MRAM Everspin Technologies, Inc. - Common Stock
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Everspin Technologies, Inc. is a publicly traded semiconductor company headquartered in Chandler, Arizona, United States. It develops and manufactures discrete magnetoresistive RAM or magnetoresistive random-access memory (MRAM) products, including Toggle MRAM and Spin-Transfer Torque MRAM (STT-MRAM) product families. It also licenses its technology for use in embedded MRAM (eMRAM) applications, magnetic sensor applications as well as performing backend foundry services for eMRAM.
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Everspin Technologies, Inc. is a publicly traded semiconductor company headquartered in Chandler, Arizona, United States. It develops and manufactures discrete magnetoresistive RAM or magnetoresistive random-access memory (MRAM) products, including Toggle MRAM and Spin-Transfer Torque MRAM (STT-MRAM) product families. It also licenses its technology for use in embedded MRAM (eMRAM) applications, magnetic sensor applications as well as performing backend foundry services for eMRAM.
MRAM has the performance characteristics close to static random-access memory (SRAM) while also having the persistence of non-volatile memory, meaning that it will not lose its charge or data if power is removed from the system. This characteristic makes MRAM suitable for a large number of applications where persistence, performance, endurance and reliability are critical.
History
The path to MRAM began in 1984 when the GMR effect was discovered by Albert Fert and Peter Grünberg. Twelve years later, in 1996, spin-transfer torque was proposed, enabling a magnetic tunnel junction or spin valve to be modified with a spin-polarized current. At this point, Motorola began its MRAM research, which led to its first MTJ in 1998. A year later, in 1999, Motorola developed a 256Kb MRAM Test Chip that enabled work to begin on productizing MRAM technology, which was followed by a patent for Toggle being granted to Motorola in 2002. The industry's first MRAM (4Mb) product became commercially available in 2006.
Much of the early MRAM work was done by Motorola, which spun off its semiconductor business in 2004, creating Freescale Semiconductor in 2008, which eventually spun out the MRAM business as Everspin Technologies.
In 2008, Everspin announced BGA packages for its MRAM product family that would support densities from 256Kb to 4Mb. The following year, in 2009, Everspin released its first-generation SPI MRAM product family and began shipping the first embedded MRAM samples in conjunction with GlobalFoundries. By 2010, Everspin had begun ramping production and sold its first million MRAMs. That same year qualification had completed on the industry's first embedded MRAM and 16Mb densities had been released.
With production ramping, Everspin shipped its four millionth stand-alone MRAM and its two millionth embedded MRAM by 2011. The 64Mb ST-MRAM, which was produced on a 90 nm process occurred in 2012.
In 2014 Everspin partnered with GlobalFoundries for production of in-plane and perpendicular MTJ ST-MRAM on 300mm wafers, utilizing 40 nm and 28 nm node processes.
By 2016, Everspin had announced it was shipping samples of the industry's first 256Mb ST-MRAM to customers, GlobalFoundries announced 22 nm embedded MRAM in conjunction with Everspin, and Everspin went public in an IPO later in the year on October 7.
In 2017, Everspin expanded support for MRAM to FPGAs by bringing DDR3 and DDR4 compatibility to its ST-MRAM products, making it compatible with Xilinx's UltraScale FPGA memory controller. On September 1, 2017, Kevin Conley was named Everspin CEO and President. Conley was the former CTO of SanDisk and brings enterprise storage expertise to the company.
In 2018, Everspin ramped production volumes of its 256Mb STT-MRAM and in December shipped its first customer samples of the 1Gb STT-MRAM.
In 2019, Everspin began pre-production of its 1Gb STT-MRAM in June and announced the expansion of the design-in ecosystem to enable system designers to implement the 1Gb ST-DDR4 product in their designs.
Technology
MRAM uses the magnetism of electron spin to provide fast and enduring non-volatile memory. MRAM stores information in magnetic material that is integrated with silicon circuitry to deliver the speed of RAM with the non-volatility of Flash.
Headquartered in Chandler, Arizona, Everspin owns and operates a manufacturing line for its magnetic back-end-of-line wafer processing, using standard CMOS wafers from foundries. Everspin's current MRAM products are based on 180-nm, 130-nm, 40-nm, and 28-nm process technology nodes and industry standard packages.
Products
Toggle MRAM
Toggle MRAM memory utilizes the magnetism of electron spin, enabling the storage of data without volatility or wear-out. Toggle MRAM utilizes a single transistor and a single MTJ cell in order to provide a durable, high-density memory. Because of the non-volatility of Toggle MRAM, data that is held in this memory is accessible for 20 years, at temperature (from -40c to 150c). The MTJ is composed of a fixed magnetic layer, a thin dielectric tunnel barrier, and a free magnetic layer. When a bias is applied to the Spin Toggle's MTJ, electrons that are spin polarized by the magnetic layers "tunnel" across the dielectric barrier. The MTJ device has a low resistance when the magnetic moment of the free layer is parallel to the fixed layer and a high resistance when the free layer moment is oriented anti-parallel to the fixed layer moment.
Production densities include 128Kb to 16Mb; available in Parallel and SPI interfaces; DFN, SOIC, BGA, and TSOP2 packages
Spin-transfer torque MRAM
Spin-transfer torque is a type of MRAM memory (STT-MRAM) built with a perpendicular MTJ that uses the spin-transfer torque property (the manipulation of the spin of electrons with a polarizing current) to manipulate the magnetic state of the free layer to program, or write, the bits in the memory array. Everspin's Perpendicular MTJ stack designs with high perpendicular magnetic anisotropy bring long data retention, small cell size, high density, high endurance, and low power. STT-MRAM has lower switching energy compared to Toggle MRAM, and can reach higher densities. STT-MRAM products from Everspin are compatible with JEDEC standard interfaces for DDR3 and DDR4 (with some modifications needed for MRAM technology). In this mode, the DDR3 product can act like a persistent (non-volatile) DRAM and require no refresh, while the DDR4 product has self-refresh mode under idle state conditions. The DDR4 compatible STT-MRAM devices, with a 1Gb density, began early sampling to customers in early August 2017. In June 2019, the 1Gb STT-MRAM entered pilot production. In 2020 GlobalFoundries started using its 12nm production platform for Everspin's MRAM. The companies worked together since 2014, when GlobalFoundries produced 48nm MRAM products.
nvNITRO Storage Accelerators
Everspin developed nvNITRO products to address storage requirements that are typically being served by NVMe products. There are two different form factors, HHHL (PCIe Gen3 x8), and U.2. These devices can store up to 1GB in data today, with greater capacities planned as MRAM densities scale up over time. nvNITRO products can handle both NVMe 1.1 and block storage requirements. Because these products are built on MRAM, they do not require the battery backup of typical magnetic storage products in order to protect data in flight. Everspin officially launched the first version of the nvNITRO in August 2017, based on 256Mb ST-MRAM (1GB and 2GB capacities). Future versions will be based on the upcoming 1Gb ST-MRAM densities which recently began sampling to customers. SMART Modular Technologies has signed up as an nvNITRO technology partner and will sell nvNITRO storage accelerators under its brand name.
Embedded MRAM
Everspin has partnered with GlobalFoundries to integrate MRAM into standard CMOS technology, enabling it to be integrated, non-destructively, into CMOS logic designs. The embedded MRAM can replace embedded flash, DRAM or SRAM in any CMOS design, delivering similar capacities of memory with non-volatility. Embedded MRAM can be integrated into 65 nm, 40 nm, 28 nm and now in GlobalFoundries 22FDX process which is 22 nm and utilizes fully depleted silicon-on-insulator (FD-SOI).
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MRAM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MRAM 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
MRAM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $0.09 | 0.02% |
| 31 Marzo 2026 | $0.11 | $0.09 | 0.02% |
| 31 Dicembre 2025 | $0.11 | $0.12 | -0.01% |
| 30 Settembre 2025 | $0.06 | $0.05 | 0.01% |
| 30 Giugno 2025 | $0.03 | $0.03 | 0.00% |
| 31 Marzo 2025 | $0.02 | $0.00 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $50M | $64M | $60M | $55M | $42M | $38M | $49M | $36M | $27M | $27M | |
| Cost of Revenue | $27M | $24M | $27M | $26M | $22M | $24M | $19M | $24M | $14M | $12M | $13M | |
| Gross Profit | $28M | $26M | $37M | $34M | $33M | $18M | $18M | $25M | $21M | $15M | $14M | |
| R&D Expense | $14M | $14M | $12M | $11M | $13M | $11M | $14M | $24M | $25M | $19M | $21M | |
| SG&A Expense | $15M | $14M | $14M | $12M | $11M | $11M | $12M | $13M | $12M | $7M | $7M | |
| Operating Expenses | $35M | $33M | $31M | $28M | $28M | $26M | $33M | $43M | $42M | $30M | $32M | |
| Operating Income | $-7M | $-7M | $6M | $6M | $5M | $-8M | $-14M | $-17M | $-20M | $-16M | $-18M | |
| Interest Expense | · | · | $63.0K | $274.0K | $547.0K | $665.0K | $747.0K | $890.0K | $764.0K | $2M | $653.0K | |
| Interest Income | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $6M | $3M | $190.0K | $-141.0K | $-24.0K | $490.0K | $457.0K | $118.0K | $1M | $6.0K | |
| Pretax Income | $-457.0K | $741.0K | $9M | $6M | $4M | $-8M | $-15M | · | · | · | · | |
| Income Tax | $129.0K | $-40.0K | $-16.0K | $14.0K | $4.0K | $260.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-586.0K | $781.0K | $9M | $6M | $4M | $-9M | $-15M | $-18M | $-21M | $-17M | $-18M | |
| EPS (Basic) | $-0.03 | $0.04 | $0.44 | $0.30 | $0.22 | $-0.45 | · | · | · | · | · | |
| EPS (Diluted) | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 | $-0.45 | · | · | · | · | · | |
| Shares (Basic) | 22,568,253 | 21,642,793 | 20,748,302 | 20,130,336 | 19,400,124 | 18,782,287 | 17,317,042 | 16,413,733 | 12,640,094 | 5,117,226 | 3,013,743 | |
| Shares (Diluted) | 22,568,253 | 22,156,420 | 21,367,304 | 20,775,925 | 19,972,145 | 18,782,287 | · | · | · | · | · | |
| EBITDA | $-7M | $-7M | $6M | $6M | $5M | $-8M | $-14M | $-17M | $-20M | $-16M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $42M | $37M | $27M | $21M | $15M | $14M | $23M | $13M | $30M | $2M | |
| Receivables | $8M | $12M | $12M | $11M | $8M | $8M | $6M | $8M | $4M | $3M | $2M | |
| Inventory | $11M | $9M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $5M | $4M | |
| Prepaid Expense | $2M | $1M | $988.0K | $604.0K | $762.0K | $270.0K | $539.0K | $688.0K | $590.0K | $1M | $190.0K | |
| Current Assets | $65M | $64M | $58M | $45M | $37M | $28M | $29M | $41M | $27M | $40M | $9M | |
| PP&E (Net) | $14M | $3M | $4M | $4M | $973.0K | $2M | $3M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $29M | $16M | $16M | $20M | $16M | $16M | $16M | $15M | $13M | $10M | $9M | |
| Accum. Depreciation | $14M | $13M | $12M | $16M | $15M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Intangibles | $2M | $3M | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-current Assets | $342.0K | $2M | $212.0K | $62.0K | $734.0K | $73.0K | $73.0K | $73.0K | $73.0K | $50.0K | $29.0K | |
| Total Assets | $85M | $78M | $67M | $55M | $39M | $33M | $35M | $45M | $31M | $41M | $11M | |
| Accounts Payable | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $4M | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $13M | $10M | $9M | $11M | $10M | $10M | $8M | $14M | $12M | $10M | $9M | |
| Capital Leases | · | · | · | · | $68.0K | $903.0K | $2M | · | · | · | · | |
| Total Liabilities | $16M | $15M | $13M | $17M | $12M | $15M | $17M | $20M | $21M | $15M | $17M | |
| Long-term Debt | $2M | $4M | · | · | $5M | $8M | $8M | $12M | $12M | $8M | $8M | |
| Total Debt | $2M | $4M | · | $3M | $5M | $8M | $8M | $12M | $12M | $8M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | |
| Retained Earnings | $-137M | $-137M | $-138M | $-147M | $-153M | $-157M | $-149M | $-134M | $-118M | $-96M | $-80M | |
| Stockholders' Equity | $69M | $63M | $54M | $39M | $27M | $17M | $18M | $25M | $11M | $27M | $-70M | |
| Liabilities + Equity | $85M | $78M | $67M | $55M | $39M | $33M | $35M | $45M | $31M | $41M | $11M | |
| Shares Outstanding | 22,977,797 | 22,059,697 | 21,080,472 | 20,374,288 | 19,858,460 | 19,031,556 | 18,081,753 | 17,095,456 | 12,817,201 | 12,498,128 | 3,015,281 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $982.0K | $1M | $2M | $2M | $1M | $1M | $826.0K | $1M | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $1M | $416.0K | |
| Deferred Tax | $124.0K | $-130.0K | $-150.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $100.0K | $0 | · | · | · | · | · | $0 | $132.0K | $150.0K | |
| Restructuring | · | · | · | · | · | · | $782.0K | · | · | · | · | |
| Operating Cash Flow | $10M | $7M | $13M | $9M | $9M | $-3M | $-8M | $-15M | $-19M | $-19M | $-11M | |
| CapEx | $7M | $3M | $1M | $3M | $1M | $320.0K | $861.0K | $2M | $3M | $1M | $1M | |
| Investing Cash Flow | $-9M | $-3M | $-1M | $-3M | $-1M | $-320.0K | $-861.0K | $-2M | $-3M | $-1M | $-1M | |
| Net Debt Issued | · | · | $-3M | $-2M | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $25M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $25M | · | · | · | |
| Financing Cash Flow | $1M | $1M | $-2M | $-2M | $-2M | $3M | $85.0K | $27M | $5M | $47M | $5M | |
| Net Change in Cash | $2M | $5M | $10M | $5M | $7M | $112.0K | $-9M | $10M | $-17M | $27M | $-7M | |
| Taxes Paid | $38.0K | $202.0K | · | · | · | · | $48.0K | $30.0K | · | · | · | |
| Free Cash Flow | $3M | $4M | $12M | $7M | $8M | $-3M | $-9M | $-17M | $-22M | $-20M | · | |
| Levered FCF | · | · | $12M | $6M | $8M | $-4M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% | 43.0% | 48.9% | 51.3% | 59.8% | 54.2% | · | |
| Operating Margin | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.0% | -56.2% | -57.3% | · | |
| Net Margin | -1.1% | 1.6% | 14.2% | 10.2% | 7.9% | -20.2% | -39.1% | -35.9% | -58.7% | -61.7% | · | |
| Pretax Margin | -0.83% | 1.5% | 14.2% | 10.2% | 7.9% | -19.6% | · | · | · | · | · | |
| EBITDA Margin | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.0% | -56.2% | -57.3% | · | |
| ROA | -0.72% | 1.1% | 14.8% | 12.9% | 12.1% | -25.1% | -36.5% | -46.4% | -57.9% | -63.7% | · | |
| ROE | -0.88% | 1.3% | 17.4% | 16.3% | 17.9% | -48.1% | -80.3% | -67.6% | -111.8% | 76.7% | · | |
| ROIC | -11.8% | -11.3% | 10.9% | 15.1% | 15.7% | -30.7% | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.5 | 6.6 | 4.1 | 3.6 | 2.8 | 3.6 | 3.0 | 2.2 | 3.8 | · | |
| Quick Ratio | 3.9 | 5.4 | 5.5 | 3.4 | 2.9 | 2.2 | 2.6 | 2.3 | 1.3 | 3.2 | · | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 1.1 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.1 | 0.2 | 0.4 | 0.3 | 0.8 | 0.2 | · | |
| Interest Coverage | · | · | 93.4 | 22.7 | 9.2 | -11.4 | -19.3 | -19.5 | -26.5 | -6.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.0 | 1.3 | 1.5 | 1.2 | 0.9 | 1.3 | 1.0 | 1.0 | · | |
| Inventory Turnover | 2.7 | 2.8 | 3.5 | 4.0 | 3.6 | 3.5 | 2.3 | 2.5 | 1.9 | 2.7 | · | |
| Receivables Turnover | 5.6 | 4.3 | 5.7 | 6.4 | 7.0 | 6.3 | 5.6 | 8.5 | 10.9 | 10.7 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | -21.0% | 6.3% | 8.8% | 31.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -2.9% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -90.5% | 44.8% | 31.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -91.4% | 47.7% | 41.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $50M | $64M | $60M | $55M | $42M | $38M | $49M | $36M | $27M | · | |
| Net Income TTM | $-586.0K | $781.0K | $9M | $6M | $4M | $-9M | $-15M | $-18M | $-21M | $-17M | · | |
| Market Cap | $213M | $141M | $191M | $113M | $224M | $88M | $95M | $96M | $96M | $104M | · | |
| Enterprise Value | $171M | $102M | · | $89M | $208M | $81M | $88M | $85M | $95M | $82M | · | |
| P/E | -309.3 | 159.8 | 21.5 | 19.2 | 51.4 | -10.2 | · | · | · | · | · | |
| P/S | 3.9 | 2.8 | 3.0 | 1.9 | 4.1 | 2.1 | 2.5 | 1.9 | 2.7 | 3.8 | · | |
| P/B | 3.1 | 2.3 | 3.5 | 2.9 | 8.2 | 5.0 | 5.1 | 3.8 | 8.8 | 3.9 | · | |
| P / Tangible Book | 3.2 | 2.4 | 3.5 | 2.9 | 8.2 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 19.9 | 14.5 | 11.9 | 24.0 | -30.0 | -11.7 | -6.5 | -5.1 | -5.6 | · | |
| P / FCF | 68.3 | 34.8 | 16.3 | 16.9 | 26.9 | -27.0 | -10.6 | -5.8 | -4.4 | -5.3 | · | |
| EV / EBITDA | -26.2 | -14.4 | · | 14.3 | 41.3 | -10.7 | -6.1 | -4.9 | -4.7 | -5.3 | · | |
| EV / FCF | 54.6 | 25.3 | · | 13.3 | 25.0 | -25.0 | -9.9 | -5.1 | -4.3 | -4.2 | · | |
| EV / Revenue | 3.1 | 2.0 | · | 1.5 | 3.8 | 1.9 | 2.4 | 1.7 | 2.7 | 3.0 | · | |
| Earnings Yield | -0.32% | 0.63% | 4.7% | 5.2% | 1.9% | -9.8% | · | · | · | · | · |
Conto Economico 18
| 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 | $19M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $14M | $17M | $16M | $16M | $15M | $16M | $15M | |
| Cost of Revenue | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | |
| Gross Profit | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $8M | $10M | $10M | $9M | $8M | $8M | $9M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $14M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Operating Income | $-4M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-600.0K | $2M | $2M | $2M | $696.0K | $552.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $63.0K | $56.0K | $73.0K | |
| Interest Income | $316.0K | $317.0K | $383.0K | $432.0K | $423.0K | $408.0K | $441.0K | $463.0K | $423.0K | $439.0K | · | · | · | · | · | · | |
| Other Non-op | $478.0K | $2M | $2M | $1M | $842.0K | $388.0K | $2M | $4M | $-30.0K | $-41.0K | $365.0K | $459.0K | $2M | $128.0K | $134.0K | $69.0K | |
| Pretax Income | $-4M | $-293.0K | $1M | $51.0K | $-696.0K | $-1M | $1M | $2M | $-2M | $-202.0K | $2M | $2M | $4M | · | $630.0K | $2M | |
| Income Tax | $0 | $3.0K | $128.0K | $-3.0K | $-26.0K | $30.0K | $-126.0K | $10.0K | $76.0K | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-296.0K | $1M | $54.0K | $-670.0K | $-1M | $1M | $2M | $-3M | $-202.0K | $2M | $2M | $4M | $761.0K | $616.0K | $2M | |
| EPS (Basic) | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.07 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.12 | $0.19 | $0.04 | $0.03 | $0.09 | |
| EPS (Diluted) | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.07 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.11 | $0.18 | $0.04 | $0.03 | $0.09 | |
| Shares (Basic) | 23,882,618 | 23,137,815 | -44,794,690 | 22,669,872 | 22,504,957 | 22,188,114 | -42,943,809 | 21,767,380 | 21,566,863 | 21,252,359 | -41,208,654 | 20,848,558 | 20,657,404 | 20,450,994 | -40,042,490 | 20,206,728 | |
| Shares (Diluted) | 23,882,618 | 23,137,815 | -45,271,937 | 23,147,119 | 22,504,957 | 22,188,114 | -42,647,977 | 21,985,175 | 21,566,863 | 21,252,359 | -42,527,812 | 21,828,789 | 21,234,253 | 20,832,074 | -40,913,615 | 20,539,064 | |
| EBITDA | $-4M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-600.0K | · | $2M | $2M | $696.0K | · | $2M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $44M | $45M | $45M | $42M | $42M | $40M | $37M | $35M | $37M | $35M | $31M | $24M | $27M | $23M | |
| Receivables | $11M | $10M | $8M | $9M | $7M | $13M | $12M | $11M | $10M | $13M | $12M | $10M | $9M | $11M | $11M | $13M | |
| Inventory | $13M | $11M | $11M | $12M | $11M | $11M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | $6M | $7M | $8M | |
| Prepaid Expense | $1M | $2M | $2M | $874.0K | $1M | $1M | $1M | $5M | $517.0K | $450.0K | $988.0K | $238.0K | $411.0K | $485.0K | $604.0K | $292.0K | |
| Current Assets | $69M | $64M | $65M | $67M | $65M | $67M | $64M | $64M | $55M | $56M | $58M | $54M | $48M | $42M | $45M | $44M | |
| PP&E (Net) | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $29M | $30M | $29M | $18M | $18M | $17M | $16M | · | · | · | $16M | · | · | · | $20M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | · | · | · | $12M | · | · | · | $16M | · | |
| Intangibles | $897.0K | $1M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $352.0K | $342.0K | $4M | $4M | $3M | $2M | $300.0K | $211.0K | $212.0K | $212.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | |
| Total Assets | $89M | $83M | $85M | $80M | $79M | $80M | $78M | $73M | $65M | $66M | $67M | $63M | $57M | $52M | $55M | $54M | |
| Accounts Payable | $2M | $4M | $5M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $2M | $3M | $3M | |
| Accrued Liabilities | $7M | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $4M | $2M | |
| Current Liabilities | $15M | $11M | $13M | $11M | $11M | $13M | $10M | $9M | $5M | $6M | $9M | $8M | $6M | $6M | $11M | $11M | |
| Total Liabilities | $16M | $13M | $16M | $14M | $15M | $17M | $15M | $13M | $9M | $10M | $13M | $13M | $11M | $12M | $17M | $17M | |
| Long-term Debt | $905.0K | $1M | $2M | $2M | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $905.0K | $1M | · | $2M | $3M | $3M | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-141M | $-138M | $-137M | $-139M | $-139M | $-138M | $-137M | $-138M | $-140M | $-138M | $-138M | $-140M | $-142M | $-146M | $-147M | $-147M | |
| Stockholders' Equity | $73M | $70M | $69M | $66M | $64M | $63M | $63M | $59M | $55M | $56M | $54M | $50M | $46M | $41M | $39M | $37M | |
| Liabilities + Equity | $89M | $83M | $85M | $80M | $79M | $80M | $78M | $73M | $65M | $66M | $67M | $63M | $57M | $52M | $55M | $54M | |
| Shares Outstanding | 24,271,438 | 23,320,978 | 22,977,797 | 22,756,779 | 22,570,591 | 22,352,145 | 22,059,697 | 21,833,041 | 21,656,683 | 21,406,511 | 21,080,472 | 20,934,919 | 20,743,422 | 20,534,744 | 20,374,288 | 20,276,746 |
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 | $699.0K | $651.0K | $866.0K | $849.0K | $846.0K | $534.0K | $402.0K | $397.0K | $398.0K | $300.0K | $288.0K | $284.0K | $333.0K | $278.0K | $242.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $500.0K | $400.0K | $600.0K | $400.0K | $400.0K | $400.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $159.0K | $570.0K | $3M | $881.0K | $5M | $1M | $4M | $3M | $2M | $-1M | $2M | $4M | $6M | $1M | $5M | $908.0K | |
| CapEx | $1M | $4M | $4M | $338.0K | $2M | $913.0K | $2M | $63.0K | $34.0K | $1M | $324.0K | $17.0K | $52.0K | $1M | $1M | $324.0K | |
| Investing Cash Flow | $-2M | $-5M | $-4M | $-855.0K | $-2M | $-1M | $-2M | $-63.0K | $-34.0K | $-1M | $-320.0K | $-17.0K | $-37.0K | $-1M | $-1M | $-324.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $308.0K | $510.0K | $269.0K | $276.0K | $12.0K | $434.0K | $49.0K | $276.0K | $353.0K | $290.0K | $566.0K | $329.0K | $-3M | $-414.0K | $-193.0K | |
| Net Change in Cash | $3M | $-4M | $-807.0K | $295.0K | $3M | $61.0K | $3M | $3M | $2M | $-2M | $2M | $4M | $7M | $-3M | $3M | $391.0K | |
| Taxes Paid | · | · | $0 | $2.0K | · | · | $202.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $527.0K | · | · | · | $-2M | · | · | · | $193.0K | · | · |
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 | 53.9% | 52.7% | · | 51.2% | 51.3% | 51.4% | · | 49.2% | 49.0% | 56.5% | · | 60.2% | 58.4% | 56.8% | · | 58.8% | |
| Operating Margin | -23.4% | -18.3% | · | -11.0% | -14.8% | -14.7% | · | -17.5% | -26.5% | -4.2% | · | 12.0% | 10.3% | 4.7% | · | 12.5% | |
| Net Margin | -19.2% | -2.0% | · | 0.38% | -5.1% | -8.9% | · | 18.8% | -23.5% | -1.4% | · | 14.8% | 24.7% | 5.1% | · | 12.5% | |
| Pretax Margin | -19.2% | -2.0% | · | 0.36% | -5.3% | -8.6% | · | 18.9% | -22.8% | · | · | 14.8% | 24.7% | · | · | 12.5% | |
| EBITDA Margin | -23.4% | -18.3% | · | -11.0% | -14.8% | -14.7% | · | -17.5% | -26.5% | -4.2% | · | 12.0% | 10.3% | 4.7% | · | 12.5% | |
| ROA | -4.3% | -0.36% | · | 0.07% | -0.93% | -1.6% | · | 3.4% | -4.1% | -0.34% | · | 4.2% | 7.5% | 1.6% | · | 4.3% | |
| ROE | -5.2% | -0.44% | · | 0.09% | -1.1% | -2.0% | · | 4.1% | -4.9% | -0.42% | · | 5.6% | 9.8% | 2.1% | · | 6.6% | |
| ROIC | -5.9% | -3.8% | · | -2.4% | -2.8% | -3.0% | · | -3.5% | -5.2% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| 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 | 4.7 | 5.8 | · | 5.8 | 5.9 | 5.3 | · | 6.7 | 11.1 | 9.6 | · | 7.0 | 7.9 | 6.7 | · | 4.0 | |
| Quick Ratio | 3.8 | 4.6 | · | 4.7 | 4.7 | 4.4 | · | 5.4 | 9.4 | 8.1 | · | 5.8 | 6.7 | 5.7 | · | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.0 | · | 26.2 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 0.9 | |
| Receivables Turnover | 2.1 | 1.3 | · | 1.4 | 1.5 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.7 | 1.4 | · | 1.3 |
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 | $61M | $55M | · | $52M | $49M | $50M | · | $54M | $57M | $61M | · | $62M | $61M | $59M | · | $59M | |
| Net Income TTM | $-5M | $-2M | · | $489.0K | $-2M | $-2M | · | $2M | $4M | $7M | · | $9M | $8M | $6M | · | $6M | |
| Market Cap | $587M | $205M | · | $212M | $142M | $114M | · | $129M | $130M | $170M | · | $206M | $191M | $140M | · | $117M | |
| Enterprise Value | $544M | $166M | · | $169M | $100M | $75M | · | · | · | · | · | · | · | · | · | $97M | |
| P/E | -127.3 | -97.7 | · | 465.5 | -62.9 | -63.8 | · | 73.8 | 37.4 | 24.8 | · | 23.4 | 23.6 | 22.7 | · | 19.3 | |
| P/S | 9.6 | 3.7 | · | 4.0 | 2.9 | 2.3 | · | 2.4 | 2.3 | 2.8 | · | 3.3 | 3.2 | 2.4 | · | 2.0 | |
| P/B | 8.0 | 2.9 | · | 3.2 | 2.2 | 1.8 | · | 2.2 | 2.3 | 3.0 | · | 4.1 | 4.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 8.1 | 3.0 | · | 3.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 3.0 | · | 4.1 | 4.1 | 3.4 | · | 3.2 | |
| P / Cash Flow | · | 359.6 | · | · | · | 79.2 | · | · | · | -131.1 | · | · | · | 116.1 | · | · | |
| P / FCF | · | -54.2 | · | · | · | 216.3 | · | · | · | -67.9 | · | · | · | 724.6 | · | · | |
| EV / EBITDA | -124.1 | -61.1 | · | -109.3 | -50.8 | -38.8 | · | · | · | · | · | · | · | · | · | 50.8 | |
| EV / FCF | · | -43.8 | · | · | · | 142.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 3.0 | · | 3.2 | 2.0 | 1.5 | · | · | · | · | · | · | · | · | · | 1.6 | |
| Earnings Yield | -0.79% | -1.0% | · | 0.21% | -1.6% | -1.6% | · | 1.4% | 2.7% | 4.0% | · | 4.3% | 4.2% | 4.4% | · | 5.2% |
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 | $55M | $50M | $64M | $60M | $55M |
| Margine Lordo % | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% |
| Margine Operativo % | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% |
| Utile netto | $-586.0K | $781.0K | $9M | $6M | $4M |
| EPS Diluito | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | — | 0.1 | 0.2 |
| Rapporto corrente | 4.8 | 6.5 | 6.6 | 4.1 | 3.6 |
| Quick Ratio | 3.9 | 5.4 | 5.5 | 3.4 | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3M | $4M | $12M | $7M | $8M |
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Proprietari istituzionali (13F) 142 filer · $264.2M 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 |
|---|---|---|---|---|
| 57 (+31 vs trimestre precedente) | 20 (+10 vs trimestre precedente) | 35 (+5 vs trimestre precedente) | 31 (-2 vs trimestre precedente) | +586K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $28.889.805 | 1.194.781 | 10,93% | Azioni |
| D. E. Shaw & Co., Inc. | $20.486.819 | 847.263 | 7,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.938.320 | 824.579 | 7,55% | Azioni |
| AWM Investment Company, Inc. | $18.135.000 | 750.000 | 6,86% | Azioni |
| JANE STREET GROUP, LLC | $14.738.895 | 609.549 | 5,58% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.060.537 | 540.138 | 4,94% | Azioni |
| JANE STREET GROUP, LLC | $11.998.116 | 496.200 | 4,54% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $10.506.679 | 434.414 | 3,98% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.550.048 | 353.600 | 3,24% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $8.360.404 | 345.757 | 3,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.025.342 | 331.900 | 3,04% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $7.649.827 | 316.370 | 2,90% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.465.575 | 308.750 | 2,83% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.284.841 | 259.919 | 2,38% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.838.263 | 241.750 | 2,21% | Azioni |
| MARSHALL WACE, LLP | $5.196.235 | 214.898 | 1,97% | Azioni |
| JANE STREET GROUP, LLC | $4.480.554 | 185.300 | 1,70% | Opzione Call |
| CITADEL ADVISORS LLC | $4.405.596 | 182.200 | 1,67% | Opzione Put |
| IMC-Chicago, LLC | $4.335.522 | 179.302 | 1,64% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.213.607 | 174.260 | 1,59% | Azioni |
| ArrowMark Colorado Holdings LLC | $3.506.100 | 145.000 | 1,33% | Azioni |
| CITADEL ADVISORS LLC | $3.411.798 | 141.100 | 1,29% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $3.319.962 | 137.302 | 1,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.250.687 | 134.437 | 1,23% | Azioni |
| Point72 Asset Management, L.P. | $2.211.309 | 91.452 | 0,84% | Azioni |
| Informed Momentum Co LLC | $1.988.829 | 82.251 | 0,75% | Azioni |
| BlackRock, Inc. | $1.500.804 | 62.068 | 0,57% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.380.581 | 57.096 | 0,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.356.571 | 56.103 | 0,51% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.115.327 | 46.126 | 0,42% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.112.280 | 46.000 | 0,42% | Opzione Put |
| Green Alpha Advisors, LLC | $1.073.979 | 44.416 | 0,41% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.049.823 | 43.417 | 0,40% | Azioni |
| Cetera Investment Advisers | $1.028.835 | 42.549 | 0,39% | Azioni |
| PEAK6 LLC | $967.200 | 40.000 | 0,37% | Opzione Put |
| OCCUDO QUANTITATIVE STRATEGIES LP | $964.709 | 39.897 | 0,37% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $959.946 | 39.700 | 0,36% | Azioni |
| Bank of New York Mellon Corp | $940.965 | 38.915 | 0,36% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $934.098 | 38.631 | 0,35% | Azioni |
| TWO SIGMA ADVISERS, LP | $832.416 | 89.700 | 0,32% | Azioni |
| Pathstone Holdings, LLC | $808.283 | 33.661 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $772.938 | 31.966 | 0,29% | Azioni |
| STRS OHIO | $749.580 | 31.000 | 0,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $739.860 | 30.598 | 0,28% | Azioni |
| Belpointe Asset Management LLC | $731.252 | 30.242 | 0,28% | Azioni |
| SEI INVESTMENTS CO | $715.873 | 29.606 | 0,27% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $702.719 | 29.062 | 0,27% | Azioni |
| Marex Group Ltd | $666.667 | 27.571 | 0,25% | Azioni |
| HSBC HOLDINGS PLC | $549.161 | 23.074 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $545.590 | 22.564 | 0,21% | Azioni |
| Walleye Capital LLC | $519.870 | 21.500 | 0,20% | Opzione Call |
| Squarepoint Ops LLC | $471.728 | 19.509 | 0,18% | Azioni |
| Lynrock Lake LP | $468.415 | 19.372 | 0,18% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $438.649 | 18.141 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $429.437 | 17.760 | 0,16% | Azioni |
| PEAK6 LLC | $423.150 | 17.500 | 0,16% | Azioni |
| Caitong International Asset Management Co., Ltd | $408.038 | 16.875 | 0,15% | Azioni |
| UBS Group AG | $407.360 | 16.847 | 0,15% | Azioni |
| BARCLAYS PLC | $402.766 | 16.657 | 0,15% | Azioni |
| GOLDMAN SACHS GROUP INC | $388.282 | 16.058 | 0,15% | Azioni |
| Fortitude Advisory Group L.L.C. | $376.023 | 15.551 | 0,14% | Azioni |
| CITIGROUP INC | $375.830 | 15.543 | 0,14% | Azioni |
| MORGAN STANLEY | $359.170 | 14.854 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $350.175 | 14.482 | 0,13% | Azioni |
| Tuttle Capital Management, LLC | $298.623 | 12.350 | 0,11% | Azioni |
| LPL Financial LLC | $288.782 | 11.943 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $279.781 | 30.779 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $278.795 | 11.530 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $267.165 | 11.049 | 0,10% | Azioni |
| Silverberg Bernstein Capital Management LLC | $250.553 | 10.362 | 0,09% | Azioni |
| Peak Retirement Planning, Inc. | $241.800 | 10.000 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $229.710 | 9.500 | 0,09% | Azioni |
| Moran Wealth Management, LLC | $225.188 | 9.313 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215.831 | 8.926 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $212.784 | 8.800 | 0,08% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $205.771 | 8.510 | 0,08% | Azioni |
| Invesco Ltd. | $187.685 | 7.762 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $168.504 | 6.969 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $166.121 | 25.997 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $164.424 | 6.800 | 0,06% | Azioni |
| FMR LLC | $163.699 | 6.770 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $163.287 | 6.753 | 0,06% | Azioni |
| Walleye Capital LLC | $159.588 | 6.600 | 0,06% | Opzione Put |
| State of Wyoming | $157.702 | 6.522 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $156.928 | 6.490 | 0,06% | Azioni |
| Nuveen, LLC | $140.607 | 5.815 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $138.842 | 5.742 | 0,05% | Azioni |
| SBI Securities Co., Ltd. | $123.028 | 5.088 | 0,05% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $108.946 | 11.702 | 0,04% | Azioni |
| Farther Finance Advisors, LLC | $108.810 | 4.500 | 0,04% | Azioni |
| Cubist Systematic Strategies, LLC | $96.191 | 10.332 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $81.462 | 3.369 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $73.918 | 3.057 | 0,03% | Azioni |
| VANGUARD GROUP INC | $60.227 | 6.490 | 0,02% | Azioni |
| Federation des caisses Desjardins du Quebec | $55.614 | 2.300 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.841 | 6.239 | 0,02% | Azioni |
| Truvestments Capital LLC | $51.068 | 2.112 | 0,02% | Azioni |
| Legal & General Group Plc | $45.603 | 1.886 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $42.726 | 1.767 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $27.557 | 1.267 | 0,01% | Azioni |
Insider aziendali 33 insider · 18 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjeev Aggarwal | President and CEO | 02 Aprile 2026 S | 846.923 | 0 | 3 | $-1.582.552 |
| Kevin Conley | President and CEO | 07 Aprile 2020 A | 78.762 | 0 | 0 | $0 |
| Phillip Lopresti | President and CEO | 16 Dicembre 2016 A | — | 0 | 0 | $0 |
| Anuj Aggarwal | Chief Financial Officer | 03 Gennaio 2024 S | 172.824 | 0 | 0 | $0 |
| Daniel Berenbaum | CFO | 01 Marzo 2021 S | 53.849 | 0 | 0 | $0 |
| Matthew Tenorio | Interim CFO, PFO and PAO | 24 Marzo 2020 A | 15.647 | 0 | 0 | $0 |
| Jeffrey G Winzeler | Chief Financial Officer | 13 Marzo 2019 S | 15.115 | 0 | 0 | $0 |
| David Schrenk | VP Sales & Bus. Development | 19 Dicembre 2023 S | 57.767 | 0 | 0 | $0 |
| Troy Winslow | VP, Sales and Marketing | 01 Luglio 2022 S | 19.527 | 0 | 0 | $0 |
| Thomas Andre | VP, Design Engineering | 01 Ottobre 2019 F | 7.187 | 0 | 0 | $0 |
| Angelo Ugge | VP, Business Development | 13 Marzo 2019 S | 3.395 | 0 | 0 | $0 |
| Norm Armour | Vice President of Operations | 11 Febbraio 2019 A | 3.750 | 0 | 0 | $0 |
| Patrick Patla | Senior VP, Marketing | 13 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| Annie Flaig | Senior VP, Worldwide Sales | 17 Maggio 2017 A | — | 0 | 0 | $0 |
| Bryan Kang | VP, MRAM Tech & Prod. Dev. | 16 Dicembre 2016 A | — | 0 | 0 | $0 |
| Terry Hulett | VP, Storage Solutions | 16 Dicembre 2016 A | — | 0 | 0 | $0 |
| Jon Slaughter | VP, Technology R&D | 16 Dicembre 2016 A | — | 0 | 0 | $0 |
| Thomas Scott Sewell | VP, Worldwide Sales & Market. | 16 Dicembre 2016 A | — | 0 | 0 | $0 |
| Darin G Billerbeck | Direttore | 08 Dicembre 2023 S | 82.775 | 0 | 0 | $0 |
| Geoffrey G Ribar | Direttore | 14 Agosto 2023 M | 94.109 | 0 | 0 | $0 |
| Michael B Gustafson | Direttore | 18 Agosto 2022 M | 36.748 | 0 | 0 | $0 |
| Tara Long | Direttore | 25 Maggio 2022 A | 46.816 | 0 | 0 | $0 |
| Glen Hawk | Direttore | 25 Maggio 2022 A | 46.816 | 0 | 0 | $0 |
| Peter Hebert | Direttore | 19 Maggio 2020 A | 29.131 | 0 | 0 | $0 |
| Ronald C Foster | Direttore | 19 Maggio 2020 A | 32.586 | 0 | 0 | $0 |
| Robert W. England | Direttore | 16 Dicembre 2016 A | — | 0 | 0 | $0 |
| Vikas Choudhary | — | 10 Agosto 2026 A | 15.693 | 0 | 0 | $0 |
| Sean Michael Dougherty | — | 04 Agosto 2026 A | 107.719 | 0 | 2 | $-16.290 |
| William Earl Cooper | — | 04 Agosto 2026 A | 157.741 | 0 | 3 | $-84.706 |
| Lawrence G Finch | — | 04 Agosto 2026 A | 173.484 | 0 | 3 | $-8.517.727 |
| Stephen Socolof | — | 23 Novembre 2021 S | 1.750.016 | 0 | 0 | $0 |
| Aparna Oka | — | 24 Maggio 2021 M | 6.396 | 0 | 0 | $0 |
| Geoffrey Tate | — | 10 Maggio 2021 A | 55.602 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Lux Ventures II, L.P., Lux Ventures II Sidecar, L.P., Lux Venture Partners II, L.P., Lux Venture Associates II, LLC, Lux Capital Management, LLC, Peter Hebert, Joshua Wolfe ×2 depositi | 01 Febbraio 2021 | — | 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 19 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 24.869 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 75.715 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42.255 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.337 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.517 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.877 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | — | — | 12 Agosto 2026 | Giornaliero |