MGNX MacroGenics, Inc. - Common Stock
MGNX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MGNX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
MGNX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 23,1%
- Compra 5 38,5%
- Mantieni 5 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.58 | $-0.58 | 0.00% |
| 31 Dicembre 2025 | $-0.23 | $-0.30 | 0.07% |
| 30 Settembre 2025 | $0.27 | $-0.50 | 0.77% |
| 30 Giugno 2025 | $-0.57 | $-0.62 | 0.05% |
| 31 Marzo 2025 | $-0.65 | $-0.80 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
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 | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Cost of Revenue | $0 | $847.0K | $619.0K | $3M | $3M | $0 | $0 | · | · | · | · | · | |
| R&D Expense | $147M | $177M | $167M | $207M | $215M | $193M | $195M | $191M | $147M | $122M | $98M | $70M | |
| SG&A Expense | $39M | $71M | $52M | $59M | $63M | $43M | $46M | $40M | $33M | $30M | $23M | $16M | |
| Operating Expenses | $222M | $261M | $227M | $273M | $280M | $236M | $241M | $231M | $180M | $152M | $121M | $86M | |
| Operating Income | $-73M | $-111M | $-168M | $-121M | $-203M | $-131M | $-177M | $-171M | $-22M | $-60M | $-20M | $-38M | |
| Interest Expense | · | $1M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $9M | $10M | $2M | $680.0K | $1M | $25M | $-247.0K | $3M | $2M | $42.0K | $2.0K | |
| Pretax Income | $-75M | $-66M | $-9M | $-120M | · | · | · | · | · | · | · | · | |
| Income Tax | $-672.0K | $944.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| EPS (Basic) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| EPS (Diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| Shares (Basic) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| Shares (Diluted) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| EBITDA | $-66M | $-103M | $-159M | $-110M | $-192M | $-119M | · | $-163M | $-15M | $-52M | $-17M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $183M | $101M | $109M | $123M | $181M | $126M | $220M | $212M | $84M | $196M | $158M | |
| Short-term Investments | · | · | · | · | · | · | $89M | $13M | $93M | $193M | $143M | · | |
| Receivables | $427.0K | $4M | $10M | $56M | $10M | $23M | $13M | $30M | $14M | $3M | $1M | $3M | |
| Inventory | $8M | $0 | $1M | $1M | $4M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $12M | $10M | $10M | $21M | $17M | $11M | $7M | $3M | $3M | $2M | $4M | |
| Current Assets | $220M | $217M | $251M | $222M | $280M | $313M | $240M | $269M | $322M | $284M | $342M | $165M | |
| PP&E (Net) | $2M | $18M | $22M | $30M | $38M | $42M | $48M | $57M | $50M | $18M | $15M | $7M | |
| PP&E (Gross) | $108M | $107M | $110M | $114M | $110M | $104M | $98M | $95M | $79M | $44M | $35M | $24M | |
| Accum. Depreciation | $96M | $89M | $88M | $84M | $73M | $62M | $50M | $38M | $29M | $26M | $20M | $17M | |
| Other Non-current Assets | $207.0K | $2M | $1M | $1M | $1M | $24M | $25M | $6M | $2M | $1M | $2M | $2M | |
| Total Assets | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Accounts Payable | $3M | $5M | $6M | $5M | $16M | $8M | $4M | $4M | $2M | $4M | $3M | $2M | |
| Accrued Liabilities | $22M | $29M | $24M | $29M | $34M | $34M | $27M | $33M | $39M | $16M | $12M | $8M | |
| Current Liabilities | $43M | $56M | $56M | $49M | $75M | $51M | $45M | $60M | $50M | $27M | $24M | $27M | |
| Capital Leases | $31M | $33M | $30M | $30M | $21M | $25M | $28M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $258.0K | $258.0K | $258.0K | $0 | $0 | · | · | · | $0 | · | |
| Total Liabilities | $201M | $146M | $146M | $138M | $96M | $83M | $82M | $89M | $75M | $43M | $46M | $53M | |
| Common Stock | $633.0K | $628.0K | $621.0K | $617.0K | $613.0K | $562.0K | $490.0K | $424.0K | $369.0K | $349.0K | $343.0K | $280.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $335M | |
| Retained Earnings | $-1.24B | $-1.17B | $-1.10B | $-1.09B | $-974M | $-772M | $-642M | $-490M | $-312M | $-293M | $-234M | $-214M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $19.0K | |
| Stockholders' Equity | $56M | $116M | $153M | $142M | $240M | $296M | $231M | $243M | $299M | $269M | $313M | $121M | |
| Liabilities + Equity | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Shares Outstanding | 63,318,613 | 62,819,857 | 62,070,627 | 61,701,467 | 61,307,428 | 56,244,771 | 48,958,763 | 42,353,301 | 36,859,077 | 34,870,607 | 34,345,754 | 27,995,638 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $12M | $11M | $12M | $12M | $9M | $7M | $8M | $3M | $2M | |
| Stock-based Comp | $14M | $29M | $18M | $20M | $23M | $21M | $20M | $17M | $15M | $12M | $8M | $3M | |
| Other Non-cash | $-28M | $-38M | $-97M | $496.0K | $24M | $-15M | · | $-7M | $12M | $-5M | $-5M | · | |
| Operating Cash Flow | $-81M | $-68M | $-78M | $-87M | $-144M | $-112M | $-134M | $-153M | $14M | $-44M | $-14M | $-33M | |
| CapEx | $2M | $4M | $2M | $4M | $6M | $6M | $4M | $25M | $29M | $11M | $9M | $4M | |
| Investing Cash Flow | $-114M | $149M | $-80M | $71M | $-37M | $-8M | $-79M | $57M | $78M | · | · | · | |
| Stock Issued | $0 | $0 | $616.0K | $1M | $118M | $170M | $119M | $103M | $34M | $0 | $203M | $77M | |
| Net Stock Activity | $0 | $0 | $616.0K | $1M | $118M | $170M | · | $103M | $34M | $0 | $203M | · | |
| Financing Cash Flow | $70M | $960.0K | $150M | $2M | $123M | $174M | $120M | $105M | $35M | · | · | · | |
| Net Change in Cash | $-126M | $82M | $-8M | $-15M | $-58M | $55M | $-94M | $8M | $128M | $-112M | $39M | $41M | |
| Free Cash Flow | $-83M | $-72M | $-80M | $-91M | $-150M | $-118M | · | $-178M | $-15M | $-55M | $-23M | · | |
| Levered FCF | · | $-73M | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% | -125.0% | · | -284.8% | -14.0% | -65.3% | -20.0% | · | |
| Net Margin | -49.9% | -44.7% | -15.4% | -78.8% | -261.0% | -123.7% | · | -285.2% | -12.4% | -63.7% | -20.0% | · | |
| Pretax Margin | -50.4% | -44.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.9% | -68.7% | -270.0% | -72.1% | -247.3% | -113.6% | · | -271.0% | -9.5% | -57.1% | -16.8% | · | |
| ROA | -28.8% | -23.9% | -3.1% | -38.9% | -56.6% | -37.5% | · | -48.6% | -5.7% | -17.5% | -7.6% | · | |
| ROE | -87.0% | -49.9% | -6.2% | -62.8% | -75.5% | -49.3% | · | -63.2% | -6.9% | -20.1% | -9.3% | · | |
| ROIC | -129.9% | -96.6% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 | 6.2 | · | 4.5 | 6.5 | 10.4 | 14.7 | · | |
| Quick Ratio | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 | 4.0 | · | 4.4 | 6.4 | 10.2 | 8.5 | · | |
| Interest Coverage | · | -99.2 | -117.7 | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.5 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.0 | 1.4 | 0.5 | 1.1 | 1.2 | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.9 | 20.4 | 1.8 | 4.6 | 4.6 | 5.9 | · | 2.8 | 19.2 | 46.1 | 48.5 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 155.3% | -61.3% | 96.2% | -26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 24.6% | -17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Net Income TTM | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| Market Cap | $102M | $204M | $597M | $414M | $984M | $1.29B | · | $538M | $700M | $713M | $1.06B | · | |
| P/E | -1.4 | -3.0 | -64.1 | -3.4 | -4.8 | -9.3 | -15.5 | -18.1 | -27.1 | -11.8 | -53.4 | -25.1 | |
| P/S | 0.7 | 1.4 | 10.2 | 2.7 | 12.7 | 12.3 | · | 8.9 | 4.4 | 7.8 | 10.5 | · | |
| P/B | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | 2.2 | 2.3 | 2.7 | 3.4 | · | |
| P / Tangible Book | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -1.3 | -3.0 | -7.6 | -4.8 | -6.8 | -11.5 | · | -3.5 | 48.6 | -16.3 | -77.9 | · | |
| P / FCF | -1.2 | -2.8 | -7.5 | -4.6 | -6.6 | -10.9 | · | -3.0 | -46.7 | -12.9 | -46.5 | · | |
| Earnings Yield | -73.3% | -32.9% | -1.6% | -29.1% | -21.0% | -10.8% | -6.4% | -5.5% | -3.7% | -8.5% | -1.9% | -4.0% |
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 | $33M | $21M | $41M | $73M | $7M | $13M | $19M | $111M | $11M | $9M | $11M | $10M | $13M | $24M | $73M | $42M | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $233.0K | $168.0K | $176.0K | $270.0K | $163.0K | $85.0K | $258.0K | $113.0K | $116.0K | $3M | |
| R&D Expense | $39M | $35M | $34M | $33M | $41M | $40M | $39M | $41M | $52M | $46M | $47M | $30M | $43M | $46M | $46M | $48M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $9M | $11M | $28M | $14M | $14M | $15M | $13M | $12M | $14M | $14M | $14M | $15M | |
| Operating Expenses | $47M | $54M | $53M | $54M | $50M | $56M | $72M | $57M | $69M | $63M | $60M | $46M | $58M | $63M | $61M | $67M | |
| Operating Income | $-14M | $-33M | $-12M | $19M | $-43M | $-43M | $-53M | $54M | $-58M | $-54M | $-49M | $-36M | $-45M | $-38M | $12M | $-25M | |
| Interest Expense | $4M | $5M | · | $3M | $802.0K | $91.0K | · | $0 | $6.0K | $1M | · | $0 | $774.0K | $656.0K | $0 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $819.0K | $142.0K | |
| Pretax Income | $-70M | · | $-15M | $17M | $-43M | · | $-14M | $56M | $-56M | · | · | · | · | · | · | · | |
| Income Tax | $0 | · | $-777.0K | $0 | $105.0K | · | $944.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $20M | $-37M | $-14M | $17M | $-36M | $-41M | $-15M | $56M | $-56M | $-52M | $-46M | $18M | $57M | $-38M | $13M | $-25M | |
| EPS (Basic) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.75 | $0.28 | $0.93 | $-0.61 | $0.20 | $-0.40 | |
| EPS (Diluted) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.74 | $0.28 | $0.92 | $-0.61 | $0.20 | $-0.40 | |
| Shares (Basic) | 63,594,453 | 63,449,780 | -126,179,642 | 63,233,266 | 63,136,057 | 62,965,415 | -125,077,035 | 62,744,005 | 62,663,677 | 62,290,538 | -123,741,395 | 61,980,680 | 61,880,096 | 61,809,817 | -122,735,813 | 61,459,831 | |
| Shares (Diluted) | 63,594,453 | 63,449,780 | -126,230,000 | 63,283,624 | 63,136,057 | 62,965,415 | -125,198,871 | 62,865,841 | 62,663,677 | 62,290,538 | -124,386,867 | 62,244,602 | 62,261,646 | 61,809,817 | -122,735,813 | 61,459,831 | |
| EBITDA | $-14M | $-32M | · | $19M | $-37M | $-41M | · | $54M | $-58M | $-52M | · | $-36M | $-45M | $-35M | · | $-25M |
Stato Patrimoniale 21
| 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 | $114M | $67M | $57M | $80M | $131M | $146M | $183M | $180M | $84M | $80M | · | $90M | $109M | $224M | · | $84M | |
| Receivables | $25M | $10M | $13M | $69M | $13M | $11M | $4M | $9M | $6M | $7M | · | $25M | $6M | $36M | · | $14M | |
| Inventory | · | $9M | $8M | $9M | $9M | $9M | $0 | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $4M | $8M | $9M | $8M | $7M | $8M | $12M | $10M | $9M | $10M | · | $9M | $6M | $10M | · | $9M | |
| Current Assets | $322M | $183M | $220M | $232M | $205M | $182M | $217M | $222M | $157M | $203M | · | $291M | $255M | $289M | · | $148M | |
| PP&E (Net) | $2M | $11M | $13M | $14M | $15M | $17M | $18M | $19M | $20M | $21M | · | $23M | $24M | $27M | · | $32M | |
| PP&E (Gross) | · | · | $108M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $96M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $195.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $16M | |
| Total Assets | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Accounts Payable | $3M | $4M | $5M | $6M | $5M | $7M | $5M | $7M | $5M | $11M | · | $3M | $4M | $4M | · | $5M | |
| Accrued Liabilities | $30M | $18M | $22M | $23M | $21M | $28M | $29M | $25M | $24M | $18M | · | $25M | $28M | $28M | · | $33M | |
| Current Liabilities | $109M | $96M | $43M | $44M | $39M | $55M | $56M | $59M | $58M | $56M | · | $51M | $45M | $46M | · | $50M | |
| Capital Leases | $30M | $31M | $32M | $32M | $32M | $32M | $33M | $29M | $30M | $30M | · | $30M | $30M | $30M | · | $17M | |
| Other Non-current Liabilities | $450.0K | $727.0K | $1M | $1M | $2M | $2M | $2M | $258.0K | $258.0K | $258.0K | · | $258.0K | $258.0K | $258.0K | · | $258.0K | |
| Total Liabilities | $303M | $197M | $201M | $204M | $199M | $145M | $146M | $144M | $143M | $142M | · | $146M | $134M | $234M | · | $72M | |
| Common Stock | $637.0K | $636.0K | $633.0K | $633.0K | $632.0K | $631.0K | $628.0K | $627.0K | $627.0K | $626.0K | · | $620.0K | $619.0K | $618.0K | · | $615.0K | |
| Retained Earnings | $-1.26B | $-1.28B | $-1.24B | $-1.23B | $-1.25B | $-1.21B | $-1.17B | $-1.15B | $-1.21B | $-1.15B | · | $-1.06B | $-1.07B | $-1.13B | · | $-1.11B | |
| Stockholders' Equity | $43M | $21M | $56M | $67M | $47M | $79M | $116M | $120M | $58M | $106M | $153M | $194M | $172M | $109M | $142M | $123M | |
| Liabilities + Equity | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Shares Outstanding | 63,645,711 | 63,560,068 | 63,318,613 | 63,258,532 | 63,205,703 | 63,090,323 | 62,819,857 | 62,763,120 | 62,720,969 | 62,560,502 | · | 62,028,904 | 61,938,493 | 61,838,565 | · | 61,462,189 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $4M | $4M | $11M | $6M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Other Non-cash | · | $-3M | · | · | · | $-12M | · | · | · | $-847.0K | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-41M | $-36M | $43M | $-30M | $-47M | $-47M | $-38M | $60M | $-44M | $-46M | $-28M | $-35M | $-2M | $-13M | $29M | $-9M | |
| CapEx | $806.0K | $344.0K | $244.0K | $426.0K | $715.0K | $529.0K | $620.0K | $592.0K | $1M | $1M | $620.0K | $499.0K | $286.0K | $359.0K | $393.0K | $804.0K | |
| Investing Cash Flow | $28M | $45M | $-66M | $-20M | $-38M | $10M | $41M | $36M | $47M | $25M | $39M | $-34M | $-113M | $28M | $-6M | $72M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $616.0K | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $616.0K | · | · | |
| Financing Cash Flow | $60M | $-207.0K | $57.0K | $0 | $70M | $-282.0K | $155.0K | $-68.0K | $625.0K | $248.0K | $273.0K | $50M | $59.0K | $100M | $1M | $0 | |
| Net Change in Cash | $47M | $9M | $-23M | $-51M | $-15M | $-37M | $3M | $96M | $4M | $-21M | $11M | $-19M | $-116M | $115M | $25M | $63M | |
| Free Cash Flow | · | $-36M | · | · | · | $-47M | · | · | · | $-47M | · | · | · | $-13M | · | · |
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 | -42.2% | -161.0% | · | 25.6% | -165.3% | -323.1% | · | 48.9% | -538.9% | -590.4% | · | -341.5% | -342.3% | -156.9% | · | -59.8% | |
| Net Margin | 59.4% | -177.0% | · | 23.1% | -163.0% | -311.1% | · | 50.9% | -515.5% | -573.3% | · | 168.8% | 437.5% | -155.2% | · | -59.5% | |
| Pretax Margin | -212.1% | · | · | 23.1% | -162.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -42.2% | -152.8% | · | 25.6% | -165.3% | -309.7% | · | 48.9% | -538.9% | -570.2% | · | -341.5% | -342.3% | -144.7% | · | -59.8% | |
| ROA | 6.6% | -16.6% | · | 6.3% | -16.2% | -17.4% | · | 18.6% | -22.0% | -17.6% | · | 6.6% | 21.9% | -12.4% | · | -8.5% | |
| ROE | 43.6% | -73.3% | · | 18.0% | -69.4% | -44.3% | · | 35.9% | -48.5% | -48.4% | · | 11.1% | 36.6% | -26.4% | · | -12.0% | |
| ROIC | -32.3% | · | · | 27.8% | -79.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | 3.0 | 1.9 | · | 5.2 | 5.3 | 3.3 | · | 3.7 | 2.7 | 3.6 | · | 5.7 | 5.6 | 6.3 | · | 3.0 | |
| Quick Ratio | 1.3 | 0.8 | · | 3.4 | 3.7 | 2.8 | · | 3.2 | 1.6 | 1.6 | · | 2.2 | 2.6 | 5.7 | · | 2.0 | |
| Interest Coverage | -3.2 | -6.8 | · | 5.6 | -45.8 | -468.4 | · | · | -9696.8 | -47.4 | · | · | -58.1 | · | · | · |
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 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.4 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 1.2 | |
| Receivables Turnover | 1.8 | 2.0 | · | 1.9 | 2.4 | 1.5 | · | 6.5 | 1.7 | 0.4 | · | 0.5 | 1.1 | 1.0 | · | 3.0 |
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 | $133M | $129M | · | $219M | $157M | $144M | · | $141M | $43M | $57M | · | $90M | $105M | $103M | · | $95M | |
| Net Income TTM | $-37M | $-97M | · | $-4M | $-77M | $-93M | · | $-34M | $-33M | $-15M | · | $12M | $-47M | $-171M | · | $-185M | |
| Market Cap | $294M | $184M | · | $106M | $76M | $80M | · | $206M | $267M | $921M | · | $289M | $331M | $443M | · | $213M | |
| P/E | -8.1 | -1.9 | · | -33.6 | -1.0 | -0.9 | · | -6.0 | -8.0 | -58.9 | · | 24.5 | -7.0 | -2.6 | · | -1.1 | |
| P/S | 2.2 | 1.4 | · | 0.5 | 0.5 | 0.6 | · | 1.5 | 6.1 | 16.1 | · | 3.2 | 3.1 | 4.3 | · | 2.3 | |
| P/B | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Tangible Book | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -1.7 | · | · | · | -20.2 | · | · | · | -34.6 | · | · | |
| P / FCF | · | -5.1 | · | · | · | -1.7 | · | · | · | -19.6 | · | · | · | -33.6 | · | · | |
| Earnings Yield | -12.3% | -52.9% | · | -3.0% | -100.0% | -116.5% | · | -16.7% | -12.5% | -1.7% | · | 4.1% | -14.2% | -38.5% | · | -87.0% |
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 | $150M | $150M | $59M | $152M | $77M |
| Margine Operativo % | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% |
| Utile netto | $-75M | $-67M | $-9M | $-120M | $-202M |
| EPS Diluito | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 |
| Quick Ratio | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-83M | $-72M | $-80M | $-91M | $-150M |
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Proprietari istituzionali (13F) 134 filer · $179.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (+11 vs trimestre precedente) | 24 (+14 vs trimestre precedente) | 30 (+5 vs trimestre precedente) | 32 (+3 vs trimestre precedente) | +4.2M |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $23.131.194 | 5.006.752 | 12,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.270.766 | 2.656.010 | 6,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.163.305 | 2.632.750 | 6,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.391.529 | 2.465.699 | 6,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.319.628 | 2.450.136 | 6,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.969.248 | 2.374.296 | 6,12% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $8.612.493 | 1.864.176 | 4,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.409.467 | 1.820.231 | 4,69% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.588.932 | 1.642.626 | 4,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.253.250 | 1.353.051 | 3,49% | Azioni |
| VANGUARD GROUP INC | $6.221.092 | 3.864.032 | 3,47% | Azioni |
| Affinity Asset Advisors, LLC | $5.620.720 | 1.216.606 | 3,14% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.630.506 | 1.002.274 | 2,58% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.621.903 | 1.000.412 | 2,58% | Azioni |
| WASATCH ADVISORS LP | $4.507.536 | 1.559.701 | 2,51% | Azioni |
| D. E. Shaw & Co., Inc. | $4.323.137 | 935.744 | 2,41% | Azioni |
| STATE STREET CORP | $3.990.123 | 863.663 | 2,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.940.890 | 420.106 | 1,08% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.940.000 | 420.000 | 1,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.923.950 | 1.195.000 | 1,07% | Azioni |
| Walleye Capital LLC | $1.885.653 | 408.150 | 1,05% | Azioni |
| DIADEMA PARTNERS LP | $1.729.742 | 374.403 | 0,96% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.474.224 | 319.096 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.409.206 | 305.023 | 0,79% | Azioni |
| PINNACLE ASSOCIATES LTD | $1.174.871 | 254.301 | 0,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.155.711 | 250.154 | 0,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $889.974 | 192.635 | 0,50% | Azioni |
| Man Group plc | $869.433 | 188.189 | 0,48% | Azioni |
| Amundi | $837.352 | 181.245 | 0,47% | Azioni |
| Informed Momentum Co LLC | $793.277 | 171.705 | 0,44% | Azioni |
| LPL Financial LLC | $786.615 | 170.263 | 0,44% | Azioni |
| SEI INVESTMENTS CO | $760.932 | 164.704 | 0,42% | Azioni |
| STRS OHIO | $658.350 | 142.500 | 0,37% | Azioni |
| ADAR1 Capital Management, LLC | $599.778 | 129.822 | 0,33% | Azioni |
| Squarepoint Ops LLC | $542.286 | 117.378 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $471.115 | 101.973 | 0,26% | Azioni |
| Headlands Technologies LLC | $458.249 | 99.188 | 0,26% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $446.689 | 96.686 | 0,25% | Azioni |
| Persistent Asset Partners Ltd | $440.614 | 95.371 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $387.442 | 83.862 | 0,22% | Azioni |
| FMR LLC | $386.315 | 83.618 | 0,22% | Azioni |
| XTX Topco Ltd | $351.393 | 76.059 | 0,20% | Azioni |
| Ikarian Capital, LLC | $346.006 | 74.893 | 0,19% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339.570 | 73.500 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $313.785 | 67.920 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $305.400 | 66.104 | 0,17% | Azioni |
| ALPS ADVISORS INC | $298.027 | 64.508 | 0,17% | Azioni |
| Velan Capital Investment Management LP | $277.200 | 60.000 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $261.889 | 56.686 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247.720 | 53.619 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $239.810 | 51.907 | 0,13% | Azioni |
| Marex Group Ltd | $231.000 | 50.000 | 0,13% | Azioni |
| Leonteq Securities AG | $231.000 | 50.000 | 0,13% | Azioni |
| Nuveen, LLC | $222.314 | 48.120 | 0,12% | Azioni |
| Graham Capital Management, L.P. | $219.247 | 47.456 | 0,12% | Azioni |
| BARCLAYS PLC | $209.337 | 45.311 | 0,12% | Azioni |
| BlackRock, Inc. | $205.304 | 44.438 | 0,11% | Azioni |
| UBS Group AG | $183.996 | 39.826 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $183.500 | 109.226 | 0,10% | Azioni |
| SIMPLEX TRADING, LLC | $179.353 | 38.821 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $178.688 | 38.677 | 0,10% | Azioni |
| AlphaCore Capital LLC | $174.405 | 37.750 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $172.529 | 37.344 | 0,10% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.940 | 37.000 | 0,10% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $168.477 | 36.467 | 0,09% | Azioni |
| Corient Private Wealth LP | $146.043 | 31.611 | 0,08% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $138.143 | 29.901 | 0,08% | Azioni |
| nVerses Capital, LLC | $134.395 | 29.090 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133.056 | 28.800 | 0,07% | Azioni |
| Allspring Global Investments Holdings, LLC | $130.155 | 28.172 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $128.321 | 27.775 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $126.588 | 27.400 | 0,07% | Opzione Call |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121.506 | 26.300 | 0,07% | Azioni |
| Cresset Asset Management, LLC | $119.325 | 25.828 | 0,07% | Azioni |
| CITIGROUP INC | $119.085 | 25.776 | 0,07% | Azioni |
| Invesco Ltd. | $115.722 | 25.048 | 0,06% | Azioni |
| XML Financial, LLC | $114.741 | 24.836 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $112.345 | 24.317 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.184 | 23.200 | 0,06% | Opzione Call |
| Vanguard Global Advisers, LLC | $105.428 | 22.820 | 0,06% | Azioni |
| Lantern Wealth Advisors, LLC | $104.874 | 22.700 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $85.586 | 18.525 | 0,05% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $84.703 | 18.334 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.774 | 17.700 | 0,05% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81.686 | 17.681 | 0,05% | Azioni |
| Evercore Wealth Management, LLC | $81.049 | 17.543 | 0,05% | Azioni |
| Spark Investment Management LLC | $79.464 | 17.200 | 0,04% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $75.532 | 16.349 | 0,04% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $68.783 | 14.888 | 0,04% | Azioni |
| STIFEL FINANCIAL CORP | $66.996 | 14.501 | 0,04% | Azioni |
| Verdad Advisers, LP | $66.671 | 14.431 | 0,04% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $65.142 | 14.100 | 0,04% | Azioni |
| SPC Financial, Inc. | $63.420 | 37.750 | 0,04% | Azioni |
| TWO SIGMA SECURITIES, LLC | $63.132 | 13.665 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $56.572 | 12.245 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.054 | 11.700 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $53.319 | 11.541 | 0,03% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.797 | 11.428 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $51.785 | 11.209 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $48.972 | 10.600 | 0,03% | Opzione Put |
Insider aziendali 27 insider · 12 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Koenig | President and CEO | 15 Febbraio 2025 M | 777.415 | 0 | 0 | $0 |
| James Karrels | SVP, CFO and Secretary | 15 Febbraio 2025 M | 186.801 | 0 | 0 | $0 |
| Eric Blasius Risser | Chief Operating Officer | 15 Febbraio 2025 M | 55.989 | 0 | 0 | $0 |
| Ezio Bonvini | Sr VP, Research & CSO | 17 Agosto 2026 M | 185.799 | 0 | 0 | $0 |
| Beth Ann Smith | VP, Controller & Treasurer | 15 Febbraio 2025 M | 9.532 | 0 | 0 | $0 |
| Jeffrey Stuart Peters | Senior VP and General Counsel | 15 Febbraio 2025 M | 13.711 | 0 | 0 | $0 |
| Thomas Spitznagel | Sr VP, Technical Ops | 15 Febbraio 2025 M | 21.402 | 0 | 0 | $0 |
| Stephen L. Eck | Chief Medical Officer | 15 Febbraio 2025 M | 29.377 | 0 | 0 | $0 |
| Lynn Cilinski | VP, Controller and Treasurer | 15 Febbraio 2024 M | 6.213 | 0 | 0 | $0 |
| Jon Marc Wigginton | Sr VP, Clinical Dev. & CMO | 20 Febbraio 2020 A | 18.930 | 0 | 0 | $0 |
| Kathryn E Stein | SVP, Product Dev. & Regulatory | 07 Gennaio 2016 M | 95.555 | 0 | 0 | $0 |
| Stanford John Stewart | V P, Clinical Oncology | 09 Ottobre 2013 A | — | 0 | 0 | $0 |
| William K Heiden | Direttore | 19 Maggio 2026 A | 114.750 | 2 | 0 | $150.515 |
| Edward Hurwitz | Direttore | 19 Maggio 2026 A | 47.824 | 0 | 0 | $0 |
| David C Stump | Direttore | 19 Maggio 2026 A | 14.750 | 0 | 0 | $0 |
| Federica F. O'Brien | Direttore | 19 Maggio 2026 A | 14.750 | 0 | 0 | $0 |
| Jay Philip Siegel | Direttore | 21 Maggio 2025 A | 11.000 | 0 | 0 | $0 |
| Karen Jean Ferrante | Direttore | 21 Maggio 2025 A | 11.000 | 0 | 0 | $0 |
| Scott Thomas Jackson | Direttore | 21 Maggio 2025 A | 11.000 | 0 | 0 | $0 |
| Meenu Chhabra | Direttore | 21 Maggio 2025 A | 11.000 | 0 | 0 | $0 |
| Kenneth Galbraith | Direttore | 13 Maggio 2021 A | 0 | 0 | 0 | $0 |
| Paulo F Costa | Direttore | 13 Maggio 2021 A | 59.435 | 0 | 0 | $0 |
| Matthew K Fust | Direttore | 16 Maggio 2019 A | 500 | 0 | 0 | $0 |
| Arnold L Oronsky | Direttore | 18 Febbraio 2014 S | 1.708.716 | 0 | 0 | $0 |
| Eran Nadav | Direttore | 09 Ottobre 2013 A | — | 0 | 0 | $0 |
| Margaret Liu | — | 19 Maggio 2026 A | 14.750 | 0 | 0 | $0 |
| Atul Saran | — | 28 Aprile 2017 F | 16.986 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 15 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 26.880 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 214.951 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 500.597 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 361.044 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58.897 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54.571 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.529.201 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 43.451 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 150.786 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 55.315 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 666.535 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.925.510 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.105 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.334 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 1.871 NS | 30 Aprile 2026 | N-PORT |