NAGE Niagen Bioscience, Inc. - Common Stock
$3,20
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$3–$11
4% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$12
+278% upside
P/E (TTM)
15.9
ROE
24.7%
Margine di Profitto Netto
13.4%
NAGE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.19
Capitalizzazione di Mercato
$254M
P/E (TTM)
15.9
EPS (TTM)
$0.20
Ricavi (TTM)
$129M
Rendimento div.
—
ROE
24.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $11
NAGE 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
$129M
2016-12-31
→
2025-12-31
EPS
$0.20
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2018-12-31
Margini
13.4%
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
NAGE
Mediana dei peer
P/E (TTM)
15.9
14.8
P/S (TTM)
2.0
0.7
P/B
3.3
2.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NAGE
Mediana dei peer
Gross Margin (Margine lordo)
64.3%
69.3%
Operating Margin (Margine Operativo)
12.6%
—
Net Profit Margin (Margine di Profitto Netto)
13.4%
4.4%
ROA
19.9%
6.3%
ROE
24.7%
14.0%
ROIC
20.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NAGE
Mediana dei peer
Current Ratio (Rapporto corrente)
4.9
2.4
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NAGE
Mediana dei peer
Revenue YoY (Ricavi YoY)
29.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.9%
—
EPS YoY
81.8%
—
Net Income YoY (Utile Netto YoY)
103.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NAGE
Mediana dei peer
NAGE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 7 58,3%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-14
Mediana
$10.50
Media
$12.08
← Sotto tutti i target
$3.19
Basso
$8.50
Alto
$22.00
Target mediano
$10.50
+228,6%
Target medio
$12.08
+278,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.01 | $0.02 | -0.01% |
| 31 Marzo 2026 | $0.07 | $0.07 | 0.00% |
| 31 Dicembre 2025 | $0.03 | $0.02 | 0.01% |
| 30 Settembre 2025 | $0.05 | $0.02 | 0.03% |
| 30 Giugno 2025 | $0.04 | $0.01 | 0.03% |
| 31 Marzo 2025 | $0.06 | $0.02 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | -157,660,000 | 79,779,000 | 79,249,000 | 77,810,000 | -150,832,000 | 75,972,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | -170,656,000 | 86,619,000 | 86,241,000 | 83,232,000 | -150,432,000 | 77,768,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
Stato Patrimoniale 19
| 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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
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 | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $127M | · | $121M | $110M | $101M | · | $90M | $85M | $85M | · | $79M | $77M | $74M | · | $68M | |
| Net Income TTM | $15M | $20M | · | $15M | $11M | $6M | · | $412.0K | $-4M | $-6M | · | $-6M | $-11M | $-17M | · | $-24M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 18.8 | 20.0 | · | 54.9 | 120.1 | 98.6 | · | · | -54.6 | -43.5 | · | -18.2 | -9.8 | -6.4 | · | -3.6 | |
| P/S | 2.0 | 2.8 | · | 6.1 | 10.4 | 5.4 | · | 3.1 | 2.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | 1.8% | 0.83% | 1.0% | · | 0.00% | -1.8% | -2.3% | · | -5.5% | -10.2% | -15.7% | · | -27.6% |
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 | $129M | $100M | $84M | $72M | $67M |
| Margine Lordo % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Margine Operativo % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Utile netto | $17M | $9M | $-5M | $-17M | $-27M |
| EPS Diluito | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
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Proprietari istituzionali (13F) 155 filer · $84.8M 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 |
|---|---|---|---|---|
| 30 (+11 vs trimestre precedente) | 26 (-17 vs trimestre precedente) | 34 (-21 vs trimestre precedente) | 55 (+9 vs trimestre precedente) | -1.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $18.062.852 | 2.840.071 | 21,29% | Azioni |
| SteelPeak Wealth, LLC | $11.165.412 | 3.500.129 | 13,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.848.987 | 2.147.018 | 8,07% | Azioni |
| Qube Research & Technologies Ltd | $5.183.801 | 1.625.016 | 6,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.051.020 | 1.269.579 | 4,78% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.736.176 | 1.171.215 | 4,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.720.283 | 1.166.233 | 4,39% | Azioni |
| STATE STREET CORP | $3.453.979 | 1.082.752 | 4,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.941.502 | 922.101 | 3,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.104.073 | 659.584 | 2,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.767.987 | 554.228 | 2,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.510.057 | 473.372 | 1,78% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.462.979 | 458.614 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.376.849 | 431.614 | 1,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.276.807 | 400.253 | 1,51% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.107.590 | 347.207 | 1,31% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.035.761 | 324.690 | 1,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $893.120 | 279.975 | 1,05% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $878.599 | 275.423 | 1,04% | Azioni |
| GABELLI FUNDS LLC | $789.525 | 247.500 | 0,93% | Azioni |
| Trexquant Investment LP | $775.763 | 243.186 | 0,91% | Azioni |
| CITADEL ADVISORS LLC | $579.617 | 181.698 | 0,68% | Azioni |
| Silverberg Bernstein Capital Management LLC | $448.520 | 140.602 | 0,53% | Azioni |
| CREDIT AGRICOLE S A | $414.700 | 130.000 | 0,49% | Azioni |
| AVIVA PLC | $393.400 | 123.323 | 0,46% | Azioni |
| Squarepoint Ops LLC | $392.542 | 123.054 | 0,46% | Azioni |
| Teton Advisors, Inc. | $360.250 | 25.000 | 0,42% | Azioni |
| Nuveen Asset Management, LLC | $350.735 | 66.114 | 0,41% | Azioni |
| D. E. Shaw & Co., Inc. | $318.802 | 99.938 | 0,38% | Azioni |
| WOLVERINE TRADING, LLC | $308.880 | 31.200 | 0,36% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $274.528 | 86.059 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $238.802 | 54.150 | 0,28% | Azioni |
| Chicago Partners Investment Group LLC | $237.786 | 74.541 | 0,28% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $231.913 | 72.700 | 0,27% | Azioni |
| Voleon Capital Management LP | $213.414 | 66.901 | 0,25% | Azioni |
| Campbell & CO Investment Adviser LLC | $204.977 | 64.256 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $199.480 | 62.536 | 0,24% | Azioni |
| OneDigital Investment Advisors LLC | $195.601 | 61.317 | 0,23% | Azioni |
| CWM, LLC | $186.186 | 42.219 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.364 | 55.600 | 0,21% | Opzione Call |
| ExodusPoint Capital Management, LP | $174.369 | 54.661 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $168.406 | 52.792 | 0,20% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $157.092 | 24.700 | 0,19% | Azioni |
| Caption Management, LLC | $153.120 | 48.000 | 0,18% | Opzione Call |
| Atria Wealth Solutions, Inc. | $139.175 | 10.950 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134.590 | 42.191 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $131.272 | 41.151 | 0,15% | Azioni |
| MORGAN STANLEY | $129.900 | 40.721 | 0,15% | Azioni |
| CITIGROUP INC | $128.101 | 40.157 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $125.023 | 39.192 | 0,15% | Azioni |
| Corient Private Wealth LP | $121.615 | 38.124 | 0,14% | Azioni |
| BlackRock, Inc. | $118.148 | 37.037 | 0,14% | Azioni |
| LPL Financial LLC | $114.256 | 35.817 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $106.227 | 33.300 | 0,13% | Opzione Call |
| MERCER GLOBAL ADVISORS INC /ADV | $101.640 | 31.862 | 0,12% | Azioni |
| Aquatic Capital Management LLC | $101.228 | 31.733 | 0,12% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $99.235 | 15.603 | 0,12% | Azioni |
| FMR LLC | $94.858 | 29.736 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $94.124 | 29.506 | 0,11% | Azioni |
| Quantbot Technologies LP | $90.165 | 28.265 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.368 | 28.015 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $87.768 | 13.800 | 0,10% | Azioni |
| DIVERSIFIED TRUST CO | $87.370 | 27.389 | 0,10% | Azioni |
| AlphaQuest LLC | $87.056 | 13.688 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.007 | 26.648 | 0,10% | Azioni |
| Quadrature Capital Ltd | $82.286 | 25.795 | 0,10% | Azioni |
| Teton Advisors, LLC | $79.750 | 25.000 | 0,09% | Azioni |
| Mariner, LLC | $75.851 | 23.773 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $73.556 | 23.059 | 0,09% | Azioni |
| Invesco Ltd. | $73.262 | 22.966 | 0,09% | Azioni |
| INSIGHT 2811, INC. | $72.840 | 22.834 | 0,09% | Azioni |
| AXXCESS WEALTH MANAGEMENT, LLC | $72.840 | 22.834 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $71.663 | 22.465 | 0,08% | Azioni |
| Midwest Professional Planners, LTD. | $66.831 | 20.950 | 0,08% | Azioni |
| XTX Topco Ltd | $63.558 | 19.924 | 0,07% | Azioni |
| Merriman Wealth Management, LLC | $62.599 | 11.800 | 0,07% | Azioni |
| Miller Global Investments, LLC | $59.972 | 18.800 | 0,07% | Azioni |
| Creative Planning | $58.231 | 18.254 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $57.608 | 18.059 | 0,07% | Azioni |
| Sargent Investment Group, LLC | $48.313 | 15.145 | 0,06% | Azioni |
| Snowden Capital Advisors LLC | $47.876 | 15.008 | 0,06% | Azioni |
| State of Wyoming | $47.145 | 14.779 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $46.746 | 14.654 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $46.137 | 14.463 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $45.987 | 14.416 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.216 | 13.338 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.041 | 13.806 | 0,05% | Azioni |
| Kestra Advisory Services, LLC | $43.065 | 13.500 | 0,05% | Azioni |
| Focus Partners Wealth | $41.475 | 12.996 | 0,05% | Azioni |
| Amundi | $40.666 | 12.748 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $40.165 | 12.591 | 0,05% | Azioni |
| MAI Capital Management | $38.925 | 12.202 | 0,05% | Azioni |
| ROYCE & ASSOCIATES LP | $38.819 | 12.169 | 0,05% | Azioni |
| Nuveen, LLC | $38.752 | 12.148 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $36.366 | 11.400 | 0,04% | Opzione Put |
| Kassira Wealth Management LLC | $31.900 | 10.000 | 0,04% | Azioni |
| BARCLAYS PLC | $31.268 | 9.802 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $29.281 | 9.179 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $28.873 | 9.051 | 0,03% | Azioni |
| Cerity Partners LLC | $23.835 | 7.472 | 0,03% | Azioni |
Insider aziendali 23 insider · 7 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 30 Giugno 2026 A | 1.060.087 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 30 Giugno 2026 A | 11.627 | 0 | 0 | $0 |
| Kevin M Farr | Chief Financial Officer | 05 Ottobre 2017 A | — | 0 | 0 | $0 |
| William Spengler | President | 15 Novembre 2010 A | 1.000.000 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 30 Giugno 2026 A | 4.565 | 0 | 0 | $0 |
| Mark J Friedman | General Counsel | 22 Gennaio 2018 A | — | 0 | 0 | $0 |
| Thomas C Varvaro | Chief Finanical Officer | 20 Maggio 2010 A | — | 0 | 0 | $0 |
| Hamed Shahbazi | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Ann Cohen | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Wang Yu Gary Ng | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Kristin Patrick | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Frank L Jaksch Jr | Direttore | 24 Giugno 2026 A | 5.000 | 0 | 0 | $0 |
| Steven D Rubin | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Direttore | 18 Agosto 2017 A | — | 0 | 0 | $0 |
| Michael Brauser | Direttore | 09 Dicembre 2010 P | 2.152.856 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Direttore | 20 Maggio 2010 A | — | 0 | 0 | $0 |
| Reid J D Dabney | Direttore | 20 Maggio 2010 A | — | 0 | 0 | $0 |
| Mark Germain | Direttore | 20 Maggio 2010 A | — | 0 | 0 | $0 |
| Stephen A Block | Direttore | 20 Maggio 2010 A | — | 0 | 0 | $0 |
| Glenn L Halpryn | Direttore | 20 Maggio 2010 A | — | 0 | 0 | $0 |
| Kevin M Jaksch | Direttore | 13 Maggio 2009 A | — | 0 | 0 | $0 |
| Margie Chassman | Proprietario del 10% | 16 Luglio 2008 P | 4.408.640 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 21 Agosto 2024 | — | Deposito iniziale | — | SEC |
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 depositi | 21 Agosto 2024 | — | Deposito iniziale | — | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 depositi | 07 Settembre 2023 | — | Deposito iniziale | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 depositi | 02 Marzo 2021 | — | Deposito iniziale | — | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 depositi | 29 Aprile 2020 | — | Deposito iniziale | — | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 09 Maggio 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 depositi | 29 Agosto 2011 | — | 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 26 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 … | 0,40% | 28.969 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,04% | 194.574 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 35.594 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 72.556 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,02% | 599.413 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 530.292 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 332.493 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.525 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 261.136 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.310 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.459.771 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.492 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 265.987 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.948 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.972 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.951 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.006 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.070 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.814 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.050 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.360 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.016 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629.411 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.470.818 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.151 SH | 08 Agosto 2026 | Giornaliero |