NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$325,14
Prezzo · Ago 21, 2026
Fondamentali al Ago 7, 2026

Informazioni su Natera, Inc. - Common Stock Panoramica della società da Wikipedia

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

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Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

History

Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.

In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).

In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."

In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.

In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.

Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.

As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.

Products and services

Women's health

The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.

Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.

Oncology

Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.

Organ health

The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.

Constellation

Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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

Prezzo
$325.14
Capitalizzazione di Mercato
$45.42B
P/E (TTM)
-213.9
EPS (TTM)
$-1.52
Ricavi (TTM)
$2.31B
Rendimento div.
ROE
-14.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$157 – $334

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

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.31B
10-point trend, +985.2%
2016-12-31 2025-12-31
EPS $-1.52
10-point trend, +22.1%
2016-12-31 2025-12-31
Flusso di cassa libero $109M
10-point trend, +212.4%
2016-12-31 2025-12-31
Margini -9.0%

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

Metrica
Tendenza 5 anni
NTRA
Mediana dei peer
P/E (TTM)
5-point trend, -740.8%
-213.9
17.7
P/S (TTM)
5-point trend, -2.3%
19.7
6.8
P/B
5-point trend, +37.4%
26.5
6.4
Price / FCF (Prezzo / FCF)
5-point trend, +1342.0%
416.3

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

Metrica
Tendenza 5 anni
NTRA
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +82.0%
-13.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +88.0%
-9.0%
20.3%
ROA
5-point trend, +76.4%
-10.3%
11.4%
ROE
5-point trend, +78.9%
-14.1%
16.8%
ROIC
5-point trend, +79.9%
-13.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NTRA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -38.8%
0.0
Current Ratio (Rapporto corrente)
5-point trend, -32.0%
3.4
3.4
Quick Ratio
5-point trend, -85.8%
0.7

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

Metrica
Tendenza 5 anni
NTRA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +268.7%
35.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +268.7%
41.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +268.7%
42.6%

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

Metrica
Tendenza 5 anni
NTRA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +70.8%
$-1.52

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

Metrica
Tendenza 5 anni
NTRA
Mediana dei peer

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

COMPRA 30 analisti
  • Acquisto forte 12 40,0%
  • Compra 14 46,7%
  • Mantieni 4 13,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-08-17
Target mediano $348.00 +7,0%
Target medio $330.64 +1,7%

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

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.47 $-0.50 0.03%
31 Marzo 2026 $-0.60 $-0.55 -0.05%
31 Dicembre 2025 $0.36 $-0.52 0.88%
30 Settembre 2025 $-0.64 $-0.38 -0.26%
30 Giugno 2025 $-0.74 $-0.63 -0.11%
31 Marzo 2025 $-0.50 $-0.65 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
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
INCY $19.60B 15.4 21.2% 25.0% 27.6%

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

Conto Economico 16
Dati annuali Conto Economico per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1347.8% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M $159M
Cost of Revenue 5-point trend, +101.6% · · · · · · · $158M $136M $134M $113M $78M
R&D Expense 12-point trend, +3509.2% $624M $404M $321M $316M $264M $100M $51M $51M $50M $42M $28M $17M
SG&A Expense 12-point trend, +1770.6% $1.18B $841M $618M $589M $511M $304M $206M $155M $155M $136M $110M $63M
Operating Expenses 12-point trend, +1549.2% $2.62B $1.92B $1.53B $1.36B $1.09B $607M $419M $372M $345M $314M $250M $159M
Operating Income 12-point trend, -46703.2% $-310M $-222M $-446M $-541M $-468M $-216M $-116M $-115M $-135M $-101M $-60M $665.0K
Interest Expense 12-point trend, -3.6% $4M $11M $13M $9M $8M $15M $11M $10M $4M $533.0K $4M $4M
Other Non-op 2-point trend, -360.1% · · · · · · · · · · $-8M $-2M
Pretax Income 12-point trend, -5103.6% $-268M $-190M $-435M $-547M $-471M $-230M $-123M $-128M $-137M $-100M $-70M $-5M
Income Tax 11-point trend, -399626.7% $-60M $695.0K $271.0K $978.0K $618.0K $98.0K $2M $321.0K $454.0K $142.0K · $15.0K
Net Income 12-point trend, -3940.4% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M $-5M
EPS (Basic) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.58 $-1.95 $-2.68 ·
EPS (Diluted) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Shares (Basic) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,312,000 51,576,000 26,204,000 ·
Shares (Diluted) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,604,000 51,576,000 26,204,000 ·
EBITDA 11-point trend, -393.8% $-268M $-191M $-422M $-524M $-457M $-208M $-109M $-107M $-127M $-90M $-54M ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +434.6% · · · $466M $84M $49M $62M $46M $13M $15M $29M $87M
Short-term Investments 10-point trend, -88.7% · $23M $237M $432M $830M $689M $379M $107M $106M $131M $202M ·
Receivables 12-point trend, +4890.4% $297M $314M $278M $244M $122M $79M $53M $62M $44M $13M $6M $6M
Inventory 12-point trend, +493.0% $68M $45M $41M $35M $27M $20M $12M $14M $9M $6M $8M $12M
Prepaid Expense 12-point trend, +4148.7% $56M $49M $61M $34M $30M $27M $16M $6M $9M $7M $5M $1M
Current Assets 12-point trend, +1305.9% $1.50B $1.38B $1.26B $1.21B $1.09B $863M $523M $241M $181M $174M $251M $106M
PP&E (Net) 12-point trend, +1554.9% $241M $162M $111M $92M $66M $33M $23M $24M $30M $32M $13M $15M
PP&E (Gross) 12-point trend, +1357.6% $352M $240M $168M $128M $85M $83M $65M $59M $57M $52M $26M $24M
Accum. Depreciation 12-point trend, +1057.8% $111M $78M $56M $36M $19M $50M $42M $34M $27M $19M $14M $10M
Goodwill $141M · · · · · · · · · · ·
Intangibles 2-point trend, +3318.2% $374M $11M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +1991.7% $37M $26M $15M $18M $19M $15M $12M $3M $4M $4M $1M $2M
Total Assets 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Accounts Payable 12-point trend, +273.9% $33M $35M $15M $31M $27M $8M $9M $15M $9M $11M $7M $9M
Accrued Liabilities 7-point trend, +484.2% · · · · · $60M $49M $32M $33M $20M $19M $10M
Short-term Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Current Liabilities 12-point trend, +1377.1% $441M $344M $307M $310M $219M $199M $180M $114M $106M $96M $80M $30M
Capital Leases 7-point trend, +350.5% $118M $97M $67M $77M $61M $21M $26M · · · · ·
Other Non-current Liabilities 6-point trend, +779.4% $12M $8M · · $1M $320.0K $310.0K · $1M · · ·
Total Liabilities 12-point trend, +1162.2% $686M $465M $676M $689M $583M $446M $304M $236M $189M $104M $80M $54M
Long-term Debt 3-point trend, +0.9% · · $283M $282M $280M · · · · · · ·
Total Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Common Stock 12-point trend, +1300.0% $14.0K $12.0K $11.0K $11.0K $10.0K $9.0K $8.0K $7.0K $6.0K $5.0K $5.0K $1.0K
Retained Earnings 12-point trend, -1443.9% $-2.78B $-2.57B $-2.38B $-1.94B $-1.39B $-929M $-699M $-575M $-446M $-346M $-250M $-180M
AOCI 11-point trend, +81.8% $-258.0K $-344.0K $-3M $-16M $-2M $4M $919.0K $-552.0K $-766.0K $-725.0K $-1M ·
Stockholders' Equity 12-point trend, +1099.5% $1.71B $1.20B $765M $706M $653M $486M $279M $32M $25M $144M $226M $-171M
Liabilities + Equity 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Shares Outstanding 12-point trend, +1930.7% 139,693,000 132,646,000 119,581,000 111,255,000 95,140,000 86,223,000 78,005,000 62,083,000 54,040,000 52,665,000 50,346,000 6,879,000
Flusso di cassa 15
Dati annuali Flusso di cassa per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +711.3% $42M $31M $24M $17M $11M $9M $8M $8M $7M $6M $6M $5M
Stock-based Comp 12-point trend, +6772.3% $354M $274M $192M $152M $115M $50M $29M $14M $11M $11M $7M $5M
Amort. of Intangibles 9-point trend, +3900000.00 $4M $1M $0 · · · $1M $1M $1M $600.0K $200.0K $0
Restructuring Flat — no change across 2 periods · · · · $400.0K $400.0K · · · · · ·
Other Non-cash 11-point trend, +39.4% $27M $21M $-28M $-53M $10M $-12M $25M $36M $21M $5M $20M ·
Operating Cash Flow 12-point trend, +1952.4% $215M $136M $-247M $-432M $-335M $-183M $-63M $-71M $-98M $-74M $-38M $10M
CapEx 12-point trend, +966.5% $106M $66M $39M $48M $41M $20M $5M $4M $10M $23M $8M $10M
Investing Cash Flow 11-point trend, +37.2% $-132M $138M $168M $330M $-205M $-331M $-266M $-5M $14M $47M $-211M ·
Debt Issued · · · · · · · · $75M · · ·
Net Debt Issued · · · · · · · · $75M · · ·
Financing Cash Flow 11-point trend, -75.1% $47M $30M $254M $483M $576M $501M $341M $114M $80M $13M $190M ·
Net Change in Cash 3-point trend, +95.5% · · · · · · · · $-3M $-14M $-58M ·
Taxes Paid 9-point trend, +181.9% $499.0K $1M $295.0K $549.0K $283.0K $67.0K $2M $332.0K $177.0K · · ·
Free Cash Flow 11-point trend, +338.8% $109M $69M $-286M $-479M $-376M $-202M $-68M $-74M $-107M $-97M $-46M ·
Levered FCF 10-point trend, +208.6% $106M $59M $-299M $-489M $-385M $-217M $-79M $-85M $-111M $-98M · ·
Redditività 7
Dati annuali Redditività per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +57.2% -13.4% -13.1% -41.2% -66.0% -74.9% -55.3% -38.5% -44.5% -63.5% -44.5% -31.4% ·
Net Margin 11-point trend, +75.5% -9.0% -11.2% -40.2% -66.8% -75.4% -58.8% -41.3% -49.7% -64.6% -44.1% -36.9% ·
Pretax Margin 10-point trend, +73.6% -11.6% -11.2% -40.1% -66.7% -75.3% -58.7% -40.6% -49.6% -64.4% -44.0% · ·
EBITDA Margin 11-point trend, +59.2% -11.6% -11.3% -39.0% -63.9% -73.0% -53.1% -35.9% -41.6% -60.2% -41.6% -28.5% ·
ROA 11-point trend, +71.6% -10.3% -12.3% -30.7% -41.6% -43.5% -30.3% -29.3% -53.1% -70.0% -40.2% -36.1% ·
ROE 11-point trend, +98.7% -14.1% -18.4% -56.1% -102.6% -66.8% -45.0% -68.7% -288.9% -204.7% -57.5% -1046.5% ·
ROIC 10-point trend, +78.3% -13.4% -17.5% -52.8% -69.0% -66.6% -40.4% -35.9% -139.6% -338.4% -61.9% · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.9% 3.4 4.0 4.1 3.9 5.0 4.3 2.9 2.1 1.4 1.8 3.1 ·
Quick Ratio 11-point trend, -77.1% 0.7 1.0 1.7 3.7 4.7 4.1 2.7 1.9 1.2 1.7 2.9 ·
Debt / Equity 11-point trend, -79.4% 0.0 0.1 0.1 0.1 0.1 0.1 0.2 1.6 -4.8 0.5 0.2 ·
Interest Coverage 11-point trend, -346.1% -76.2 -20.8 -35.3 -58.1 -56.4 -14.3 -10.9 -10.9 -31.8 -181.0 -17.1 ·
Efficienza 3
Dati annuali Efficienza per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +16.1% 1.1 1.1 0.8 0.6 0.6 0.5 0.7 1.1 1.1 0.9 1.0 ·
Inventory Turnover 4-point trend, +21.5% · · · · · · · 14.0 17.6 18.7 11.5 ·
Receivables Turnover 11-point trend, -76.6% 7.6 5.7 4.1 4.5 6.2 5.9 5.2 4.8 19.5 22.5 32.3 ·
Per Azione 5
Dati annuali Per Azione per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +234.0% $12.26 $9.01 $6.40 $6.34 $6.87 $5.64 $3.57 $0.52 $-0.19 $2.02 $3.67 ·
Revenue / Share 8-point trend, +328.6% $16.87 $13.61 $9.41 $8.33 $6.91 · $4.35 $4.45 $3.94 · · ·
Cash Flow / Share 8-point trend, +187.2% $1.57 $1.09 $-2.15 $-4.38 $-3.70 · $-0.91 $-1.22 $-1.81 · · ·
Cash / Share 8-point trend, +628.5% · · · $4.19 $0.89 $0.56 $0.79 $0.75 $0.23 $0.29 $0.57 ·
EPS (TTM) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -40.1% 35.9% 56.8% 32.0% 31.1% 60.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1.8% 41.1% 39.5% 40.4% · · · · · · · · ·
Revenue CAGR 5Y 42.6% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per NTRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1111.5% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M ·
Net Income TTM 11-point trend, -196.2% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M ·
Market Cap 11-point trend, +5785.6% $32.00B $21.00B $7.49B $4.47B $8.89B $8.58B $2.63B $867M $486M $617M $544M ·
Enterprise Value 8-point trend, +927.6% · · · $3.65B $8.02B $7.89B $2.24B $763M $417M $520M $355M ·
P/E 11-point trend, -3640.0% -150.7 -103.5 -16.6 -7.2 -17.9 -35.0 -18.8 -6.3 -3.5 -6.0 -4.0 ·
P/S 11-point trend, +385.8% 13.9 12.4 6.9 5.4 14.2 21.9 8.7 3.4 2.3 2.9 2.9 ·
P/B 11-point trend, +535.0% 18.7 17.6 9.8 6.3 13.6 17.6 9.4 26.9 -46.8 5.8 2.9 ·
P / Tangible Book 6-point trend, +51.4% 26.7 17.7 9.8 6.3 13.6 17.6 · · · · · ·
P / Cash Flow 11-point trend, +1134.2% 148.6 154.8 -30.3 -10.4 -26.5 -47.0 -41.4 -12.3 -5.0 -8.3 -14.4 ·
P / FCF 11-point trend, +2564.2% 293.3 303.3 -26.2 -9.3 -23.6 -42.5 -38.4 -11.6 -4.6 -6.4 -11.9 ·
EV / EBITDA 8-point trend, -6.4% · · · -7.0 -17.6 -38.0 -20.6 -7.1 -3.3 -5.8 -6.5 ·
EV / FCF 8-point trend, +2.0% · · · -7.6 -21.3 -39.1 -32.7 -10.2 -3.9 -5.4 -7.8 ·
EV / Revenue 8-point trend, +138.5% · · · 4.5 12.8 20.2 7.4 3.0 2.0 2.4 1.9 ·
Earnings Yield 11-point trend, +97.3% -0.66% -0.97% -6.0% -13.9% -5.6% -2.9% -5.3% -15.9% -28.8% -16.7% -24.8% ·

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.31B$1.70B$1.08B$820M$625M
Margine Operativo % -13.4%-13.1%-41.2%-66.0%-74.9%
Utile netto $-208M$-190M$-435M$-548M$-472M
EPS Diluito $-1.52$-1.53$-3.78$-5.57$-5.21
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.10.10.10.1
Rapporto corrente 3.44.04.13.95.0
Quick Ratio 0.71.01.73.74.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $109M$69M$-286M$-479M$-376M

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Proprietari istituzionali (13F) 935 filer · $20.5B 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
165 (+55 vs trimestre precedente) 63 (-36 vs trimestre precedente) 347 (+42 vs trimestre precedente) 250 (-6 vs trimestre precedente) +14.8M

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 CAPITAL MANAGEMENT LLC $1.690.649.234 6.228.216 8,24% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.569.697.628 5.782.640 7,65% Azioni
FMR LLC $1.189.034.607 4.380.308 5,80% Azioni
STATE STREET CORP $992.317.506 3.655.618 4,84% Azioni
WELLINGTON MANAGEMENT GROUP LLP $965.965.683 3.558.540 4,71% Azioni
Castle Hook Partners LP $704.759.120 2.596.276 3,44% Azioni
GEODE CAPITAL MANAGEMENT, LLC $644.934.457 2.382.981 3,15% Azioni
FARALLON CAPITAL MANAGEMENT, L.L.C. $602.175.451 2.218.366 2,94% Azioni
NORGES BANK $496.243.717 1.828.122 2,42% Azioni
FRED ALGER MANAGEMENT, LLC $467.285.974 1.721.444 2,28% Azioni
Sofinnova Investments, Inc. $420.823.506 1.550.280 2,05% Azioni
Capital World Investors $408.365.851 1.504.387 1,99% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $408.180.994 1.503.706 1,99% Azioni
MAVERICK CAPITAL LTD $368.266.171 1.356.663 1,80% Azioni
D. E. Shaw & Co., Inc. $322.096.327 1.186.577 1,57% Azioni
GOLDMAN SACHS GROUP INC $311.099.616 1.146.066 1,52% Azioni
Clearbridge Investments, LLC $276.424.438 1.018.325 1,35% Azioni
RTW INVESTMENTS, LP $271.450.000 1.000.000 1,32% Azioni
VANGUARD FIDUCIARY TRUST CO $249.356.413 918.609 1,22% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $197.243.187 726.628 0,96% Azioni
ARK Investment Management LLC $186.989.592 688.855 0,91% Azioni
Sumitomo Mitsui Trust Group, Inc. $174.716.892 643.643 0,85% Azioni
Chevy Chase Trust Holdings, LLC $162.830.912 599.856 0,79% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $160.551.817 591.460 0,78% Azioni
FIRST TRUST ADVISORS LP $138.768.953 511.214 0,68% Azioni
GILDER GAGNON HOWE & CO LLC $135.199.396 498.064 0,66% Azioni
AMERICAN CENTURY COMPANIES INC $129.951.802 478.732 0,63% Azioni
VICTORY CAPITAL MANAGEMENT INC $125.949.543 463.988 0,61% Azioni
Avala Global LP $124.867.000 460.000 0,61% Azioni
JANE STREET GROUP, LLC $120.781.406 444.949 0,59% Azioni
Robeco Institutional Asset Management B.V. $110.918.814 408.616 0,54% Azioni
VIKING GLOBAL INVESTORS LP $106.053.886 390.694 0,52% Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $105.594.050 389.000 0,51% Azioni
Driehaus Capital Management LLC $104.202.054 383.872 0,51% Azioni
GOLDMAN SACHS GROUP INC $103.829.625 382.500 0,51% Opzione Call
Swiss National Bank $103.096.710 379.800 0,50% Azioni
JANE STREET GROUP, LLC $100.300.775 369.500 0,49% Opzione Put
Amova Asset Management Americas, Inc. $99.926.238 368.066 0,49% Azioni
Man Group plc $97.455.436 359.018 0,48% Azioni
California Public Employees Retirement System $93.399.430 344.076 0,46% Azioni
Squarepoint Ops LLC $91.279.949 336.268 0,45% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $84.486.098 311.240 0,41% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82.819.395 305.100 0,40% Opzione Put
DIMENSIONAL FUND ADVISORS LP $82.812.880 305.076 0,40% Azioni
COATUE MANAGEMENT LLC $80.563.646 296.790 0,39% Azioni
Capital Impact Advisors, LLC $80.411.091 296.228 0,39% Azioni
AMERIPRISE FINANCIAL INC $75.314.616 277.451 0,37% Azioni
ENVESTNET ASSET MANAGEMENT INC $74.936.546 276.064 0,37% Azioni
CITADEL ADVISORS LLC $72.099.020 265.607 0,35% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $71.251.553 262.485 0,35% Azioni
ORBIMED ADVISORS LLC $71.119.900 262.000 0,35% Azioni
TWO SIGMA ADVISERS, LP $70.490.993 307.700 0,34% Azioni
PRINCIPAL FINANCIAL GROUP INC $70.377.484 259.265 0,34% Azioni
PointState Capital LP $70.037.357 258.012 0,34% Azioni
Point72 Asset Management, L.P. $68.655.134 252.920 0,33% Azioni
Assenagon Asset Management S.A. $68.098.390 250.869 0,33% Azioni
BlackRock, Inc. $61.219.847 225.529 0,30% Azioni
National Pension Service $61.139.769 225.234 0,30% Azioni
ALLIANCEBERNSTEIN L.P. $58.410.679 292.068 0,28% Azioni
TD Asset Management Inc $56.207.523 207.064 0,27% Azioni
ZEVENBERGEN CAPITAL INVESTMENTS LLC $55.932.001 206.049 0,27% Azioni
CITADEL ADVISORS LLC $54.561.450 201.000 0,27% Opzione Put
Artemis Investment Management LLP $54.313.616 200.087 0,26% Azioni
NEUBERGER BERMAN GROUP LLC $52.978.986 195.170 0,26% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $50.424.281 185.759 0,25% Azioni
BNP PARIBAS FINANCIAL MARKETS $49.380.284 181.913 0,24% Azioni
Eversept Partners, LP $47.722.810 175.807 0,23% Azioni
Erste Asset Management GmbH $47.112.625 173.011 0,23% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $47.109.261 173.547 0,23% Azioni
RHUMBLINE ADVISERS $46.531.361 171.418 0,23% Azioni
JENNISON ASSOCIATES LLC $46.107.586 169.857 0,22% Azioni
TUDOR INVESTMENT CORP ET AL $45.830.804 168.837 0,22% Azioni
LPL Financial LLC $45.315.137 166.937 0,22% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.300.640 163.200 0,22% Opzione Call
Qube Research & Technologies Ltd $43.724.895 161.079 0,21% Azioni
IEQ CAPITAL, LLC $40.419.133 148.901 0,20% Azioni
Ensign Peak Advisors, Inc $39.971.827 147.253 0,19% Azioni
JANE STREET GROUP, LLC $39.930.295 147.100 0,19% Opzione Call
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.561.022 197.815 0,19% Azioni
MILLENNIUM MANAGEMENT LLC $39.068.984 143.927 0,19% Azioni
ROYAL BANK OF CANADA $38.963.000 143.535 0,19% Azioni
PANAGORA ASSET MANAGEMENT INC $38.891.999 143.275 0,19% Azioni
HighTower Advisors, LLC $38.255.720 140.931 0,19% Azioni
Caption Management, LLC $38.003.000 140.000 0,19% Opzione Call
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37.658.258 138.730 0,18% Azioni
Rokos Capital Management LLP $37.210.859 137.049 0,18% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.308.609 133.758 0,18% Azioni
RAYMOND JAMES FINANCIAL INC $35.775.481 131.794 0,17% Azioni
MAPLELANE CAPITAL, LLC $34.338.425 126.500 0,17% Opzione Call
CANADA PENSION PLAN INVESTMENT BOARD $33.741.235 124.300 0,16% Azioni
BANK OF AMERICA CORP /DE/ $32.343.539 119.151 0,16% Azioni
Davern Capital Partners, LP $32.295.764 118.975 0,16% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32.267.262 118.870 0,16% Azioni
ThornTree Capital Partners LP $31.493.900 116.021 0,15% Azioni
CITADEL ADVISORS LLC $30.918.155 113.900 0,15% Opzione Call
MARSHALL WACE, LLP $30.550.069 112.544 0,15% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $30.538.398 112.501 0,15% Azioni
UBS Group AG $29.990.339 110.482 0,15% Azioni
Science & Technology Partners, L.P. $29.826.926 109.880 0,15% Azioni
AVIVA PLC $29.381.205 108.238 0,14% Azioni

Insider aziendali 21 insider · 1 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert Alan Schueren CHIEF OPERATING OFFICER 27 Gennaio 2023 A 24.091 0 0 $0
Rowan E Chapman Direttore 15 Luglio 2026 S 4.663 0 3 $-1.138.859
Eric H Rubin Direttore 26 Giugno 2026 A 2.204 0 0 $0
Monica Bertagnolli Direttore 26 Giugno 2026 A 7.020 0 0 $0
Gail Boxer Marcus Direttore 26 Giugno 2026 A 7.852 0 1 $-651.646
Roy D. Baynes Direttore 26 Giugno 2026 A 20.158 0 0 $0
Thomas J. Lynch Jr. Direttore 26 Giugno 2026 A 1.905 0 0 $0
Herm Rosenman Direttore 26 Giugno 2026 A 5.927 0 5 $-15.143.996
ROELOF BOTHA ("RB") Direttore 26 Giugno 2026 A 4.585 0 6 $-17.184.060
Dr. James I. Healy Direttore 25 Aprile 2025 A 46.260 0 0 $0
Todd C Cozzens Direttore 25 Maggio 2022 M 15.813 0 0 $0
John Steuart Direttore 16 Maggio 2019 M 7.278 0 0 $0
Edward C. Driscoll Jr. Direttore 16 Maggio 2019 M 52.009 0 0 $0
Jonathan Sheena 10 Agosto 2026 S 230.464 0 41 $-7.235.616
Matthew Rabinowitz 07 Agosto 2026 S 2.000 0 25 $-23.012.521
Michael Burkes Brophy 04 Agosto 2026 S 51.637 0 7 $-1.498.665
John Fesko 03 Agosto 2026 S 183.774 0 3 $-519.299
Solomon Moshkevich 03 Agosto 2026 S 129.019 0 16 $-3.185.170
Daniel Rabinowitz 03 Agosto 2026 S 170.073 0 19 $-13.604.463
Steven Leonard Chapman 03 Agosto 2026 S 99.897 0 13 $-3.322.018
Ruth Williams Brinkley 24 Aprile 2026 A 5.475 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
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 depositi 13 Febbraio 2020 Deposito iniziale Investimento passivo 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 104 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
GNOM · Global X Funds 4,15% 10.370 NS 31 Maggio 2026 N-PORT
ARKG · ARK ETF Trust 4,07% 243.718 NS 30 Aprile 2026 N-PORT
IBB · iShares Trust 3,04% 1.021.038 SH 20 Agosto 2026 Giornaliero
MEDI · Harbor ETF Trust 2,35% 3.142 NS 30 Aprile 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 2,25% 82.866 SH 20 Agosto 2026 Giornaliero
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,17% 5.611 NS 30 Aprile 2026 N-PORT
FFOX · FundX Investment Trust 2,03% 17.937 NS 30 Giugno 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 1,72% 7.656 NS 31 Maggio 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 1,57% 13.843 NS 30 Aprile 2026 N-PORT
FMED · Fidelity Covington Trust 1,43% 2.615 NS 31 Maggio 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1,34% 56.770 NS 30 Aprile 2026 N-PORT
IWP · iShares Trust 1,24% 787.354 SH 20 Agosto 2026 Giornaliero
ARKK · ARK ETF Trust 1,17% 369.404 NS 30 Aprile 2026 N-PORT
GURU · Global X Funds 1,04% 2.954 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 1,01% 1.802.288 SH 19 Agosto 2026 Giornaliero
LABU · Direxion Shares ETF Trust 0,98% 24.696 NS 30 Aprile 2026 N-PORT
TAX · EA Series Trust 0,92% 1.046 NS 29 Maggio 2026 N-PORT
TEXN · iShares Trust 0,74% 396 SH 20 Agosto 2026 Giornaliero
HQGO · Lattice Strategies Trust 0,68% 1.580 NS 30 Aprile 2026 N-PORT
IYH · iShares Trust 0,67% 79.667 SH 20 Agosto 2026 Giornaliero
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,66% 1.989 NS 31 Maggio 2026 N-PORT
IMCG · iShares Trust 0,59% 75.007 SH 20 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,56% 54.813 NS 30 Aprile 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,54% 404.713 SH 19 Agosto 2026 Giornaliero
CANC · Tema ETF Trust 0,54% 4.238 NS 31 Maggio 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,48% 60.571 NS 31 Maggio 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 29.486 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,44% 1.643.356 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,44% 3.120.454 SH 19 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,44% 60.581 NS 30 Aprile 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,40% 41 NS 30 Aprile 2026 N-PORT
IWR · iShares Trust 0,31% 555.978 SH 20 Agosto 2026 Giornaliero
IMCB · iShares Trust 0,30% 15.799 SH 20 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,30% 4.071 SH 20 Agosto 2026 Giornaliero
EUSA · iShares, Inc. 0,29% 17.533 SH 20 Agosto 2026 Giornaliero
ROUS · Lattice Strategies Trust 0,28% 8.068 NS 30 Aprile 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,26% 178.926 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 21.762 SH 20 Agosto 2026 Giornaliero
MMLG · First Trust Exchange-Traded Fund VI… 0,24% 1.020 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 5.580 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,24% 558 NS 31 Maggio 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 23.988 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,22% 103 NS 31 Maggio 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,22% 2.049 NS 31 Maggio 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 15.978 NS 31 Maggio 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,17% 12.285 NS 30 Aprile 2026 N-PORT
ILCG · iShares Trust 0,14% 13.400 SH 20 Agosto 2026 Giornaliero
IWF · iShares Trust 0,13% 515.120 SH 20 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,13% 3.281 SH 20 Agosto 2026 Giornaliero
GGUS · Goldman Sachs ETF Trust 0,11% 2.357 NS 31 Maggio 2026 N-PORT