OPK Opko Health, Inc. - Common Stock
OPK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OPK 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
OPK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 20,0%
- Compra 5 50,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.01 | $-0.08 | 0.07% |
| 31 Marzo 2026 | $-0.07 | $-0.07 | 0.00% |
| 31 Dicembre 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 Settembre 2025 | $0.03 | $-0.05 | 0.08% |
| 30 Giugno 2025 | $-0.19 | $-0.11 | -0.08% |
| 31 Marzo 2025 | $-0.10 | $-0.07 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607M | $713M | $863M | $1.00B | $1.77B | $1.44B | $902M | $990M | $966M | $1.12B | $492M | $91M | |
| Cost of Revenue | $401M | $495M | $545M | $716M | · | · | · | · | $61M | $47M | $42M | $9M | |
| Gross Profit | $206M | $219M | $318M | $288M | · | · | · | · | · | · | · | · | |
| R&D Expense | $124M | $105M | $90M | $74M | $77M | $75M | $118M | $126M | $126M | $114M | $99M | $84M | |
| SG&A Expense | $223M | $304M | $301M | $373M | $469M | $356M | $343M | $358M | $415M | $407M | $197M | $58M | |
| Operating Expenses | · | · | $1.02B | $1.23B | $1.76B | $1.38B | $1.18B | $1.16B | $1.24B | $1.21B | $590M | $237M | |
| Operating Income | $-117M | $-152M | $-157M | $-226M | $19M | $58M | $-274M | $-171M | $-276M | $-97M | $-98M | $-146M | |
| Interest Expense | $0 | · | $14M | $12M | $19M | · | · | · | · | · | · | · | |
| Interest Income | $15M | $8M | $4M | $2M | $28.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-30M | $207M | $-17M | $-156M | $-15M | $13M | $-11M | $2M | $10M | $4M | $8M | $-3M | |
| Pretax Income | $-241M | $-10M | $-184M | $-392M | $-14M | $49M | $-305M | $-177M | $-272M | $-97M | $-138M | $-171M | |
| Income Tax | $-16M | $43M | $4M | $-63M | $15M | $18M | $7M | $-39M | $19M | $-56M | $-114M | $24.0K | |
| Net Income | $-226M | $-53M | $-189M | $-328M | $-30M | $31M | $-315M | $-153M | $-305M | $-48M | $-30M | $-172M | |
| EPS (Basic) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.09 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.10 | · | · | |
| Shares (Basic) | 751,132,891 | 694,019,535 | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 595,454,394 | 563,143,663 | 559,160,565 | 550,846,553 | · | · | |
| Shares (Diluted) | 751,132,891 | 694,019,535 | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 595,454,394 | 563,143,663 | 559,160,565 | 555,605,448 | · | · | |
| EBITDA | $-26M | · | $-52M | $-118M | · | $143M | $-180M | $-74M | $-178M | $23M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $427M | $96M | $153M | $135M | $72M | $85M | $96M | $91M | $169M | $194M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $90M | $118M | $123M | $127M | $260M | $286M | $135M | $144M | $166M | $220M | $194M | $20M | |
| Inventory | $66M | $57M | $66M | $74M | $87M | $132M | $53M | $42M | $49M | $47M | $40M | $17M | |
| Prepaid Expense | $57M | $55M | $25M | $40M | $27M | $32M | $51M | $35M | $43M | $47M | $27M | $9M | |
| Other Current Assets | $8M | $11M | $8M | $6M | $6M | $5M | $16M | $4M | $9M | $8M | $903.0K | $4M | |
| Current Assets | $582M | $662M | $309M | $395M | $823M | $523M | $324M | $318M | $349M | $484M | $454M | $143M | |
| PP&E (Net) | $74M | $70M | $75M | $83M | · | $141M | $127M | $145M | $147M | $123M | $132M | $16M | |
| Accum. Depreciation | $126M | $139M | $157M | $142M | · | · | · | $112M | $86M | $57M | $27M | $11M | |
| Goodwill | $484M | $529M | $598M | $596M | $521M | $681M | $672M | $700M | $717M | $705M | $743M | $224M | |
| Intangibles | $516M | $617M | $740M | $824M | $322M | $475M | $529M | $614M | $684M | $764M | $638M | $63M | |
| Other Non-current Assets | $19M | $19M | $9M | $9M | $10M | $10M | $7M | $7M | $6M | $6M | $5M | $6M | |
| Total Assets | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | |
| Accounts Payable | $41M | $47M | $70M | $67M | $82M | $101M | $63M | $47M | $74M | $53M | $73M | $9M | |
| Accrued Liabilities | $84M | $118M | $90M | $98M | $193M | $241M | $165M | $204M | $226M | $198M | $168M | $61M | |
| Current Liabilities | $147M | $193M | $200M | $213M | $330M | $375M | $249M | $288M | $312M | $263M | $252M | $83M | |
| Capital Leases | $37M | $49M | $54M | $28M | $33M | $30M | $28M | $6M | $8M | $7M | $9M | $0 | |
| Deferred Tax | $126M | $141M | $127M | $126M | $148M | $137M | $119M | $115M | $149M | $165M | $226M | $167M | |
| Other Non-current Liabilities | $23M | $33M | $27M | $27M | $15M | $37M | $88M | $199M | $256M | $202M | $292M | $50M | |
| Total Liabilities | $664M | $835M | $622M | $606M | $715M | $802M | $695M | $660M | $746M | $675M | $819M | $432M | |
| Long-term Debt | $344M | $437M | $50.6K | $256M | $205M | $251M | $270M | $11M | $13M | $13M | $14M | $16M | |
| Total Debt | $346M | · | $10M | · | · | · | $4M | $11M | $13M | $13M | · | · | |
| Common Stock | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Paid-in Capital | $3.57B | $3.48B | $3.43B | $3.42B | $3.22B | $3.15B | $3.14B | $3.00B | $2.89B | $2.85B | $2.71B | $1.53B | |
| Retained Earnings | $-2.29B | $-2.07B | $-2.01B | $-1.82B | $-1.51B | $-1.48B | $-1.51B | $-1.20B | $-1.05B | $-730M | $-705M | $-675M | |
| Treasury Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | |
| AOCI | $-21M | $-56M | $-38M | $-43M | $-30M | $-4M | $-22M | $-20M | $-528.0K | $-27M | $-23M | $-12M | |
| Stockholders' Equity | $1.27B | $1.37B | $1.39B | $1.56B | $1.69B | $1.67B | $1.61B | $1.79B | $1.84B | $2.05B | $1.96B | $836M | |
| Liabilities + Equity | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | |
| Shares Outstanding | · | 701,350,447 | 781,936,885 | 781,306,164 | 690,082,283 | 670,585,576 | 670,378,701 | · | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $98M | $105M | $109M | $79M | $85M | $94M | $97M | $102M | $97M | $42M | $15M | |
| Stock-based Comp | $11M | $11M | $11M | $19M | $14M | $9M | $13M | $22M | $28M | $43M | $26M | $15M | |
| Deferred Tax | $-15M | $15M | $146.0K | $-74M | $10M | $16M | $4M | $-35M | $16M | $-61M | $-124M | $-1M | |
| Amort. of Intangibles | $78M | $83M | $86M | $88M | $50M | $56M | $65M | $68M | $71M | $64M | $28M | $11M | |
| Other Non-cash | $-40M | · | $44M | $180M | · | $-101M | $31M | $-40M | $70M | $-21M | · | · | |
| Operating Cash Flow | $-179M | $-183M | $-28M | $-95M | $38M | $39M | $-173M | $-109M | $-92M | $32M | $164M | $-90M | |
| CapEx | $12M | $25M | $16M | $25M | $32M | $34M | $13M | $28M | $47M | $19M | $11M | $5M | |
| Investing Cash Flow | $230M | $352M | $-18M | $91M | $36M | $-18M | $-13M | $-26M | $-47M | $-21M | $-99M | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $76M | $92M | $0 | $0 | · | · | |
| Stock Repurchased | $47M | $90M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | · | · | · | · | $0 | $76M | $92M | · | · | · | · | |
| Financing Cash Flow | $-118M | $184M | $-11M | $23M | $-10M | $-35M | $175M | $141M | $61M | $-35M | $33M | $7M | |
| Net Change in Cash | $-63M | $350M | $-57M | $18M | $62M | $-13M | $-11M | $5M | $-77M | $-25M | $97M | $-89M | |
| Taxes Paid | $24M | $10M | $4M | $8M | $6M | $-903.0K | $3M | $-1M | $5M | $-27M | $5M | $954.0K | |
| Free Cash Flow | $-191M | · | $-44M | $-120M | · | $6M | $-185M | $-137M | $-139M | $13M | · | · | |
| Levered FCF | $-191M | · | $-58M | · | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -19.4% | · | -18.2% | -22.5% | · | 4.0% | -30.4% | -17.3% | -26.2% | -6.0% | · | · | |
| Net Margin | -37.2% | · | -21.9% | -32.7% | · | 2.1% | -34.9% | -15.4% | -28.9% | -2.1% | · | · | |
| Pretax Margin | -39.8% | · | -21.3% | -39.0% | · | 3.4% | -33.8% | -17.9% | -25.8% | -6.0% | · | · | |
| EBITDA Margin | -4.2% | · | -6.0% | -11.7% | · | 10.0% | -20.0% | -7.5% | -16.7% | 1.9% | · | · | |
| ROA | -10.9% | · | -9.0% | -14.4% | · | 1.3% | -13.2% | -6.1% | -11.5% | -0.90% | · | · | |
| ROE | -17.6% | · | -13.3% | -20.6% | · | 1.9% | -19.3% | -8.6% | -15.7% | -1.2% | · | · | |
| ROIC | -6.8% | · | -11.5% | -12.1% | · | 2.2% | -17.3% | -7.4% | -15.8% | -0.83% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | · | 1.5 | 1.8 | · | 1.4 | 1.3 | 1.1 | 1.1 | 1.8 | · | · | |
| Quick Ratio | 3.1 | · | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.8 | 0.9 | 1.5 | · | · | |
| Debt / Equity | 0.3 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -11.6 | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 6.5 | · | · | · | · | · | · | · | 1.3 | 13.0 | · | · | |
| Receivables Turnover | 5.8 | · | 6.9 | 5.2 | · | 6.8 | 6.5 | 6.4 | 5.5 | 5.9 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -17.4% | -14.0% | -43.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -26.2% | -15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $607M | $713M | $863M | $1.00B | $1.77B | $1.44B | $902M | $990M | $966M | $1.12B | $492M | $91M | |
| Net Income TTM | $-226M | $-53M | $-189M | $-328M | $-30M | $31M | $-315M | $-153M | $-305M | $-48M | $-30M | $-172M | |
| Market Cap | · | · | $1.18B | $977M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $1.09B | · | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | -18.4 | -6.0 | -2.7 | -96.2 | 79.0 | -2.8 | -11.1 | -8.9 | -93.0 | -59.1 | -23.8 | |
| P/S | · | · | 1.4 | 1.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | 0.8 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 4.7 | 23.3 | 6.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -41.9 | -10.3 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -26.5 | -8.2 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -21.2 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -24.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -23.8% | -5.4% | -16.6% | -36.8% | -1.0% | 1.3% | -36.0% | -9.0% | -11.2% | -1.1% | -1.7% | -4.2% |
Conto Economico 18
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $124M | $148M | $152M | $157M | $150M | $184M | $174M | $182M | $174M | $182M | $179M | $265M | $238M | $185M | $180M | |
| Cost of Revenue | $84M | $78M | $84M | $102M | $107M | $107M | $99M | $134M | $131M | $132M | · | · | · | · | · | · | |
| Gross Profit | $80M | $46M | $64M | $50M | $49M | $43M | $85M | $40M | $52M | $42M | · | · | · | · | · | · | |
| R&D Expense | $33M | $29M | $33M | $30M | $30M | $31M | $30M | $29M | $24M | $22M | $19M | $19M | $18M | $33M | $20M | $19M | |
| SG&A Expense | $53M | $49M | $51M | $54M | $60M | $59M | $67M | $98M | $69M | $70M | $73M | $72M | $80M | $76M | $74M | $80M | |
| Operating Expenses | $171M | $175M | $187M | $104M | $217M | $217M | $217M | $159M | $244M | $245M | $251M | $243M | $258M | $268M | $241M | $268M | |
| Operating Income | $-7M | $-51M | $-38M | $48M | $-60M | $-67M | $-33M | $-67M | $-62M | $-71M | $-69M | $-64M | $7M | $-31M | $-55M | $-88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $4M | $3M | $3M | $5M | $4M | $3M | $391.0K | $813.0K | $906.0K | $970.0K | $1M | $1M | $1M | $667.0K | |
| Other Non-op | $2M | $-2M | $-960.0K | $2M | $-36M | $5M | $78M | $49M | $59M | $21M | $-949.0K | $-12M | $-21M | $17M | $-45M | $-37M | |
| Pretax Income | $-13M | $-61M | $-47M | $41M | $-163M | $-73M | $35M | $48M | $-11M | $-83M | $-72M | $-78M | $-16M | $-17M | $-102M | $-126M | |
| Income Tax | $-5M | $-6M | $-16M | $20M | $-14M | $-6M | $21M | $24M | $-280.0K | $-1M | $-6M | $6M | $3M | $1M | $-17M | $-40M | |
| Net Income | $-8M | $-55M | $-31M | $22M | $-148M | $-68M | $14M | $25M | $-10M | $-82M | $-66M | $-84M | $-20M | $-18M | $-85M | $-86M | |
| EPS (Basic) | $-0.01 | $-0.07 | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.02 | $0.04 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | $-0.03 | $-0.02 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.01 | $-0.07 | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.01 | $0.03 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | · | $-0.02 | $-0.11 | $-0.11 | |
| Shares (Basic) | 755,267,276 | 758,876,415 | -1,485,606,338 | 777,154,808 | 788,006,992 | 671,577,429 | -1,404,696,712 | 694,622,466 | 697,211,592 | 706,882,189 | -1,502,992,732 | 751,525,007 | 751,727,383 | 751,506,257 | -1,404,186,408 | 750,396,263 | |
| Shares (Diluted) | 755,267,276 | 758,876,415 | 4,996,756 | 779,919,259 | 788,006,992 | 671,577,429 | -5,656,409 | 998,363,636 | 697,211,592 | · | 49,223 | 751,525,007 | · | 751,506,257 | · | 750,396,263 | |
| EBITDA | $15M | $-29M | · | $71M | $-37M | $-44M | · | $38M | $-38M | $-46M | · | $-38M | $33M | $-4M | · | $-60M |
Stato Patrimoniale 29
| 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 | $301M | $332M | $364M | $412M | $267M | $429M | $427M | $400M | $41M | $76M | · | $139M | $108M | $111M | · | $181M | |
| Receivables | $82M | $80M | $90M | $95M | $99M | $96M | $118M | $107M | $105M | $111M | · | $117M | $211M | $121M | · | $123M | |
| Inventory | $62M | $64M | $66M | $65M | $66M | $64M | $57M | $59M | $60M | $59M | · | $69M | $74M | $75M | · | $71M | |
| Prepaid Expense | $56M | $49M | $57M | $52M | $59M | $54M | $55M | $57M | $32M | $25M | · | $32M | $41M | $99M | · | $39M | |
| Other Current Assets | $10M | $10M | $8M | $8M | $8M | $11M | $11M | $9M | $7M | $7M | · | $7M | $7M | $6M | · | $6M | |
| Current Assets | $500M | $535M | $582M | $627M | $583M | $738M | $662M | $630M | $358M | $391M | · | $357M | $434M | $406M | · | $414M | |
| PP&E (Net) | $71M | $73M | $74M | $75M | $75M | $71M | $70M | · | $67M | $64M | · | $78M | $79M | · | · | · | |
| Accum. Depreciation | · | · | $126M | · | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $482M | $482M | $484M | $484M | $484M | $477M | $529M | $536M | $530M | $531M | · | $594M | $597M | $597M | · | $573M | |
| Intangibles | $478M | $496M | $516M | $535M | $556M | $569M | $617M | $641M | $659M | $680M | · | $758M | $782M | $804M | · | $835M | |
| Other Non-current Assets | $19M | $19M | $19M | $20M | $20M | $19M | $19M | $19M | $8M | $9M | · | $9M | $9M | $8M | · | $10M | |
| Total Assets | $1.83B | $1.86B | $1.93B | $2.00B | $1.97B | $2.13B | $2.20B | $2.26B | $1.98B | $1.97B | · | $2.06B | $2.16B | $2.17B | · | $2.22B | |
| Accounts Payable | $50M | $44M | $41M | $51M | $57M | $59M | $47M | $63M | $82M | $71M | · | $67M | $88M | $81M | · | $50M | |
| Accrued Liabilities | $78M | $83M | $84M | $96M | $91M | $113M | $118M | $123M | $95M | $89M | · | $92M | $99M | $106M | · | $112M | |
| Current Liabilities | $149M | $148M | $147M | $169M | $171M | $296M | $193M | $212M | $220M | $204M | · | $201M | $226M | $222M | · | $267M | |
| Capital Leases | $34M | $36M | $37M | $36M | $37M | $38M | $49M | $52M | $50M | $51M | · | $35M | $25M | $26M | · | $29M | |
| Deferred Tax | $108M | $115M | $126M | $130M | $113M | $129M | $141M | $128M | $119M | $122M | · | $138M | $133M | $130M | · | $135M | |
| Other Non-current Liabilities | $17M | $20M | $23M | $25M | $28M | $30M | $33M | $37M | $20M | $21M | · | $26M | $27M | $28M | · | $23M | |
| Total Liabilities | $645M | $652M | $664M | $690M | $676M | $817M | $835M | $853M | $585M | $721M | · | $612M | $624M | $618M | · | $596M | |
| Long-term Debt | $349M | $346M | $344M | $344M | $343M | $439M | $437M | $441M | $202M | $350M | $50.6K | $251M | $250M | $245M | · | $245M | |
| Total Debt | $3M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $10M | $11M | · | · | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $3.56B | $3.57B | $3.57B | $3.58B | $3.60B | $3.48B | $3.48B | $3.52B | $3.54B | $3.39B | · | $3.43B | $3.43B | $3.42B | · | $3.42B | |
| Retained Earnings | $-2.35B | $-2.35B | $-2.29B | $-2.26B | $-2.28B | $-2.13B | $-2.07B | $-2.08B | $-2.10B | $-2.09B | · | $-1.95B | $-1.86B | $-1.84B | · | $-1.74B | |
| Treasury Stock | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-28M | $-27M | $-21M | $-25M | $-25M | $-45M | $-56M | $-40M | $-47M | $-45M | · | $-46M | $-37M | $-38M | · | $-58M | |
| Stockholders' Equity | $1.18B | $1.20B | $1.27B | $1.31B | $1.30B | $1.31B | $1.37B | $1.40B | $1.40B | $1.25B | $1.39B | $1.44B | $1.54B | $1.55B | $1.56B | $1.63B | |
| Liabilities + Equity | $1.83B | $1.86B | $1.93B | $2.00B | $1.97B | $2.13B | $2.20B | $2.26B | $1.98B | $1.97B | · | $2.06B | $2.16B | $2.17B | · | $2.22B | |
| Shares Outstanding | · | · | · | · | · | · | · | 712,283,206 | 727,176,232 | 726,791,854 | · | 781,711,885 | 781,693,135 | 781,306,164 | 781,306,164 | 781,341,231 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $26M | $26M | $26M | $26M | $26M | $25M | $28M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-6M | $-8M | $-10M | $18M | $-16M | $-7M | $7M | $12M | $-2M | $-3M | $-7M | $6M | $2M | $102.0K | $-26M | $-40M | |
| Amort. of Intangibles | $19M | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $21M | $22M | $21M | |
| Other Non-cash | · | $18M | · | · | · | $14M | · | · | · | $21M | · | · | · | $-34M | · | · | |
| Operating Cash Flow | $-44M | $-19M | $-26M | $-35M | $-83M | $-35M | $-44M | $-77M | $-26M | $-36M | $-38M | $33M | $-365.0K | $-23M | $-32M | $-32M | |
| CapEx | $3M | $2M | $3M | $3M | $3M | $3M | $5M | $8M | $7M | $4M | $3M | $4M | $6M | $3M | $6M | $8M | |
| Investing Cash Flow | $16M | $-2M | $-2M | $195M | $-3M | $41M | $116M | $248M | $-7M | $-4M | $-1M | $-4M | $-5M | $-8M | $-8M | $-5M | |
| Stock Repurchased | $13M | $5M | $14M | $15M | $18M | $0 | $16M | $24M | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-5M | $-18M | $-16M | $-79M | $-4M | $-40M | $206M | $-2M | $21M | $-4M | $2M | $3M | $-13M | $10M | $8M | |
| Net Change in Cash | $-41M | $-27M | $-46M | $143M | $-164M | $4M | $26M | $379M | $-35M | $-20M | $-43M | $31M | $-3M | $-42M | $-28M | $-30M | |
| Taxes Paid | $35.0K | $-3M | $4M | $763.0K | $18M | $2M | $6M | $2M | $513.0K | $1M | $5M | $-2M | $208.0K | $477.0K | $4M | $-176.0K | |
| Free Cash Flow | · | $-21M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-48M | · | · | · | · | · | · |
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 | 48.9% | 36.8% | · | 32.9% | 31.5% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -4.3% | -41.1% | · | 31.7% | -38.2% | -44.8% | · | 8.2% | -33.9% | -41.1% | · | -36.1% | 2.6% | -12.9% | · | -48.9% | |
| Net Margin | -5.1% | -44.2% | · | 14.3% | -94.7% | -45.1% | · | 14.3% | -5.7% | -47.1% | · | -47.3% | -7.4% | -7.7% | · | -47.9% | |
| Pretax Margin | -8.2% | -49.1% | · | 27.3% | -103.6% | -48.9% | · | 27.9% | -5.8% | -47.9% | · | -43.9% | -6.2% | -7.1% | · | -70.3% | |
| EBITDA Margin | 9.4% | -23.2% | · | 46.7% | -23.6% | -29.1% | · | 22.1% | -20.6% | -26.3% | · | -21.4% | 12.6% | -1.8% | · | -33.3% | |
| ROA | -0.44% | -2.8% | · | 1.0% | -7.5% | -3.3% | · | 1.1% | -0.50% | -4.0% | · | -4.0% | -0.87% | -0.82% | · | -3.7% | |
| ROE | -0.68% | -4.4% | · | 1.6% | -11.0% | -5.3% | · | 1.8% | -0.70% | -5.8% | · | -5.5% | -1.2% | -1.1% | · | -5.1% | |
| ROIC | -0.37% | -3.8% | · | 1.9% | -4.2% | -4.7% | · | 0.52% | -4.3% | -5.6% | · | -4.8% | 0.54% | -2.1% | · | -3.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | · | 3.7 | 3.4 | 2.5 | · | 3.0 | 1.6 | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 1.5 | |
| Quick Ratio | 2.6 | 2.8 | · | 3.0 | 2.1 | 1.8 | · | 2.4 | 0.7 | 0.9 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -9.3 | · | -19.0 | 2.1 | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.0 |
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 | $588M | $581M | · | $642M | $664M | $689M | · | $711M | $716M | $800M | · | $867M | $868M | $913M | · | $1.22B | |
| Net Income TTM | $-73M | $-213M | · | $-180M | $-177M | $-39M | · | $-134M | $-243M | $-252M | · | $-208M | $-209M | $-291M | · | $-317M | |
| Market Cap | · | · | · | · | · | · | · | $1.06B | $909M | $872M | · | $1.25B | $1.70B | $1.14B | · | $1.48B | |
| Enterprise Value | · | · | · | · | · | · | · | $666M | $874M | $802M | · | $1.12B | $1.60B | · | · | · | |
| P/E | -16.7 | -4.2 | · | -6.2 | -5.3 | -23.7 | · | -7.1 | · | · | · | -4.6 | -5.7 | -3.8 | · | -4.3 | |
| P/S | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.1 | · | 1.4 | 2.0 | 1.2 | · | 1.2 | |
| P/B | · | · | · | · | · | · | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.1 | 0.7 | · | 0.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.7 | 4.4 | 20.7 | · | 13.6 | 10.9 | 7.6 | · | 6.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -24.5 | · | · | · | -50.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -21.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 17.4 | -23.3 | -17.6 | · | -29.3 | 47.9 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -20.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.2 | 1.0 | · | 1.3 | 1.8 | · | · | · | |
| Earnings Yield | -6.0% | -23.7% | · | -16.1% | -18.9% | -4.2% | · | -14.1% | · | · | · | -21.9% | -17.5% | -26.0% | · | -23.3% |
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 | $607M | $713M | $863M | $1.00B | $1.77B |
| Margine Lordo % | 33.9% | — | — | — | — |
| Margine Operativo % | -19.4% | — | -18.2% | -22.5% | — |
| Utile netto | $-226M | $-53M | $-189M | $-328M | $-30M |
| EPS Diluito | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | 0.0 | — | — |
| Rapporto corrente | 4.0 | — | 1.5 | 1.8 | — |
| Quick Ratio | 3.1 | — | 1.1 | 1.3 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-191M | — | $-44M | $-120M | — |
Ultime notizie Notizie recenti che menzionano questa società
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) 249 filer · $248.0M 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 |
|---|---|---|---|---|
| 31 (-8 vs trimestre precedente) | 30 (+6 vs trimestre precedente) | 70 (+20 vs trimestre precedente) | 50 (-14 vs trimestre precedente) | +35.4M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $71.686.865 | 47.791.243 | 28,91% | Azioni |
| VANGUARD GROUP INC | $36.859.001 | 29.253.175 | 14,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.453.395 | 14.968.930 | 9,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.402.386 | 14.934.924 | 9,03% | Azioni |
| STATE STREET CORP | $15.463.605 | 10.309.070 | 6,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.045.909 | 10.028.199 | 6,07% | Azioni |
| Whitefort Capital Management, LP | $6.767.118 | 4.511.412 | 2,73% | Azioni |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.426.827 | 3.593.925 | 2,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.395.470 | 3.596.980 | 2,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.059.353 | 2.706.235 | 1,64% | Azioni |
| AWM Investment Company, Inc. | $3.165.000 | 2.110.000 | 1,28% | Azioni |
| CITADEL ADVISORS LLC | $2.131.383 | 1.420.922 | 0,86% | Azioni |
| WASHINGTON GROWTH STRATEGIES LLC | $2.034.186 | 1.356.124 | 0,82% | Azioni |
| Y.D. More Investments Ltd | $1.876.217 | 1.257.568 | 0,76% | Azioni |
| BlackRock, Inc. | $1.754.084 | 1.169.389 | 0,71% | Azioni |
| OP Asset Management Ltd | $1.739.471 | 1.159.647 | 0,70% | Azioni |
| UBS Group AG | $1.524.612 | 1.016.408 | 0,61% | Azioni |
| Clearstead Advisors, LLC | $1.324.932 | 883.288 | 0,53% | Azioni |
| Swiss National Bank | $1.142.183 | 761.455 | 0,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.034.000 | 689.333 | 0,42% | Azioni |
| PFG Investments, LLC | $915.737 | 610.491 | 0,37% | Azioni |
| Bank of New York Mellon Corp | $851.025 | 567.350 | 0,34% | Azioni |
| Kovack Advisors, Inc. | $804.303 | 536.202 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $748.287 | 498.861 | 0,30% | Azioni |
| VAN ECK ASSOCIATES CORP | $657.968 | 438.645 | 0,27% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $647.840 | 431.894 | 0,26% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $615.390 | 410.260 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $597.905 | 398.603 | 0,24% | Azioni |
| ALGERT GLOBAL LLC | $595.545 | 397.030 | 0,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $531.120 | 354.080 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $521.306 | 347.537 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $504.655 | 442.680 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $472.621 | 315.081 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472.002 | 414.037 | 0,19% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $446.621 | 297.747 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $441.020 | 294.013 | 0,18% | Azioni |
| XTX Topco Ltd | $429.260 | 286.173 | 0,17% | Azioni |
| Assenagon Asset Management S.A. | $425.502 | 285.339 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $367.232 | 244.821 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $344.181 | 229.454 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $340.199 | 226.799 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $321.036 | 214.024 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $298.949 | 199.966 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $278.346 | 185.564 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $272.649 | 181.766 | 0,11% | Azioni |
| CITIGROUP INC | $264.851 | 176.567 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $264.390 | 176.260 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $263.702 | 175.801 | 0,11% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $262.500 | 175.000 | 0,11% | Azioni |
| GABELLI FUNDS LLC | $255.000 | 170.000 | 0,10% | Azioni |
| FIFTH THIRD BANCORP | $255.000 | 170.000 | 0,10% | Azioni |
| IEQ CAPITAL, LLC | $254.138 | 169.425 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $252.270 | 167.066 | 0,10% | Azioni |
| Invesco Ltd. | $243.471 | 162.314 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $240.913 | 191.201 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $236.230 | 206.314 | 0,10% | Azioni |
| 360 Financial, Inc. | $225.450 | 150.300 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $217.851 | 145.234 | 0,09% | Azioni |
| Teton Advisors, LLC | $210.000 | 140.000 | 0,08% | Azioni |
| MORGAN STANLEY | $204.320 | 136.213 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $198.694 | 132.463 | 0,08% | Azioni |
| Teton Advisors, Inc. | $187.440 | 142.000 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $178.698 | 119.132 | 0,07% | Azioni |
| Glenmede Investment Management, LP | $175.790 | 113.413 | 0,07% | Azioni |
| HIGHLINE WEALTH PARTNERS LLC | $175.020 | 116.680 | 0,07% | Azioni |
| State of Wyoming | $174.734 | 116.489 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $171.452 | 114.301 | 0,07% | Azioni |
| GLENMEDE TRUST CO NA | $169.125 | 112.750 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $166.437 | 110.958 | 0,07% | Azioni |
| Headlands Technologies LLC | $161.984 | 107.989 | 0,07% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $157.088 | 104.725 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $156.150 | 104.100 | 0,06% | Opzione Call |
| U.S. Capital Wealth Advisors, LLC | $151.918 | 133.261 | 0,06% | Azioni |
| COMERICA BANK | $151.200 | 120.000 | 0,06% | Azioni |
| ZAZOVE ASSOCIATES LLC | $150.000 | 100.000 | 0,06% | Azioni |
| BARCLAYS PLC | $140.611 | 93.740 | 0,06% | Azioni |
| Arax Advisory Partners | $140.425 | 93.616 | 0,06% | Azioni |
| KLP KAPITALFORVALTNING AS | $136.050 | 90.700 | 0,05% | Azioni |
| RPg Family Wealth Advisory, LLC | $132.928 | 88.619 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $128.825 | 85.883 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $115.212 | 76.808 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113.392 | 83.994 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $111.798 | 72.127 | 0,05% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $108.452 | 72.301 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $103.464 | 68.976 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $103.449 | 68.967 | 0,04% | Azioni |
| Cascade Financial Partners, LLC | $99.735 | 66.490 | 0,04% | Azioni |
| Pictet Asset Management Holding SA | $98.243 | 65.495 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $95.556 | 63.704 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $94.913 | 63.275 | 0,04% | Azioni |
| Cetera Investment Advisers | $91.421 | 60.947 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $91.050 | 60.700 | 0,04% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.250 | 59.500 | 0,04% | Opzione Call |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $87.675 | 58.450 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $86.292 | 57.528 | 0,03% | Azioni |
| Private Advisor Group, LLC | $82.952 | 55.301 | 0,03% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $82.710 | 55.140 | 0,03% | Azioni |
| CWM, LLC | $79.611 | 69.834 | 0,03% | Azioni |
| ProShare Advisors LLC | $79.149 | 52.766 | 0,03% | Azioni |
| FIRST MANHATTAN CO. LLC. | $78.225 | 52.150 | 0,03% | Azioni |
Insider aziendali 36 insider · 11 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillip Frost, M.D. | CEO & Chairman | 27 Maggio 2025 A | 3.568.951 | 0 | 0 | $0 |
| Adam Logal | Sr. Vice President, CFO | 24 Luglio 2026 F | 563.396 | 0 | 0 | $0 |
| Juan F Rodriguez | Sr. Vice President, CFO | 16 Luglio 2012 A | — | 0 | 0 | $0 |
| Elias A. Zerhouni | Vice Chairman and President | 27 Maggio 2025 A | 589.600 | 0 | 0 | $0 |
| Dale R Pfost | President | 29 Marzo 2007 J | 1.687.261 | 0 | 0 | $0 |
| Steven D Rubin | Executive VP-Administration | 24 Luglio 2026 F | 6.571.966 | 0 | 0 | $0 |
| Gary J. Nabel | Chief Innovation Officer | 27 Maggio 2025 A | 700.579 | 0 | 0 | $0 |
| HSIAO JANE PH D | Vice Chairman & CTO | 27 Maggio 2025 A | 28.499.880 | 0 | 0 | $0 |
| Jon R Cohen | SVP OPKO; Exec Chairman BRLI | 10 Maggio 2021 P | 125.000 | 0 | 0 | $0 |
| Naveed K Shams | Chief Medical Officer & Sr. VP of Research & Development | 07 Luglio 2008 P | 6.200 | 0 | 0 | $0 |
| Samuel J Reich | Executive VP | 29 Marzo 2007 J | 490.021 | 0 | 0 | $0 |
| Prem A Lachman | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Alice Lin-Tsing Yu | Direttore | 18 Giugno 2026 A | 100.000 | 0 | 0 | $0 |
| Subbarao V Uppaluri | Direttore | 18 Giugno 2026 A | 162.000 | 0 | 0 | $0 |
| John A Paganelli | Direttore | 18 Giugno 2026 A | 394.340 | 1 | 0 | $11.400 |
| Richard C Pfenniger JR | Direttore | 18 Giugno 2026 A | 325.000 | 0 | 0 | $0 |
| Roger Medel MD | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Richard M Krasno | Direttore | 23 Aprile 2025 A | 103.333 | 0 | 0 | $0 |
| Alexis Borisy | Direttore | 22 Giugno 2023 A | 312.612 | 0 | 0 | $0 |
| Anthony J Japour | Direttore | 12 Marzo 2020 P | 1.000 | 0 | 0 | $0 |
| Robert A Baron | Direttore | 19 Gennaio 2017 M | 320.773 | 0 | 0 | $0 |
| Dmitry Kolosov | Direttore | 05 Maggio 2016 A | — | 0 | 0 | $0 |
| Pascal J Goldschmidt | Direttore | 09 Giugno 2011 A | — | 0 | 0 | $0 |
| Michael Reich | Direttore | 06 Gennaio 2009 M | 202.858 | 0 | 0 | $0 |
| David A Eichler | Direttore | 19 Settembre 2007 A | — | 0 | 0 | $0 |
| Melvin L Rubin MD | Direttore | 03 Maggio 2007 A | — | 0 | 0 | $0 |
| SPENCER DAVID LEE | Direttore | 03 Luglio 2006 A | 809.100 | 0 | 0 | $0 |
| Robert S Benou | Direttore | 03 Luglio 2006 A | 35.000 | 0 | 0 | $0 |
| Opko Health, Inc. | Proprietario del 10% | 19 Agosto 2024 S | 2.646.972 | 0 | 0 | $0 |
| Frost Gamma Investments Trust | Proprietario del 10% | 13 Luglio 2007 P | 40.589.183 | 0 | 0 | $0 |
| Frost Group, LLC | Proprietario del 10% | 27 Marzo 2007 A | — | 0 | 0 | $0 |
| Robert Scott Fishel | — | 24 Giugno 2021 A | 60.000 | 0 | 0 | $0 |
| Richard A Lerner | — | 24 Giugno 2021 A | 178.881 | 0 | 0 | $0 |
| Thomas E Beier | — | 13 Gennaio 2017 M | 60.000 | 0 | 0 | $0 |
| John J Huntz JR | — | 27 Maggio 2004 A | 35.000 | 0 | 0 | $0 |
| Gordon F Martin | — | 10 Novembre 2003 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 21 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 |
|---|---|---|---|---|---|
| FROST PHILLIP MD ET AL, Frost Gamma Investments Trust, Frost Nevada Investments Trust ×3 depositi | 01 Luglio 2026 | 34,10% | Modifica | — | SEC |
| HSIAO JANE PH D, Hsu Gamma Investments, LP | 03 Aprile 2025 | 4,50% | Modifica | — | SEC |
| OPKO Health, Inc. ×30 depositi | 20 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Frost Gamma Investments Trust, Frost Nevada Investments Trust, Phillip Frost, M.D. ×6 depositi | 15 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Hsu Gamma Investments, LP, Jane H. Hsiao, Ph.D. ×2 depositi | 24 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Gary J. Nabel, M.D., Ph.D., Elizabeth G. Nabel, M.D., Coe M. Magruder, EGN 2021 Trust, GJN 2021 Trust, Nabel Family Investments LLC | 29 Giugno 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| Elias A. Zerhouni, M.D., Bruce C. Holbrook, EAZ Zeraz Trust, Zerhouni Irrevocable Trust | 29 Giugno 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| Hsu Gamma Investment, L.P., Jane Hsiao, Ph.D. | 20 Marzo 2020 | — | Deposito iniziale | — | SEC |
| The Chiin Hsiung Hsiao Family Trust A, The Chiin Hsiung Hsiao Family Trust B, Hsu Gamma Investment, L.P., Jane Hsiao, Ph.D. | 01 Novembre 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| The Frost Group, LLC, Frost Gamma Investments Trust, Frost Nevada Investments Trust, Phillip Frost, M.D. ×15 depositi | 01 Novembre 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| The Chiin Hsiung Hsiao Family Trust A (2), The Chiin Hsiung Hsiao Family Trust B (2), Hsu Gamma Investment, L.P. (2), Jane Hsiao, Ph.D. (2) | 20 Novembre 2018 | — | Deposito iniziale | — | SEC |
| Jane Hsiao, Ph.D., The Chiin Hsiung Hsiao Family Trust A, The Chiin Hsiung Hsiao Family Trust B, Hsu Gamma Investment, L.P. ×4 depositi | 18 Dicembre 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| The Frost Group, LLC (2), Frost Gamma Investments Trust (2), Phillip Frost, M.D. (2) ×4 depositi | 17 Febbraio 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| OPKO Health, Inc. (2) ×2 depositi | 07 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| Jane Hsiao, Ph.D. (2), The Chiin Hsiung Hsiao Family Trust A (2), The Chiin Hsiung Hsiao Family Trust B (2), Hsu Gamma Investment, L.P. (2) | 16 Settembre 2013 | — | Deposito iniziale | M&A / vendita | 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 35 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,46% | 76.590 SH | 08 Agosto 2026 | Giornaliero |
| IHF · iShares Trust | 0,09% | 816.616 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,08% | 165.752 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 327.900 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 351.316 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,04% | 2.750.548 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 3.790.040 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 139.884 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.317.304 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 395.548 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 10.264.920 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 86.918 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 19.367 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 178.325 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 2.044.519 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4.912.704 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 6.907.600 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 1.985.904 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 1.144.903 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 15.146 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 200.102 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 17.135 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 15.321 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 449.453 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 27.130 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 23.187 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 58.520 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 385 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 330.176 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 750.774 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 341.321 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 102.451 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 2.195.542 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.753.393 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.355 SH | 08 Agosto 2026 | Giornaliero |