NVCR NovoCure Limited - Ordinary Shares
NVCR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NVCR 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
NVCR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 23,1%
- Compra 6 46,2%
- Mantieni 4 30,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.17 | $-0.34 | 0.17% |
| 31 Marzo 2026 | $-0.62 | $-0.52 | -0.10% |
| 31 Dicembre 2025 | $-0.22 | $-0.42 | 0.20% |
| 30 Settembre 2025 | $-0.33 | $-0.43 | 0.10% |
| 30 Giugno 2025 | $-0.36 | $-0.39 | 0.03% |
| 31 Marzo 2025 | $-0.31 | $-0.47 | 0.16% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
Conto Economico 15
| 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 | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
Flusso di cassa 13
| 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 | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
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 | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
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 | $684M | $655M | · | $636M | $619M | $599M | · | $571M | $542M | $514M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-164M | $-183M | · | $-142M | $-138M | $-137M | · | $-152M | $-179M | $-199M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -10.5 | -6.7 | · | -10.1 | -14.1 | -14.1 | · | -11.1 | -10.3 | -8.4 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.6 | 1.9 | · | 2.3 | 3.2 | 3.3 | · | 3.0 | 3.4 | 3.3 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| P / FCF | 1450.7 | -67.6 | · | 97.0 | -92.9 | -42.9 | · | -5503.6 | -140.5 | -38.8 | · | -64.9 | -149.1 | -279.9 | · | 477.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -43.3 | · | -36.7 | -77.2 | -112.3 | · | -337.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -41.5 | · | -80.4 | -162.9 | -296.6 | · | 496.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -9.5% | -14.9% | · | -9.9% | -7.1% | -7.1% | · | -9.0% | -9.8% | -11.9% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $655M | $605M | $509M | $538M | $535M |
| Margine Lordo % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| Margine Operativo % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| Utile netto | $-136M | $-169M | $-207M | $-93M | $-58M |
| EPS Diluito | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| Rapporto corrente | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-76M | $-69M | $-100M | $9M | $59M |
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Proprietari istituzionali (13F) 245 filer · $991.0M 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 |
|---|---|---|---|---|
| 40 (+4 vs trimestre precedente) | 33 (-12 vs trimestre precedente) | 79 (+6 vs trimestre precedente) | 67 (-5 vs trimestre precedente) | +12.3M |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $150.188.025 | 9.913.401 | 15,15% | Azioni |
| FMR LLC | $139.072.273 | 9.179.688 | 14,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.028.224 | 6.272.490 | 9,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.290.040 | 4.903.633 | 7,50% | Azioni |
| STATE STREET CORP | $43.428.172 | 2.866.546 | 4,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $36.442.755 | 2.404.931 | 3,68% | Azioni |
| Quantinno Capital Management LP | $33.685.343 | 2.223.455 | 3,40% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $29.571.452 | 1.951.911 | 2,98% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.991.840 | 1.385.600 | 2,12% | Azioni |
| Palo Alto Investors LP | $19.398.651 | 1.280.439 | 1,96% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.635.691 | 1.164.072 | 1,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.600.122 | 1.029.711 | 1,57% | Azioni |
| D. E. Shaw & Co., Inc. | $15.490.572 | 1.022.480 | 1,56% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.070.411 | 928.740 | 1,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.993.601 | 923.670 | 1,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.968.436 | 922.009 | 1,41% | Azioni |
| ALGERT GLOBAL LLC | $12.973.278 | 856.322 | 1,31% | Azioni |
| Point72 Asset Management, L.P. | $12.167.268 | 803.120 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.400.845 | 752.531 | 1,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.340.094 | 748.521 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.171.777 | 737.411 | 1,13% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.992.743 | 659.587 | 1,01% | Azioni |
| Qube Research & Technologies Ltd | $9.178.991 | 605.874 | 0,93% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $8.191.408 | 540.687 | 0,83% | Azioni |
| Balyasny Asset Management L.P. | $7.271.985 | 479.999 | 0,73% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.660.667 | 439.648 | 0,67% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.416.212 | 414.484 | 0,65% | Azioni |
| CITIGROUP INC | $6.201.562 | 409.344 | 0,63% | Azioni |
| BlackRock, Inc. | $6.122.842 | 404.148 | 0,62% | Azioni |
| Cubist Systematic Strategies, LLC | $5.081.862 | 393.333 | 0,51% | Azioni |
| AXA Investment Managers S.A. | $4.803.307 | 371.773 | 0,48% | Azioni |
| Jump Financial, LLC | $4.716.937 | 311.349 | 0,48% | Azioni |
| Coppell Advisory Solutions LLC | $4.556.081 | 19.412 | 0,46% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.374.896 | 288.772 | 0,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.212.730 | 278.068 | 0,43% | Azioni |
| IEQ CAPITAL, LLC | $4.165.659 | 274.961 | 0,42% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.075.759 | 269.027 | 0,41% | Azioni |
| BARCLAYS PLC | $3.607.109 | 238.093 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $3.357.240 | 221.600 | 0,34% | Opzione Call |
| CAPITAL FUND MANAGEMENT S.A. | $3.140.322 | 207.282 | 0,32% | Azioni |
| Swiss National Bank | $3.113.325 | 205.500 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.011.820 | 198.800 | 0,30% | Opzione Call |
| CITADEL ADVISORS LLC | $2.993.640 | 197.600 | 0,30% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.639.797 | 174.244 | 0,27% | Azioni |
| Trexquant Investment LP | $2.519.112 | 166.278 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.492.904 | 192.800 | 0,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.396.321 | 158.173 | 0,24% | Azioni |
| FEDERATED HERMES, INC. | $2.265.470 | 149.536 | 0,23% | Azioni |
| BAILLIE GIFFORD & CO | $2.179.358 | 143.852 | 0,22% | Azioni |
| Hillsdale Investment Management Inc. | $2.149.785 | 141.900 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $2.057.206 | 135.790 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $1.917.929 | 126.596 | 0,19% | Azioni |
| BURNEY CO/ | $1.896.068 | 125.153 | 0,19% | Azioni |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.775.903 | 117.221 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $1.586.129 | 104.695 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.553.915 | 142.561 | 0,16% | Azioni |
| Summit Trail Advisors, LLC | $1.497.032 | 98.814 | 0,15% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.496.607 | 98.786 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.477.640 | 97.534 | 0,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.421.297 | 93.815 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.398.797 | 128.330 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.470 | 89.800 | 0,14% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $1.287.750 | 85.000 | 0,13% | Opzione Call |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.210.606 | 79.908 | 0,12% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.181.791 | 78.006 | 0,12% | Azioni |
| Numerai GP LLC | $1.165.050 | 76.901 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.128.175 | 74.467 | 0,11% | Azioni |
| Focus Partners Wealth | $1.109.058 | 73.177 | 0,11% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $1.072.317 | 70.780 | 0,11% | Azioni |
| Rhenman & Partners Asset Management AB | $1.060.500 | 70.000 | 0,11% | Azioni |
| Engineers Gate Manager LP | $1.051.259 | 69.390 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.034.669 | 68.295 | 0,10% | Azioni |
| Mariner, LLC | $1.021.173 | 67.400 | 0,10% | Azioni |
| Counterpoint Mutual Funds LLC | $1.012.762 | 66.849 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.006.802 | 61.767 | 0,10% | Azioni |
| STRS OHIO | $971.115 | 64.100 | 0,10% | Azioni |
| State of New Jersey Common Pension Fund D | $954.889 | 63.029 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $945.618 | 62.417 | 0,10% | Azioni |
| Corient Private Wealth LP | $910.216 | 60.080 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $864.991 | 55.878 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $818.115 | 54.001 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $794.966 | 52.473 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $791.360 | 52.235 | 0,08% | Azioni |
| MACKENZIE FINANCIAL CORP | $734.351 | 48.472 | 0,07% | Azioni |
| VAN ECK ASSOCIATES CORP | $733.396 | 48.409 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726.018 | 47.922 | 0,07% | Azioni |
| UBS Group AG | $666.600 | 44.000 | 0,07% | Opzione Call |
| Toroso Investments, LLC | $664.874 | 51.421 | 0,07% | Azioni |
| Invesco Ltd. | $647.708 | 42.753 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $635.012 | 41.915 | 0,06% | Azioni |
| Bryce Point Capital, LLC | $632.757 | 48.975 | 0,06% | Azioni |
| Chicago Partners Investment Group LLC | $614.293 | 30.730 | 0,06% | Azioni |
| WOLVERINE TRADING, LLC | $603.364 | 46.700 | 0,06% | Opzione Call |
| Vanguard Global Advisers, LLC | $601.455 | 39.700 | 0,06% | Azioni |
| Aquatic Capital Management LLC | $594.819 | 39.262 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $586.199 | 38.693 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $555.277 | 36.652 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $513.585 | 33.900 | 0,05% | Opzione Put |
| INTECH INVESTMENT MANAGEMENT LLC | $493.587 | 32.580 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $490.725 | 45.000 | 0,05% | Azioni |
Insider aziendali 30 insider · 12 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 30 Giugno 2026 A | 461.425 | 0 | 1 | $-614.635 |
| Wilhelmus Cm Groenhuysen | CFO | 24 Settembre 2019 M | 87.179 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 19 Giugno 2019 M | 185.674 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30 Giugno 2026 A | 203.227 | 0 | 0 | $0 |
| Arye Barak Ben | General Counsel | 30 Giugno 2026 A | 243.752 | 0 | 0 | $0 |
| William F Doyle | Executive Chairman | 03 Marzo 2026 A | 328.397 | 0 | 2 | $-933.086 |
| Todd Christopher Longsworth | General Counsel | 03 Settembre 2019 M | 53.900 | 0 | 0 | $0 |
| Pritesh Shah | Chief Commercial Officer | 22 Agosto 2019 J | 63.141 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 30 Luglio 2019 A | 15.617 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 27 Febbraio 2019 M | 152.408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 28 Agosto 2018 S | 1.041.054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 06 Gennaio 2017 A | 2.403 | 0 | 0 | $0 |
| Asaf Danziger | Direttore | 30 Giugno 2026 A | 416.742 | 0 | 0 | $0 |
| Kristin Stafford | Direttore | 03 Giugno 2026 A | 22.934 | 0 | 1 | $-46.445 |
| Allyson J Ocean | Direttore | 03 Giugno 2026 A | 22.934 | 0 | 1 | $-46.445 |
| Martin J. Madden | Direttore | 03 Giugno 2026 A | 30.284 | 0 | 0 | $0 |
| Timothy J Scannell | Direttore | 03 Giugno 2026 A | 25.898 | 0 | 1 | $-46.445 |
| Anthony W Vernon | Direttore | 03 Giugno 2026 A | 209.267 | 0 | 1 | $-46.443 |
| David Hung | Direttore | 03 Giugno 2026 A | 32.075 | 0 | 1 | $-46.443 |
| Gabriel Leung | Direttore | 03 Giugno 2026 A | 101.109 | 0 | 1 | $-46.443 |
| Jeryl L Hilleman | Direttore | 03 Giugno 2026 A | 25.471 | 0 | 1 | $-46.443 |
| Charles G Phillips III | Direttore | 30 Agosto 2019 M | 9.504 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Direttore | 22 Maggio 2019 A | 3.359 | 0 | 0 | $0 |
| William T. Burkoth | Direttore | 21 Maggio 2019 M | 6.145 | 0 | 0 | $0 |
| Louis J Lavigne JR | Direttore | 31 Maggio 2018 A | 7.403 | 0 | 0 | $0 |
| Gert L. Perlhagen | Direttore | 10 Maggio 2017 A | 6.125.000 | 0 | 0 | $0 |
| Timothy J. Langloss | Direttore | 05 Maggio 2016 M | 35.548 | 0 | 0 | $0 |
| Robert J Mylod JR | Direttore | 04 Maggio 2016 A | 20.000 | 0 | 0 | $0 |
| Volati Ltd | Proprietario del 10% | 05 Agosto 2016 J | 7.216.789 | 0 | 0 | $0 |
| Hansjoerg Wyss | — | 20 Dicembre 2019 G | 8.954.748 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 depositi | 21 Dicembre 2020 | — | Deposito iniziale | — | SEC |
| Volati Limited | 09 Marzo 2017 | — | Deposito iniziale | — | SEC |
| Volati Limited (2) ×2 depositi | 05 Agosto 2016 | — | 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 40 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,04% | 71.645 NS | 30 Aprile 2026 | N-PORT |
| HEAL · Global X Funds | 1,32% | 19.356 NS | 31 Maggio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,65% | 98.547 SH | 08 Agosto 2026 | Giornaliero |
| AGNG · Global X Funds | 0,48% | 23.028 NS | 31 Maggio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 6.563 SH | 08 Agosto 2026 | Giornaliero |
| IHI · iShares Trust | 0,23% | 498.798 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,13% | 110.544 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 6.306 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,13% | 765.792 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,10% | 895.789 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 106.663 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 2.726.891 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 23.079 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.462.389 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 615.536 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 84.608 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 43.997 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 79.284 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 289.141 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.686 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.210.169 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.526.663 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 308.220 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 4.880 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.958 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.110 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.533 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.902 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 73.980 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 135.763 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 27.366 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 3.287 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.930 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.137 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.482 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.332 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.490.920 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91.130 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.639 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 23.690 SH | 08 Agosto 2026 | Giornaliero |