OCUL Ocular Therapeutix, Inc. - Common Stock
$11,43
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$6–$16
51% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$27
+137% upside
P/E (TTM)
-8.0
ROE
-55.4%
Margine di Profitto Netto
-511.9%
OCUL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.43
Capitalizzazione di Mercato
$2.47B
P/E (TTM)
-8.0
EPS (TTM)
$-1.42
Ricavi (TTM)
$52M
Rendimento div.
—
ROE
-55.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $16
OCUL 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
$52M
2016-12-31
→
2025-12-31
EPS
$-1.42
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-217M
2016-12-31
→
2025-12-31
Margini
-511.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OCUL
Mediana dei peer
P/E (TTM)
-8.0
19.1
P/S (TTM)
47.5
14.2
P/B
3.8
3.6
Price / FCF (Prezzo / FCF)
-11.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OCUL
Mediana dei peer
Operating Margin (Margine Operativo)
-519.8%
—
Net Profit Margin (Margine di Profitto Netto)
-511.9%
-4.3%
ROA
-42.0%
-2.9%
ROE
-55.4%
-6.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OCUL
Mediana dei peer
Current Ratio (Rapporto corrente)
15.4
4.7
Quick Ratio
15.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OCUL
Mediana dei peer
Revenue YoY (Ricavi YoY)
-18.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.29%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
24.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OCUL
Mediana dei peer
OCUL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 6 33,3%
- Compra 11 61,1%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$28.00
← Sotto tutti i target
$11.43
Basso
$18.00
Alto
$34.00
Target mediano
$28.00
+145,0%
Target medio
$27.09
+137,0%
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 | $-0.35 | $-0.40 | 0.05% |
| 31 Marzo 2026 | $-0.40 | $-0.32 | -0.08% |
| 31 Dicembre 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 Settembre 2025 | $-0.38 | $-0.37 | -0.01% |
| 30 Giugno 2025 | $-0.39 | $-0.36 | -0.03% |
| 31 Marzo 2025 | $-0.38 | $-0.30 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $4M | $2M | $2M | $465.0K | $457.0K | $443.0K | $319.0K | $91.0K | |
| R&D Expense | $197M | $128M | $61M | $53M | $50M | $29M | $41M | $37M | $31M | $27M | $27M | $19M | |
| SG&A Expense | $64M | $61M | $34M | $32M | $32M | $23M | $22M | $19M | $16M | $11M | $9M | $7M | |
| Operating Expenses | $322M | $236M | $141M | $130M | $122M | $80M | $90M | $61M | $64M | $45M | $40M | $28M | |
| Operating Income | $-270M | $-172M | $-82M | $-79M | $-78M | $-63M | $-86M | $-59M | $-62M | $-43M | $-38M | $-27M | |
| Interest Expense | · | · | $11M | $7M | $7M | $7M | $6M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $4M | $-22M | $2M | $-1.0K | $1.0K | · | $-8.0K | · | $5.0K | $-1.0K | $7.0K | $-442.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| EPS (Basic) | $-1.42 | $-1.22 | $-1.01 | $-0.92 | $-0.09 | $-2.56 | $-1.91 | · | · | · | · | · | |
| EPS (Diluted) | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 | $-2.56 | $-1.91 | · | · | · | · | · | |
| Shares (Basic) | 187,241,483 | 158,265,162 | 79,827,362 | 76,875,035 | 76,392,870 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| Shares (Diluted) | 187,241,483 | 158,265,162 | 85,596,594 | 82,644,267 | 82,162,102 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| EBITDA | $-266M | $-168M | $-79M | $-77M | $-76M | $-60M | $-83M | $-57M | $-60M | $-42M | $-37M | $-27M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $392M | $196M | $102M | $164M | $228M | $54M | $54M | $42M | $33M | $31M | $37M | |
| Receivables | $31M | $32M | $26M | $21M | $21M | $12M | $3M | $201.0K | $226.0K | $250.0K | $193.0K | $329.0K | |
| Inventory | $4M | $3M | $2M | $2M | $1M | $1M | $954.0K | $217.0K | $122.0K | $113.0K | $134.0K | $133.0K | |
| Prepaid Expense | $11M | $13M | $8M | $4M | $5M | $5M | $2M | $2M | $1M | $1M | $2M | $893.0K | |
| Current Assets | $782M | $441M | $232M | $130M | $191M | $246M | $60M | $56M | $43M | $70M | $107M | $76M | |
| PP&E (Net) | $20M | $9M | $12M | $10M | $7M | $8M | $10M | $10M | $10M | $3M | $3M | $2M | |
| PP&E (Gross) | $47M | $33M | $32M | $27M | $22M | $21M | $20M | $18M | $16M | $7M | $6M | $4M | |
| Accum. Depreciation | $28M | $24M | $20M | $17M | $15M | $13M | $10M | $8M | $5M | $4M | $3M | $2M | |
| Total Assets | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $44M | $35M | $29M | $24M | $20M | $14M | $8M | $6M | $4M | $5M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Current Liabilities | $51M | $41M | $35M | $31M | $26M | $27M | $12M | $9M | $13M | $8M | $5M | $6M | |
| Capital Leases | $3M | $5M | $7M | $9M | $6M | $8M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $887.0K | $141.0K | $108.0K | $93.0K | · | · | · | $3M | · | · | · | · | |
| Total Liabilities | $154M | $143M | $161M | $114M | $117M | $186M | $82M | $37M | $29M | $23M | $21M | $19M | |
| Total Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Common Stock | $22.0K | $16.0K | $12.0K | $8.0K | $8.0K | $8.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.16B | $-891M | $-698M | $-617M | $-546M | $-539M | $-384M | $-297M | $-237M | $-174M | $-129M | $-89M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-5.0K | $-68.0K | · | |
| Stockholders' Equity | $654M | $315M | $91M | $35M | $88M | $76M | $-4M | $36M | $26M | $52M | $90M | $59M | |
| Liabilities + Equity | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Shares Outstanding | 215,927,600 | 157,749,490 | 114,963,193 | 77,201,819 | 76,731,940 | 75,996,732 | 50,333,559 | 41,518,091 | 29,658,202 | 25,024,100 | 24,750,281 | 21,333,507 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $881.0K | $754.0K | $547.0K | |
| Stock-based Comp | $43M | $33M | $18M | $17M | $15M | $8M | $9M | $7M | $7M | $6M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | · | $3M | · | · | · | |
| Other Non-cash | $14M | $22M | $-10M | $-8M | $-76M | $92M | $-2M | $982.0K | $4M | $4M | $611.0K | $5M | |
| Operating Cash Flow | $-205M | $-135M | $-70M | $-60M | $-66M | $-54M | $-78M | $-49M | $-50M | $-34M | $-34M | $-20M | |
| CapEx | $12M | $1M | $6M | $4M | $1M | $841.0K | $2M | $2M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-12M | $-1M | $-6M | $-4M | $-1M | $-841.0K | $-2M | $-2M | $27M | $37M | $-39M | · | |
| Debt Issued | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $627.0K | $66M | $70M | |
| Net Stock Activity | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $872.0K | · | $70M | |
| Financing Cash Flow | $562M | $332M | $170M | $1M | $3M | $228M | $75M | $69M | $32M | $585.0K | $66M | · | |
| Net Change in Cash | $345M | $196M | $94M | $-62M | $-64M | $174M | $-4M | $18M | $8M | $4M | $-7M | $20M | |
| Free Cash Flow | $-217M | $-136M | $-76M | $-63M | $-67M | $-54M | $-80M | $-51M | $-59M | $-36M | $-36M | $-22M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% | -361.1% | -2029.9% | -2970.8% | -3220.1% | -2296.0% | -2182.7% | -3509.6% | |
| Net Margin | -511.9% | -303.7% | -138.1% | -137.9% | -15.1% | -894.3% | -2043.3% | -3014.0% | -3296.2% | -2369.0% | -2271.3% | -3710.9% | |
| EBITDA Margin | -511.4% | -263.6% | -135.9% | -148.7% | -173.7% | -345.2% | -1970.0% | -2855.9% | -3135.6% | -2249.3% | -2139.6% | -3438.7% | |
| ROA | -42.0% | -54.5% | -40.2% | -40.1% | -2.8% | -91.4% | -113.8% | -93.4% | -97.2% | -48.3% | -42.2% | -58.9% | |
| ROE | -55.4% | -58.0% | -163.1% | -174.1% | -7.5% | -432.5% | -2251.9% | -147.4% | -162.2% | -63.1% | -53.6% | 7383.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 | 9.2 | 5.0 | 6.1 | 3.2 | 8.4 | 19.9 | 13.0 | |
| Quick Ratio | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 | 9.0 | 4.7 | 5.9 | 3.1 | 4.0 | 5.8 | 6.4 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -7.3 | -11.2 | -11.7 | -9.3 | -14.1 | -34.0 | -32.7 | -25.8 | -22.2 | -24.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.0 | 2.1 | 2.5 | 2.8 | 3.6 | 1.9 | 4.0 | · | 3.9 | 3.6 | 2.4 | 1.4 | |
| Receivables Turnover | 1.6 | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | 3.1 | 9.3 | 8.1 | 8.5 | 6.7 | 2.7 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.5% | 9.0% | 13.5% | 18.3% | 150.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.29% | 13.6% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Net Income TTM | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| Market Cap | $2.62B | $1.35B | $513M | $217M | $535M | $1.57B | $199M | $165M | $132M | $209M | $232M | $502M | |
| Enterprise Value | · | · | · | · | · | $1.35B | · | · | $96M | $178M | · | $466M | |
| P/E | -8.5 | -7.0 | -4.4 | -2.9 | -7.1 | -8.1 | -2.1 | -2.5 | · | · | · | · | |
| P/S | 50.5 | 21.1 | 8.8 | 4.2 | 12.3 | 90.4 | 47.0 | 83.0 | 68.6 | 111.0 | 132.5 | 650.0 | |
| P/B | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | -54.8 | 4.6 | 5.0 | 4.0 | 2.6 | 8.5 | |
| P / Tangible Book | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -10.0 | -7.3 | -3.6 | -8.2 | -29.4 | -2.6 | -3.4 | -2.6 | -6.2 | -6.9 | -24.5 | |
| P / FCF | -12.1 | -9.9 | -6.7 | -3.4 | -8.0 | -28.9 | -2.5 | -3.2 | -2.2 | -5.8 | -6.5 | -23.1 | |
| EV / EBITDA | · | · | · | · | · | -22.5 | · | · | -1.6 | -4.2 | · | -17.5 | |
| EV / FCF | · | · | · | · | · | -24.9 | · | · | -1.6 | -5.0 | · | -21.4 | |
| EV / Revenue | · | · | · | · | · | 77.8 | · | · | 49.9 | 94.4 | · | 603.3 | |
| Earnings Yield | -11.7% | -14.3% | -22.9% | -34.5% | -14.1% | -12.4% | -48.4% | -39.5% | · | · | · | · |
Conto Economico 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 | $13M | $11M | $13M | $15M | $13M | $11M | $17M | $15M | $16M | $15M | $15M | $15M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $51M | $52M | $51M | $43M | $41M | $37M | $29M | $21M | $16M | $15M | $15M | $15M | $14M | $14M | |
| SG&A Expense | $22M | $20M | $18M | $16M | $14M | $16M | $15M | $12M | $20M | $14M | $8M | $9M | $8M | $9M | $8M | $9M | |
| Operating Expenses | $96M | $104M | $83M | $83M | $81M | $75M | $68M | $61M | $60M | $46M | $35M | $34M | $36M | $36M | $33M | $34M | |
| Operating Income | $-82M | $-93M | $-70M | $-69M | $-68M | $-64M | $-51M | $-46M | $-44M | $-32M | $-20M | $-19M | $-21M | $-23M | $-19M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-op | $3M | $5M | $5M | $-720.0K | $-173.0K | $-136.0K | $2M | $10M | $-187.0K | $-33M | $2M | $0 | $0 | $-1.0K | $0 | $1.0K | |
| Net Income | $-79M | $-89M | $-65M | $-69M | $-68M | $-64M | $-48M | $-36M | $-44M | $-65M | $-29M | $-516.0K | $-21M | $-30M | $-16M | $-24M | |
| EPS (Basic) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.35 | $-0.01 | $-0.26 | $-0.39 | $-0.21 | $-0.31 | |
| EPS (Diluted) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.12 | $-0.25 | $-0.26 | $-0.39 | $-0.19 | $-0.31 | |
| Shares (Basic) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 79,373,272 | 78,047,705 | 77,386,287 | -153,610,763 | 76,975,839 | |
| Shares (Diluted) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 85,142,504 | 78,047,705 | 77,386,287 | -159,379,995 | 76,975,839 | |
| EBITDA | $-82M | $-92M | · | $-69M | $-68M | $-63M | · | $-46M | $-44M | $-31M | · | $-19M | $-21M | $-22M | · | $-22M |
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 | $599M | $667M | $737M | $345M | $391M | $350M | $392M | $427M | $460M | $483M | $196M | $111M | $67M | $79M | $102M | $121M | |
| Receivables | $30M | $24M | $31M | $31M | $30M | $25M | $32M | $30M | $30M | $27M | · | $24M | $27M | $21M | · | $20M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $12M | $11M | $11M | $8M | $9M | $10M | $13M | $13M | $6M | $8M | · | $5M | $5M | $5M | · | $3M | |
| Current Assets | $644M | $706M | $782M | $387M | $433M | $388M | $441M | $473M | $499M | $520M | · | $141M | $101M | $107M | · | $146M | |
| PP&E (Net) | $19M | $18M | $20M | $17M | $10M | $11M | $9M | $10M | $11M | $11M | · | $12M | $13M | $12M | · | $7M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Accounts Payable | $7M | $8M | $4M | $6M | $6M | $5M | $4M | $4M | $4M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Accrued Liabilities | $39M | $36M | $44M | $40M | $34M | $31M | $35M | $30M | $24M | $16M | · | $29M | $25M | $22M | · | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Current Liabilities | $49M | $48M | $51M | $49M | $43M | $38M | $41M | $36M | $30M | $24M | · | $35M | $32M | $30M | · | $29M | |
| Capital Leases | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Other Non-current Liabilities | $931.0K | $909.0K | $887.0K | $151.0K | $148.0K | $144.0K | $141.0K | $117.0K | $114.0K | $111.0K | · | $106.0K | $104.0K | $100.0K | · | · | |
| Total Liabilities | $151M | $151M | $154M | $153M | $145M | $140M | $143M | $138M | $139M | $131M | · | $155M | $119M | $119M | · | $112M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $-1.32B | $-1.25B | $-1.16B | $-1.09B | $-1.02B | $-955M | $-891M | $-843M | $-806M | $-762M | · | $-668M | $-668M | $-647M | · | $-601M | |
| Stockholders' Equity | $520M | $582M | $654M | $258M | $306M | $266M | $315M | $352M | $378M | $408M | $91M | $8M | $3M | $10M | $35M | $46M | |
| Liabilities + Equity | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Shares Outstanding | 219,589,303 | 218,896,915 | 215,927,600 | 174,949,558 | 172,925,389 | 159,262,024 | 157,749,490 | 156,654,938 | 155,624,363 | 154,704,086 | · | 79,412,114 | 79,233,804 | 77,516,638 | · | 77,010,385 |
Flusso di cassa 12
| 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 | $2M | $1M | $1M | $1M | $1M | $981.0K | $951.0K | $959.0K | $956.0K | $920.0K | $958.0K | $890.0K | $652.0K | $483.0K | $491.0K | $509.0K | |
| Stock-based Comp | $15M | $16M | $11M | $12M | $10M | $10M | $7M | $7M | $11M | $8M | $4M | $5M | $4M | $5M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $8M | · | · | · | $22M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-67M | $-66M | $-54M | $-51M | $-55M | $-45M | $-39M | $-37M | $-25M | $-34M | $-22M | $-8M | $-20M | $-20M | $-17M | $-13M | |
| CapEx | $3M | $5M | $3M | $6M | $1M | $2M | $202.0K | $89.0K | $742.0K | $255.0K | $459.0K | $259.0K | $2M | $3M | $2M | $794.0K | |
| Investing Cash Flow | $-3M | $-5M | $-3M | $-6M | $-1M | $-2M | $-202.0K | $-89.0K | $-742.0K | $-255.0K | $-459.0K | $-259.0K | $-2M | $-3M | $-2M | $-794.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $316M | · | $708.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $316M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $294.0K | $449M | $10M | $98M | $4M | $5M | $4M | $2M | $321M | $108M | $52M | $10M | $78.0K | $458.0K | $374.0K | |
| Net Change in Cash | $-68M | $-70M | $392M | $-46M | $41M | $-42M | $-35M | $-32M | $-23M | $287M | $85M | $44M | $-12M | $-23M | $-19M | $-14M | |
| Free Cash Flow | · | $-71M | · | · | · | $-47M | · | · | · | $-34M | · | · | · | $-23M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -609.3% | -865.5% | · | -472.3% | -502.6% | -597.5% | · | -298.2% | -265.1% | -214.0% | · | -127.4% | -135.5% | -168.6% | · | -180.1% | |
| Net Margin | -584.5% | -821.6% | · | -477.3% | -503.9% | -598.7% | · | -236.6% | -266.3% | -438.9% | · | -3.4% | -136.2% | -226.7% | · | -202.2% | |
| EBITDA Margin | -609.3% | -853.6% | · | -472.3% | -502.6% | -588.3% | · | -298.2% | -265.1% | -207.8% | · | -127.4% | -135.5% | -165.0% | · | -180.1% | |
| ROA | -14.0% | -15.6% | · | -15.4% | -14.0% | -13.6% | · | -11.2% | -13.7% | -19.4% | · | -0.32% | -14.0% | -19.2% | · | -12.9% | |
| ROE | -19.1% | -20.9% | · | -22.8% | -19.8% | -19.0% | · | -20.3% | -23.0% | -31.1% | · | -1.9% | -60.0% | -67.8% | · | -36.2% |
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 | 13.1 | 14.8 | · | 7.9 | 10.1 | 10.2 | · | 13.0 | 16.6 | 21.4 | · | 4.0 | 3.1 | 3.6 | · | 5.0 | |
| Quick Ratio | 12.8 | 14.5 | · | 7.6 | 9.8 | 9.9 | · | 12.6 | 16.3 | 21.0 | · | 3.8 | 2.9 | 3.4 | · | 4.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -5.6 | -10.3 | -12.8 | · | -12.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $49M | · | $54M | $56M | $57M | · | $62M | $61M | $58M | · | $56M | $53M | $51M | · | $50M | |
| Net Income TTM | $-305M | $-290M | · | $-238M | $-212M | $-209M | · | $-146M | $-130M | $-116M | · | $-76M | $-94M | $-86M | · | $-53M | |
| Market Cap | $2.16B | $1.85B | · | $2.05B | $1.60B | $1.17B | · | $1.36B | $1.06B | $1.41B | · | $249M | $409M | $409M | · | $320M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $344M | · | · | · | |
| P/E | -6.5 | -5.5 | · | -8.5 | -7.4 | -5.4 | · | -7.1 | -5.4 | -6.5 | · | -2.6 | -4.3 | -4.5 | · | -4.1 | |
| P/S | 41.3 | 37.5 | · | 37.8 | 28.6 | 20.4 | · | 22.1 | 17.3 | 24.1 | · | 4.5 | 7.7 | 8.0 | · | 6.4 | |
| P/B | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Tangible Book | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Cash Flow | · | -28.1 | · | · | · | -26.1 | · | · | · | -41.5 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -26.2 | · | · | · | -25.0 | · | · | · | -41.2 | · | · | · | -17.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -16.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | · | · | · | |
| Earnings Yield | -15.5% | -18.3% | · | -11.7% | -13.5% | -18.4% | · | -14.0% | -18.4% | -15.3% | · | -38.5% | -23.4% | -22.2% | · | -24.3% |
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 | $52M | $64M | $58M | $51M | $44M |
| Margine Operativo % | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% |
| Utile netto | $-266M | $-194M | $-81M | $-71M | $-7M |
| EPS Diluito | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 |
| Quick Ratio | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-217M | $-136M | $-76M | $-63M | $-67M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 287 filer · $1.5B 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 |
|---|---|---|---|---|
| 41 (-43 vs trimestre precedente) | 40 (-8 vs trimestre precedente) | 92 (-17 vs trimestre precedente) | 85 (+27 vs trimestre precedente) | -3.7M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $193.319.289 | 19.686.282 | 12,74% | Azioni |
| FMR LLC | $186.253.151 | 18.966.716 | 12,28% | Azioni |
| Avoro Capital Advisors LLC | $123.142.800 | 12.540.000 | 8,12% | Azioni |
| Summer Road LLC | $119.885.466 | 12.208.296 | 7,90% | Azioni |
| Venrock Adviser, LLC | $101.606.813 | 10.346.926 | 6,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.736.083 | 8.832.595 | 5,72% | Azioni |
| Logos Global Management LP | $52.046.000 | 5.300.000 | 3,43% | Azioni |
| STATE STREET CORP | $51.390.829 | 5.233.282 | 3,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $42.555.901 | 4.332.781 | 2,81% | Azioni |
| Point72 Asset Management, L.P. | $32.329.335 | 3.292.193 | 2,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.633.686 | 2.610.355 | 1,69% | Azioni |
| Balyasny Asset Management L.P. | $22.298.343 | 2.270.707 | 1,47% | Azioni |
| Octagon Capital Advisors LP | $20.376.500 | 2.075.000 | 1,34% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.376.137 | 1.973.130 | 1,28% | Azioni |
| Woodline Partners LP | $16.375.920 | 1.667.609 | 1,08% | Azioni |
| TCG Crossover Management, LLC | $16.180.925 | 1.647.752 | 1,07% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.221.000 | 1.550.000 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.058.361 | 1.533.438 | 0,99% | Azioni |
| Defilade Capital Management, L.P. | $14.634.609 | 1.490.286 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.918.348 | 1.417.347 | 0,92% | Azioni |
| Squarepoint Ops LLC | $13.904.266 | 1.415.913 | 0,92% | Azioni |
| Boxer Capital Management, LLC | $12.766.000 | 1.300.000 | 0,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.659.944 | 1.289.200 | 0,83% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.965.798 | 1.218.513 | 0,79% | Azioni |
| Knoll Capital Management, LLC | $11.296.928 | 1.150.400 | 0,74% | Azioni |
| UBS Group AG | $11.278.476 | 1.148.521 | 0,74% | Azioni |
| Balyasny Asset Management L.P. | $9.576.464 | 975.200 | 0,63% | Opzione Call |
| Candriam S.C.A. | $8.906.402 | 907.839 | 0,59% | Azioni |
| Empire Life Investments Inc. | $8.560.015 | 871.692 | 0,56% | Azioni |
| Cetera Investment Advisers | $7.715.885 | 785.732 | 0,51% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.399.321 | 753.495 | 0,49% | Azioni |
| Aptus Capital Advisors, LLC | $6.271.946 | 638.691 | 0,41% | Azioni |
| Second Line Capital, LLC | $6.271.445 | 638.640 | 0,41% | Azioni |
| BlackRock, Inc. | $6.216.905 | 633.086 | 0,41% | Azioni |
| Opaleye Management Inc. | $5.892.000 | 600.000 | 0,39% | Azioni |
| ALGERT GLOBAL LLC | $5.816.474 | 592.309 | 0,38% | Azioni |
| Cubist Systematic Strategies, LLC | $5.449.633 | 466.179 | 0,36% | Azioni |
| Man Group plc | $5.337.975 | 543.582 | 0,35% | Azioni |
| Sio Capital Management, LLC | $5.297.821 | 539.493 | 0,35% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $5.228.963 | 532.481 | 0,34% | Azioni |
| AXA Investment Managers S.A. | $5.142.209 | 439.881 | 0,34% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.132.551 | 522.663 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.754.058 | 484.120 | 0,31% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.734.752 | 482.154 | 0,31% | Azioni |
| BEACON INVESTMENT ADVISORS LLC | $4.272.986 | 435.131 | 0,28% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.131.461 | 420.719 | 0,27% | Azioni |
| Trexquant Investment LP | $4.112.429 | 418.781 | 0,27% | Azioni |
| HighVista Strategies LLC | $4.011.804 | 408.534 | 0,26% | Azioni |
| Rock Springs Capital Management LP | $3.768.091 | 383.716 | 0,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.719.364 | 378.754 | 0,25% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.710.251 | 377.826 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.627.508 | 369.400 | 0,24% | Opzione Call |
| Propel Bio Management, LLC | $3.515.226 | 357.966 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $3.440.928 | 350.400 | 0,23% | Opzione Call |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.296.240 | 335.666 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.033.427 | 308.903 | 0,20% | Azioni |
| Swiss National Bank | $3.002.956 | 305.800 | 0,20% | Azioni |
| KVP Capital Advisors, LP | $2.946.000 | 300.000 | 0,19% | Azioni |
| Verition Fund Management LLC | $2.938.134 | 299.199 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.859.584 | 291.200 | 0,19% | Opzione Put |
| RHUMBLINE ADVISERS | $2.657.690 | 270.642 | 0,18% | Azioni |
| E. Ohman J:or Asset Management AB | $2.541.000 | 300.000 | 0,17% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.436.000 | 248.048 | 0,16% | Azioni |
| BARCLAYS PLC | $2.429.400 | 247.393 | 0,16% | Azioni |
| Advisory Services Network, LLC | $2.262.852 | 230.433 | 0,15% | Azioni |
| TD Asset Management Inc | $2.256.636 | 229.800 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.251.294 | 229.256 | 0,15% | Azioni |
| Rhenman & Partners Asset Management AB | $2.209.500 | 225.000 | 0,15% | Azioni |
| ORBIMED ADVISORS LLC | $2.160.400 | 220.000 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.036.531 | 207.386 | 0,13% | Azioni |
| Walleye Capital LLC | $1.981.499 | 201.782 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.922.859 | 227.020 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $1.869.404 | 190.367 | 0,12% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.856.814 | 187.557 | 0,12% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.830.016 | 186.356 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.810.090 | 213.706 | 0,12% | Azioni |
| Exome Asset Management LLC | $1.783.194 | 181.588 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.735.097 | 142.924 | 0,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.683.148 | 171.400 | 0,11% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.660.209 | 169.064 | 0,11% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.621.694 | 165.142 | 0,11% | Azioni |
| Wealthspire Advisors, LLC | $1.600.267 | 162.960 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $1.519.154 | 154.700 | 0,10% | Opzione Put |
| WESBANCO BANK INC | $1.463.180 | 149.000 | 0,10% | Azioni |
| RoundAngle Advisors LLC | $1.410.119 | 166.484 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $1.338.033 | 136.256 | 0,09% | Azioni |
| VANGUARD GROUP INC | $1.266.955 | 104.362 | 0,08% | Azioni |
| CITIGROUP INC | $1.265.160 | 128.835 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $1.222.168 | 124.457 | 0,08% | Azioni |
| Marble Bar Asset Management LLP | $1.203.127 | 122.518 | 0,08% | Azioni |
| TRUIST FINANCIAL CORP | $1.188.220 | 121.000 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.178.724 | 120.033 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $1.103.781 | 111.493 | 0,07% | Azioni |
| Vontobel Holding Ltd. | $1.093.634 | 111.368 | 0,07% | Azioni |
| Erste Asset Management GmbH | $1.089.000 | 110.000 | 0,07% | Azioni |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.079.876 | 109.967 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.078.491 | 109.826 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.024.835 | 104.362 | 0,07% | Azioni |
| J. Goldman & Co LP | $999.283 | 101.760 | 0,07% | Azioni |
| XTX Topco Ltd | $996.445 | 101.471 | 0,07% | Azioni |
Insider aziendali 36 insider · 25 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dugel Pravin | Executive Chairman, President and CEO | 16 Giugno 2026 G | 50.092 | 0 | 5 | $-1.962.405 |
| Antony C. Mattessich | President and CEO | 03 Febbraio 2024 A | 588.701 | 0 | 0 | $0 |
| Jason Shand Robins | Chief Financial Officer | 10 Giugno 2026 A | 68.097 | 0 | 0 | $0 |
| Bradford W Smith | CFO and Treasurer | 31 Gennaio 2017 A | — | 0 | 0 | $0 |
| Michael H. Goldstein | President, Ophthalmology & CMO | 03 Febbraio 2022 A | 313.335 | 0 | 0 | $0 |
| Donald Notman | Chief Operating Officer | 12 Febbraio 2026 S | 366.356 | 0 | 4 | $-218.120 |
| Patricia Kitchen | Chief Operating Officer | 17 Febbraio 2021 A | — | 0 | 0 | $0 |
| James Fortune | Chief Operating Officer | 31 Gennaio 2017 A | 112.060 | 0 | 0 | $0 |
| Nadia Waheed | Chief Medical Officer | 03 Giugno 2026 S | 300.079 | 0 | 3 | $-220.877 |
| Sanjay Nayak | Chief Strategy Officer | 26 Maggio 2026 S | 328.795 | 0 | 5 | $-168.653 |
| Peter Kaiser | Chief Development Officer | 26 Maggio 2026 S | 266.141 | 0 | 5 | $-226.465 |
| Jeffrey S. Heier | Chief Scientific Officer | 26 Maggio 2026 S | 320.350 | 0 | 5 | $-244.648 |
| David Wayne Robinson | Global CCO | 21 Gennaio 2026 A | 136.000 | 0 | 0 | $0 |
| Steve Lawrence Meyers | Chief Commercial Officer | 02 Gennaio 2026 A | 217.628 | 0 | 0 | $0 |
| Namrata Saroj | Chief Business Officer | 02 Gennaio 2026 A | 254.620 | 0 | 1 | $-277.790 |
| Todd Anderman | Chief Legal Officer | 02 Gennaio 2026 A | 152.468 | 0 | 1 | $-137.369 |
| Philip C. Strassburger | General Counsel | 03 Febbraio 2024 A | 161.493 | 0 | 0 | $0 |
| Rabia Gurses Ozden | Chief Medical Officer | 03 Febbraio 2024 A | 153.054 | 0 | 0 | $0 |
| Christopher G White | Chief Business Officer | 03 Febbraio 2024 A | 123.689 | 0 | 0 | $0 |
| Amarpreet Sawhney | Chairman of the Board | 07 Giugno 2019 P | 1.056.031 | 0 | 0 | $0 |
| Kevin F. Hanley | Sr. VP Technical Operations | 02 Gennaio 2019 A | 20.000 | 0 | 0 | $0 |
| Daniel M Bollag | Sr. VP Reg. Affairs & Quality | 02 Gennaio 2019 A | 42.100 | 0 | 0 | $0 |
| Charles Andrew Hurley | Chief Commercial Officer | 31 Gennaio 2017 A | — | 0 | 0 | $0 |
| Jonathan H. Talamo | Chief Medical Officer | 31 Gennaio 2017 A | — | 0 | 0 | $0 |
| Eric Ankerud | EVP, Regulatory, Quality & Compliance | 31 Gennaio 2017 A | 78.651 | 0 | 0 | $0 |
| Seung Suh Hong | Direttore | 10 Giugno 2026 A | 60.933 | 0 | 0 | $0 |
| Leslie J. Williams | Direttore | 10 Giugno 2026 A | 65.433 | 0 | 0 | $0 |
| Charles M Warden | Direttore | 10 Giugno 2026 A | 100.464 | 0 | 0 | $0 |
| Adrienne L Graves | Direttore | 10 Giugno 2026 A | 64.000 | 0 | 0 | $0 |
| Richard L Lindstrom MD | Direttore | 10 Giugno 2026 A | 260.933 | 1 | 0 | $461.354 |
| RAINES MERILEE | Direttore | 10 Giugno 2026 A | 60.933 | 0 | 0 | $0 |
| Bruce Peacock | Direttore | 18 Giugno 2021 A | 0 | 0 | 0 | $0 |
| Jaswinder Chadha | Direttore | 14 Giugno 2018 A | 130.448 | 0 | 0 | $0 |
| William J Oshea | Direttore | 14 Giugno 2018 A | — | 0 | 0 | $0 |
| James M Garvey | Direttore | 01 Giugno 2017 A | — | 0 | 0 | $0 |
| SUMMER ROAD LLC | Proprietario del 10% | 26 Febbraio 2024 P | 8.591.401 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Summer Road LLC ×6 depositi | 27 Febbraio 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Amarpreet Sawhney | 04 Agosto 2014 | — | 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 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,32% | 18.162 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,10% | 8.049 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 65.684 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 81.474 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 8.848 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 528.156 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 842.934 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.920 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 72.719 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6.998 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.543 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 176 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 71.876 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 17.163 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 184.477 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99.636 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24.811 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.657 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.811 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 449 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PJP · Invesco Exchange-Traded Fund Trust | — | — | 06 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |