M | $17M | |
| CapEx | · | · | $2M | $2M | $3M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-7M | $-10M | $-2M | $-3M | $-3M | $-5M | $504.0K | $-9M | $-5M | $-12M | $-678.0K | $-12M | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $900.0K | · | $8M | $68M | $10M | $40M | · | |
| Net Stock Activity | $0 | $0 | $-10M | · | · | $-900.0K | · | $-8M | · | $-10M | $-40M | · | |
| Financing Cash Flow | $-5M | $-34M | $-9M | $-580.0K | $-3M | $62M | $63M | $-9M | $-60M | $-8M | $-36M | $-2M | |
| Net Change in Cash | $62M | $22M | $16M | $-21M | $-9M | $27M | $24M | $18M | $-3M | $4M | $-18M | $3M | |
| Taxes Paid | $9M | $3M | $-548.0K | $181.0K | $169.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $25M | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6% | 82.8% | 83.0% | · | 83.3% | 84.2% | 85.6% | 89.9% | · | 86.8% | 89.2% | 89.3% | |
| Operating Margin | 15.3% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| Net Margin | 11.6% | 12.2% | 18.1% | · | -4.0% | -19.9% | -8.6% | -8.3% | · | 4.9% | 15.7% | 5.3% | |
| Pretax Margin | 15.8% | 16.4% | 9.5% | · | -3.9% | -24.8% | -8.6% | -0.95% | · | 7.4% | 13.0% | 6.0% | |
| EBITDA Margin | 18.8% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| ROA | 16.0% | 16.9% | 28.4% | · | -5.3% | -26.7% | · | -24.6% | · | 7.3% | 24.0% | 6.4% | |
| ROE | 20.5% | 22.7% | 80.8% | · | 359.2% | -774.9% | · | -44.6% | · | 14.3% | 29.8% | 7.6% | |
| ROIC | 17.1% | 20.4% | 42.8% | · | -10.7% | -76.5% | · | -69.7% | · | 9.2% | 27.4% | 7.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.6 | · | 3.5 | 2.7 | · | 1.0 | · | 2.5 | 3.6 | 4.7 | |
| Quick Ratio | 3.8 | 3.5 | 3.0 | · | 3.0 | 2.2 | · | 0.6 | · | 2.0 | 3.2 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 54.4 | 283.3 | 147.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | · | 1.3 | 1.3 | · | 2.9 | · | 1.5 | 1.5 | 1.2 | |
| Inventory Turnover | 3.0 | 2.7 | 3.2 | · | 4.0 | 4.0 | · | 2.9 | · | 2.6 | 3.2 | 2.8 | |
| Receivables Turnover | 6.4 | 6.4 | 6.6 | · | 6.8 | 7.3 | · | · | · | 4.1 | 4.7 | 5.5 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 8.5% | 20.0% | 10.7% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 13.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | -27.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | · | $222M | $187M | $118M | |
| Net Income TTM | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | · | $390.0K | $29M | $6M | |
| Market Cap | $1.00B | $1.41B | $1.28B | · | $676M | $1.01B | · | $195M | · | $973M | $1.01B | $1.24B | |
| Enterprise Value | $854M | $1.33B | $1.25B | · | $637M | $959M | · | · | · | · | · | · | |
| P/E | 21.2 | 34.4 | 23.7 | -8.4 | -40.3 | -11.8 | -31.6 | -6.4 | · | · | 36.0 | 230.6 | |
| P/S | 2.4 | 4.1 | 4.0 | · | 2.8 | 4.1 | · | 0.5 | · | 4.4 | 5.4 | 10.5 | |
| P/B | 3.9 | 7.3 | 9.0 | · | 8244.2 | -6715.0 | · | 3.9 | · | 7.3 | 9.3 | 13.9 | |
| P / Tangible Book | 4.5 | 8.7 | 10.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 21.4 | 47.9 | · | -341.1 | -33.3 | · | 5.5 | · | 37.7 | 53.5 | 74.0 | |
| P / FCF | · | · | 51.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.8 | 22.6 | 33.6 | · | -126.5 | -21.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | 50.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 3.8 | 3.9 | · | 2.6 | 3.9 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.9% | 4.2% | -11.9% | -2.5% | -8.5% | -3.2% | -15.6% | · | 0.00% | 2.8% | 0.43% |
Conto Economico 16
| 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 | $59M | $118M | $114M | $99M | $88M | $93M | $84M | $87M | $85M | $87M | $82M | $81M | $72M | $74M | $68M | |
| Cost of Revenue | $20M | $17M | $19M | $19M | $19M | $17M | $17M | $15M | $15M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | |
| Gross Profit | $44M | $42M | $99M | $95M | $80M | $72M | $76M | $69M | $72M | $72M | $73M | $67M | $68M | $59M | $60M | $56M | |
| R&D Expense | $3M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $-5M | $6M | |
| SG&A Expense | $60M | $53M | $73M | $69M | $64M | $60M | $61M | $54M | $55M | $55M | $54M | $53M | $52M | $52M | $50M | $53M | |
| Operating Income | $-18M | $-16M | $21M | $22M | $12M | $8M | $11M | $11M | $23M | $13M | $15M | $11M | $11M | $-340.0K | $11M | $-7M | |
| Interest Income | · | $1M | $1M | $1M | $1M | $984.0K | $924.0K | $799.0K | $525.0K | $684.0K | · | · | · | · | · | · | |
| Other Non-op | $-102.0K | $-168.0K | $-186.0K | $-126.0K | $-101.0K | $-145.0K | $-208.0K | $-21.0K | $-237.0K | $-99.0K | $15.0K | $-11.0K | $-32.0K | $2.0K | $-4.0K | $0 | |
| Pretax Income | $-18M | $-15M | $22M | $23M | $13M | $9M | $11M | $11M | $23M | $11M | $14M | $9M | $9M | $-2M | $10M | $-8M | |
| Income Tax | $-3M | $-4M | $7M | $6M | $3M | $2M | $4M | $4M | $6M | $2M | $-37M | $591.0K | $-74.0K | $51.0K | $28.0K | $53.0K | |
| Net Income | $-15M | $-11M | $15M | $17M | $10M | $7M | $7M | $8M | $18M | $9M | $53M | $9M | $1M | $-5M | $-414.0K | $-8M | |
| EPS (Basic) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.07 | $0.05 | $0.06 | $0.05 | $0.12 | $0.06 | $0.40 | $0.06 | $0.00 | $-0.06 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 | $0.12 | $0.06 | $0.36 | $0.06 | $0.01 | $-0.06 | $-0.02 | $-0.09 | |
| Shares (Basic) | 147,795,741 | 148,446,017 | -295,275,870 | 148,035,283 | 147,761,332 | 147,272,324 | -293,710,492 | 146,958,986 | 147,326,273 | 146,404,587 | -230,067,520 | 116,298,146 | 115,866,371 | 114,398,813 | -225,022,736 | 113,448,251 | |
| Shares (Diluted) | 147,795,741 | 148,446,017 | -298,983,879 | 149,713,653 | 149,317,281 | 149,677,452 | -298,250,461 | 148,373,631 | 148,897,920 | 150,028,107 | -265,072,981 | 149,773,706 | 146,862,924 | 114,398,813 | -225,022,736 | 113,448,251 | |
| EBITDA | $-18M | $-16M | · | $22M | $12M | $8M | · | $11M | $23M | $13M | · | $11M | $3M | $-3M | · | $-7M |
Stato Patrimoniale 25
| 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 | $136M | $160M | $166M | $142M | $119M | $106M | $104M | $89M | $69M | $48M | · | $81M | $69M | $61M | · | $73M | |
| Receivables | $41M | $46M | $76M | $78M | $69M | $62M | $56M | $54M | $53M | $57M | · | $49M | $49M | $45M | · | $41M | |
| Inventory | $21M | $26M | $25M | $27M | $25M | $24M | $24M | $24M | $25M | $24M | · | $19M | $17M | $15M | · | $14M | |
| Prepaid Expense | · | · | · | $4M | $5M | $5M | · | $3M | $4M | $6M | · | $3M | $4M | $9M | · | $5M | |
| Other Current Assets | $7M | $8M | $10M | $3M | $3M | $2M | $8M | $2M | $3M | $3M | · | $2M | $3M | $2M | · | $3M | |
| Current Assets | $205M | $240M | $277M | $254M | $221M | $200M | $192M | $172M | $154M | $139M | · | $155M | $141M | $132M | · | $136M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | $19M | $20M | |
| Intangibles | $12M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | $12M | $13M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Assets | $12M | $7M | $7M | $3M | $990.0K | $1M | $7M | $1M | $1M | $1M | · | $149.0K | $146.0K | $147.0K | · | $150.0K | |
| Total Assets | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Accounts Payable | $8M | $11M | $15M | $11M | $8M | $9M | $7M | $7M | $8M | $10M | · | $9M | $8M | $8M | · | $9M | |
| Accrued Liabilities | $11M | $11M | $11M | $13M | $15M | $9M | $9M | $8M | $9M | $9M | · | $9M | $13M | $13M | · | $11M | |
| Current Liabilities | $38M | $45M | $64M | $58M | $50M | $43M | $46M | $42M | $40M | $42M | · | $44M | $44M | $41M | · | $46M | |
| Capital Leases | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $6M | $7M | $7M | $7M | $3M | $4M | $5M | · | $3M | $3M | $4M | · | $5M | |
| Total Liabilities | $65M | $66M | $86M | $80M | $74M | $68M | $71M | $63M | $62M | $66M | · | $95M | $97M | $94M | · | $100M | |
| Long-term Debt | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| Total Debt | $17M | $18M | · | $18M | $18M | $19M | · | $19M | $19M | $19M | · | $49M | $49M | $49M | · | $48M | |
| Common Stock | $149.0K | $149.0K | $148.0K | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $148.0K | · | $116.0K | $116.0K | $115.0K | · | $114.0K | |
| Paid-in Capital | $297M | $296M | $299M | $297M | $291M | $287M | $284M | $280M | $275M | $280M | · | $188M | $183M | $179M | · | $172M | |
| Retained Earnings | $-68M | $-54M | $-43M | $-58M | $-75M | $-84M | $-91M | $-99M | $-107M | $-124M | · | $-187M | $-196M | $-197M | · | $-191M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $7.0K | |
| Stockholders' Equity | $216M | $243M | $257M | $239M | $217M | $203M | $193M | $181M | $168M | $156M | $143M | $1M | $-13M | $-18M | $-18M | $-20M | |
| Liabilities + Equity | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Shares Outstanding | 145,724,441 | 148,931,360 | 148,093,920 | 148,075,930 | 147,924,862 | 147,607,622 | 146,932,032 | 146,962,812 | 146,749,402 | 147,528,596 | · | 116,359,748 | 116,109,125 | 115,380,208 | · | 113,668,179 |
Flusso di cassa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $903.0K | $-2M | $2M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $530.0K | $2M | |
| Amort. of Intangibles | $291.0K | $301.0K | $128.0K | $112.0K | $100.0K | $99.0K | $194.0K | $192.0K | $190.0K | $189.0K | $191.0K | $190.0K | $191.0K | $190.0K | $181.0K | $175.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $3M | · | · | $0 | |
| Operating Cash Flow | $-10M | $2M | $25M | $29M | $14M | $5M | $19M | $20M | $22M | $6M | $10M | $13M | $8M | $-4M | $-6M | $959.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $628.0K | $299.0K | $633.0K | · | $349.0K | |
| Investing Cash Flow | $-635.0K | $-6M | $-335.0K | $-5M | $-887.0K | $-406.0K | $-3M | $113.0K | $-905.0K | $-6M | $-481.0K | $-649.0K | $-348.0K | $-677.0K | $-2M | $-374.0K | |
| Financing Cash Flow | $-13M | $-3M | $-583.0K | $-857.0K | $-1M | $-3M | $-400.0K | $27.0K | $-359.0K | $-33M | $-9M | $370.0K | $4.0K | $-4.0K | $66.0K | $130.0K | |
| Net Change in Cash | $-24M | $-6M | $24M | $23M | $12M | $2M | $16M | $20M | $21M | $-34M | $836.0K | $13M | $7M | $-5M | $-7M | $715.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 70.6% | · | 83.5% | 81.0% | 81.2% | · | 81.8% | 83.0% | 84.7% | · | 81.9% | 83.3% | 82.7% | · | 82.0% | |
| Operating Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| Net Margin | -23.1% | -18.4% | · | 14.7% | 9.8% | 8.0% | · | 9.6% | 20.2% | 10.9% | · | 10.4% | 1.5% | -7.0% | · | -12.4% | |
| Pretax Margin | -27.6% | -26.0% | · | 20.1% | 13.2% | 9.8% | · | 13.6% | 26.6% | 13.5% | · | 11.2% | 1.4% | -6.9% | · | -12.4% | |
| EBITDA Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| ROA | -5.2% | -3.8% | · | 5.9% | 3.7% | 2.9% | · | 3.7% | 8.7% | 4.8% | · | 4.7% | 0.70% | -2.9% | · | -4.8% | |
| ROE | -6.9% | -4.9% | · | 8.0% | 5.0% | 3.9% | · | 8.9% | 22.7% | 13.4% | · | -93.8% | -9.1% | 39.3% | · | 66.5% | |
| ROIC | -6.6% | -4.4% | · | 6.3% | 3.9% | 3.0% | · | 3.9% | 9.5% | 6.0% | · | 20.1% | 8.2% | -11.1% | · | -24.7% |
Liquidità e Solvibilità 4
| 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 | 5.3 | 5.4 | · | 4.4 | 4.4 | 4.7 | · | 4.1 | 3.8 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.0 | |
| Quick Ratio | 4.6 | 4.6 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 3.0 | 2.5 | · | 3.0 | 2.6 | 2.6 | · | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.7 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $360M | · | $385M | $358M | $344M | · | $338M | $335M | $319M | · | $302M | $288M | $265M | · | $257M | |
| Net Income TTM | $666.0K | $23M | · | $41M | $42M | $42M | · | $44M | $37M | $14M | · | $-4M | $-23M | $-35M | · | $-32M | |
| Market Cap | $561M | $588M | · | $1.03B | $904M | $1.12B | · | $869M | $1.02B | $1.14B | · | $848M | $767M | $393M | · | $326M | |
| Enterprise Value | $442M | $446M | · | $910M | $803M | $1.03B | · | $799M | $967M | $1.11B | · | $816M | $748M | $381M | · | $301M | |
| P/E | · | 26.3 | · | 25.9 | 21.8 | 27.1 | · | 20.4 | 27.7 | 110.0 | · | -91.1 | -26.4 | -9.2 | · | -8.2 | |
| P/S | 1.7 | 1.6 | · | 2.7 | 2.5 | 3.3 | · | 2.6 | 3.0 | 3.6 | · | 2.8 | 2.7 | 1.5 | · | 1.3 | |
| P/B | 2.6 | 2.4 | · | 4.3 | 4.2 | 5.5 | · | 4.8 | 6.1 | 7.3 | · | 637.8 | -60.6 | -21.9 | · | -16.7 | |
| P / Tangible Book | 3.0 | 2.8 | · | 5.0 | 4.9 | 6.5 | · | 5.8 | 7.4 | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 313.1 | · | · | · | 211.7 | · | · | · | 190.0 | · | · | · | -97.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -84.1 | · | · | |
| EV / EBITDA | -24.0 | -27.8 | · | 41.0 | 64.9 | 125.3 | · | 71.6 | 41.2 | 83.9 | · | 75.4 | 268.2 | -112.7 | · | -42.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -81.4 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 2.4 | 2.2 | 3.0 | · | 2.4 | 2.9 | 3.5 | · | 2.7 | 2.6 | 1.4 | · | 1.2 | |
| Earnings Yield | 0.00% | 3.8% | · | 3.9% | 4.6% | 3.7% | · | 4.9% | 3.6% | 0.91% | · | -1.1% | -3.8% | -10.8% | · | -12.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $419M | $349M | $321M | $268M | $242M |
| Margine Lordo % | 82.6% | 82.8% | 83.0% | — | 83.3% |
| Margine Operativo % | 15.3% | 16.9% | 11.6% | — | -1.9% |
| Utile netto | $49M | $42M | $58M | $-30M | $-10M |
| EPS Diluito | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.3 | — | 586.9 |
| Rapporto corrente | 4.3 | 4.2 | 3.6 | — | 3.5 |
| Quick Ratio | 3.8 | 3.5 | 3.0 | — | 3.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $25M | — | — |
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Proprietari istituzionali (13F) 251 filer · $332.7M 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 |
|---|---|---|---|---|
| 47 (+2 vs trimestre precedente) | 47 (+14 vs trimestre precedente) | 80 (-8 vs trimestre precedente) | 60 (0 vs trimestre precedente) | -3.4M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $108.551.709 | 28.195.249 | 32,63% | Azioni |
| Trigran Investments, Inc. | $25.302.404 | 6.572.053 | 7,61% | Azioni |
| STATE STREET CORP | $21.478.842 | 5.578.920 | 6,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.970.154 | 5.187.053 | 6,00% | Azioni |
| Nantahala Capital Management, LLC | $18.355.075 | 4.767.552 | 5,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.391.981 | 2.698.428 | 3,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.410.285 | 2.444.230 | 2,83% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.923.642 | 2.058.089 | 2,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.339.063 | 1.906.250 | 2,21% | Azioni |
| CANNELL CAPITAL LLC | $7.201.179 | 1.870.436 | 2,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.757.562 | 1.755.211 | 2,03% | Azioni |
| VANGUARD GROUP INC | $5.396.665 | 797.144 | 1,62% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.968.333 | 1.290.476 | 1,49% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.876.298 | 1.266.571 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.781.377 | 1.241.916 | 1,44% | Azioni |
| Meros Investment Management, LP | $4.319.427 | 1.121.929 | 1,30% | Azioni |
| Qube Research & Technologies Ltd | $3.812.378 | 990.228 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.984.077 | 775.085 | 0,90% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.964.789 | 770.075 | 0,89% | Azioni |
| OP Asset Management Ltd | $2.572.898 | 668.285 | 0,77% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.310.000 | 600.000 | 0,69% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $2.263.538 | 587.932 | 0,68% | Azioni |
| Squarepoint Ops LLC | $2.201.931 | 571.930 | 0,66% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.072.809 | 538.392 | 0,62% | Azioni |
| ISTHMUS PARTNERS, LLC | $2.043.230 | 530.709 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.011.048 | 522.350 | 0,60% | Azioni |
| apricus wealth, LLC | $1.739.988 | 451.945 | 0,52% | Azioni |
| BlackRock, Inc. | $1.235.145 | 320.817 | 0,37% | Azioni |
| MORGAN STANLEY | $1.107.676 | 287.708 | 0,33% | Azioni |
| XTX Topco Ltd | $950.203 | 246.806 | 0,29% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $949.579 | 246.644 | 0,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $949.506 | 246.625 | 0,29% | Azioni |
| Fisher Asset Management, LLC | $946.172 | 245.759 | 0,28% | Azioni |
| FRANKLIN RESOURCES INC | $921.309 | 239.301 | 0,28% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828.670 | 215.239 | 0,25% | Azioni |
| Pillsbury Lake Capital LLC | $828.670 | 215.239 | 0,25% | Azioni |
| ExodusPoint Capital Management, LP | $794.790 | 206.439 | 0,24% | Azioni |
| MARSHALL WACE, LLP | $788.695 | 204.856 | 0,24% | Azioni |
| AlphaQuest LLC | $769.194 | 113.618 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $745.117 | 193.537 | 0,22% | Azioni |
| STRS OHIO | $721.490 | 187.400 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $650.488 | 168.958 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $650.239 | 168.893 | 0,20% | Azioni |
| Turtle Creek Wealth Advisors, LLC | $641.795 | 166.700 | 0,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $603.441 | 156.738 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $599.162 | 155.629 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $588.615 | 152.887 | 0,18% | Azioni |
| FMR LLC | $566.085 | 147.035 | 0,17% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $543.081 | 141.060 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $520.339 | 135.153 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $506.810 | 131.639 | 0,15% | Azioni |
| BARCLAYS PLC | $497.064 | 129.107 | 0,15% | Azioni |
| Pegasus Asset Management, Inc. | $477.400 | 124.000 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $475.694 | 123.557 | 0,14% | Azioni |
| CITIGROUP INC | $472.472 | 122.720 | 0,14% | Azioni |
| AVIVA PLC | $456.056 | 118.456 | 0,14% | Azioni |
| Mariner, LLC | $431.299 | 112.018 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $429.371 | 111.525 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $425.135 | 107.629 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $423.322 | 107.170 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $406.278 | 58.206 | 0,12% | Azioni |
| Advantage Alpha Capital Partners LP | $395.954 | 56.727 | 0,12% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $389.466 | 101.160 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $383.822 | 99.694 | 0,12% | Azioni |
| Schonfeld Strategic Advisors LLC | $383.216 | 99.537 | 0,12% | Azioni |
| Jacobi Capital Management LLC | $367.868 | 95.550 | 0,11% | Azioni |
| AlTi Global, Inc. | $367.648 | 95.493 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $343.916 | 50.800 | 0,10% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $339.828 | 88.267 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $316.439 | 82.192 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $312.800 | 80.000 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $294.617 | 76.524 | 0,09% | Azioni |
| ALLSTATE CORP | $289.339 | 75.153 | 0,09% | Azioni |
| DLD Asset Management, LP | $288.750 | 75.000 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $282.286 | 73.321 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279.838 | 68.087 | 0,08% | Azioni |
| State of Wyoming | $279.356 | 72.560 | 0,08% | Azioni |
| Abel Hall, LLC | $262.913 | 68.289 | 0,08% | Azioni |
| D.A. DAVIDSON & CO. | $250.250 | 65.000 | 0,08% | Azioni |
| BROWN ADVISORY INC | $239.609 | 62.236 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $238.392 | 34.400 | 0,07% | Opzione Put |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $232.272 | 34.309 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $223.263 | 56.594 | 0,07% | Azioni |
| HighMark Wealth Management LLC | $215.130 | 55.878 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214.784 | 55.788 | 0,06% | Azioni |
| CONNORS INVESTOR SERVICES INC | $209.067 | 54.303 | 0,06% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $208.847 | 54.246 | 0,06% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $205.644 | 53.414 | 0,06% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $204.070 | 53.005 | 0,06% | Azioni |
| WMS Partners, LLC | $196.855 | 20.463 | 0,06% | Azioni |
| Cetera Investment Advisers | $188.080 | 48.852 | 0,06% | Azioni |
| HSBC HOLDINGS PLC | $185.520 | 49.275 | 0,06% | Azioni |
| Invesco Ltd. | $185.081 | 48.073 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $173.712 | 45.120 | 0,05% | Azioni |
| TRUIST FINANCIAL CORP | $173.250 | 45.000 | 0,05% | Azioni |
| EntryPoint Capital, LLC | $172.923 | 44.915 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $170.393 | 44.258 | 0,05% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $165.550 | 43.000 | 0,05% | Azioni |
| PROFUND ADVISORS LLC | $163.552 | 42.481 | 0,05% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $150.536 | 21.567 | 0,05% | Azioni |
Insider aziendali 49 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rice Doug | Chief Financial Officer | 02 Luglio 2026 F | 399.566 | 0 | 0 | $0 |
| Michael J. Culumber | Chief Financial Officer | 29 Dicembre 2009 P | 52.462 | 0 | 0 | $0 |
| Brian J Splan | President | 22 Febbraio 2008 A | — | 0 | 0 | $0 |
| Kimberly Maersk-Moller | Chief Commercial Officer | 24 Giugno 2026 F | 309.630 | 0 | 0 | $0 |
| Thomas J Koob | Chief Scientific Officer | 18 Marzo 2010 A | 344.249 | 0 | 0 | $0 |
| Matthew Jergesen Miller | EVP | 30 Dicembre 2009 G | 0 | 0 | 0 | $0 |
| Todd Newton | Direttore | 10 Giugno 2026 A | 463.684 | 0 | 0 | $0 |
| Tiffany Olson | Direttore | 10 Giugno 2026 A | 108.510 | 0 | 0 | $0 |
| Dorothy E Puhy | Direttore | 10 Giugno 2026 A | 108.510 | 0 | 0 | $0 |
| James L Bierman | Direttore | 10 Giugno 2026 A | 263.684 | 0 | 0 | $0 |
| William A Hawkins | Direttore | 10 Giugno 2026 A | 254.931 | 0 | 0 | $0 |
| Steve Gorlin | Direttore | 16 Maggio 2013 S | 451.857 | 0 | 0 | $0 |
| Kurt M Eichler | Direttore | 27 Luglio 2012 X | 663.406 | 0 | 0 | $0 |
| Andrew K. Rooke Jr. | Direttore | 14 Dicembre 2011 A | 155.166 | 0 | 0 | $0 |
| Ronald G. Wallace | Direttore | 29 Aprile 2008 A | — | 0 | 0 | $0 |
| Falcon Fund 2 Holding Company, L.P. | Proprietario del 10% | 22 Dicembre 2023 C | 28.195.249 | 0 | 0 | $0 |
| Cato T Laurencin | — | 18 Giugno 2025 A | 181.923 | 0 | 0 | $0 |
| Kathleen M Behrens | — | 18 Giugno 2025 A | 212.771 | 0 | 0 | $0 |
| William Frank Hulse IV | — | 08 Maggio 2025 F | 413.549 | 0 | 0 | $0 |
| Joseph H Capper | — | 02 Maggio 2025 P | 529.530 | 0 | 0 | $0 |
| Ricci S Whitlow | — | 03 Marzo 2025 A | 448.948 | 0 | 0 | $0 |
| Michael J Giuliani | — | 13 Giugno 2023 A | 130.124 | 0 | 0 | $0 |
| Phyllis Gardner | — | 13 Giugno 2023 A | 117.024 | 0 | 0 | $0 |
| Robert Benjamin Stein | — | 16 Maggio 2023 S | 317.803 | 0 | 0 | $0 |
| William Lawrence Phelan | — | 10 Maggio 2023 S | 184.219 | 0 | 0 | $0 |
| Peter M Carlson | — | 10 Maggio 2023 S | 656.435 | 0 | 0 | $0 |
| Rohit Kashyap | — | 09 Agosto 2022 S | 430.072 | 0 | 0 | $0 |
| Timothy R Wright | — | 09 Giugno 2022 S | 1.711.324 | 0 | 0 | $0 |
| Scott M Turner | — | 02 Maggio 2022 S | 226.643 | 0 | 0 | $0 |
| Mark Graves | — | 08 Aprile 2022 A | 137.499 | 0 | 0 | $0 |
| Neil Yeston | — | 02 Ottobre 2020 A | 126.357 | 0 | 0 | $0 |
| Charles E Koob | — | 02 Ottobre 2020 A | 1.431.525 | 0 | 0 | $0 |
| Charles Robert Evans | — | 02 Ottobre 2020 A | 121.357 | 0 | 0 | $0 |
| Richard Barry | — | 05 Agosto 2020 A | 3.338.135 | 0 | 0 | $0 |
| Terry J Dewberry | — | 05 Agosto 2020 A | 156.787 | 0 | 0 | $0 |
| Mark Landy | — | 26 Luglio 2019 F | 379.925 | 0 | 0 | $0 |
| Joseph G Bleser | — | 20 Giugno 2019 M | 181.545 | 0 | 0 | $0 |
| Bruce Hack | — | 07 Giugno 2019 M | 757.575 | 0 | 0 | $0 |
| Alexandra O Haden | — | 22 Febbraio 2019 F | 151.204 | 0 | 0 | $0 |
| Edward Borkowski | — | 21 Febbraio 2019 A | 191.166 | 0 | 0 | $0 |
| William Charles Taylor | — | 27 Febbraio 2018 M | 557.057 | 0 | 0 | $0 |
| Michael J. Senken | — | 25 Febbraio 2018 F | 273.530 | 0 | 0 | $0 |
| PETIT PARKER H | — | 25 Febbraio 2018 F | 4.567.422 | 0 | 0 | $0 |
| Luis A Aguilar | — | 17 Maggio 2017 A | 25.333 | 0 | 0 | $0 |
| Larry W Papasan | — | 17 Maggio 2017 A | 148.042 | 0 | 0 | $0 |
| Roberta L Mccaw | — | 18 Febbraio 2015 S | 193.247 | 0 | 0 | $0 |
| Rebeccah Covert Brown | — | 23 Febbraio 2010 A | — | 0 | 0 | $0 |
| Louise Focht | — | 31 Luglio 2009 A | — | 0 | 0 | $0 |
| Ken Cleon Edwards | — | 08 Febbraio 2008 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Falcon Fund 2 Holding Company, L.P., EW Healthcare Partners Fund 2-UGP, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×2 depositi | 27 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Prescience Partners, LP, Prescience Point Special Opportunity LP, Prescience Capital, LLC, Prescience Investment Group, LLC d/b/a Prescience Point Capital Management LLC, Eiad Asbahi ×8 depositi | 09 Maggio 2022 | — | Deposito iniziale | — | SEC |
| Parker H. Petit ×9 depositi | 10 Ottobre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| ADEC PRIVATE EQUITY INVESTMENTS, LLC ×2 depositi | 26 Dicembre 2013 | — | Deposito iniziale | — | SEC |
| PETIT PARKER H, Parker H. Petit Grantor Trust, Petit Investments, LP, Cox Road Partners, LLLP, Cox Road Partners II, LLLP, Petit Investments, L.L.L.P. | 23 Gennaio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| 1 Steve Gorlin, individually and as sole trustee of the Steve Gorlin Revocable Trust dated May 19, 1998, 1 Steve Gorlin Revocable Trust dated May 19, 1998 | 19 Febbraio 2008 | — | Deposito iniziale | M&A / vendita | SEC |
| 1 John C. Thomas, Jr., individually, as sole trustee of the John C. and Levato J. Thomas Irrevocable Trust, as general partner of the John C. Thomas Family Limited Partnership and as custodian for three minors | 19 Febbraio 2008 | — | Deposito iniziale | M&A / vendita | SEC |
| Matthew J. Miller, individually and as co-trustee of the Veritas Trust, 1. Samantha S. Miller, as co-trustee of the Veritas Trust, 1. Veritas Trust | 19 Febbraio 2008 | — | Deposito iniziale | M&A / vendita | 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 42 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 |
|---|---|---|---|---|
| LABU · Direxion Shares ETF Trust | 0,09% | 133.086 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 171.785 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 154.971 NS | 30 Giugno 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 184.034 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 51.285 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 487.796 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.570 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 557.425 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.356 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 52.532 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.402 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 2.844 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 236.676 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 118.409 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.139 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 281.778 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 111 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 48.591 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23.901 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.480 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.553 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.153 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.883 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 57 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 05 Agosto 2026 | Giornaliero |