OSUR OraSure Technologies, Inc. - Common Stock
OSUR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OSUR 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
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 08 Gennaio 1998 | $1,6000 |
OSUR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $-0.28 | 0.37% |
| 31 Marzo 2026 | $-0.32 | $-0.19 | -0.13% |
| 31 Dicembre 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 Settembre 2025 | $-0.19 | $-0.19 | 0.00% |
| 30 Giugno 2025 | $-0.26 | $-0.21 | -0.05% |
| 31 Marzo 2025 | $-0.21 | $-0.21 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
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 | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
Conto Economico 17
| 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 | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -146,541,000 | 73,453,000 | 73,324,000 | 73,112,000 | -144,801,000 | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -147,250,000 | 74,349,000 | 73,324,000 | 73,966,000 | -144,970,000 | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
Stato Patrimoniale 26
| 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 | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
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 | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
Liquidità e Solvibilità 2
| 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 | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
Valutazione (TTM) 10
| 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 | $117M | $116M | · | $128M | $155M | $178M | · | $238M | $283M | $384M | · | $446M | $437M | $419M | · | $318M | |
| Net Income TTM | $-50M | $-72M | · | $-54M | $-41M | $-25M | · | $2M | $2M | $30M | · | $39M | $9M | $41M | · | $-790.0K | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.6 | -3.1 | · | -4.5 | -5.6 | -10.2 | · | 142.3 | 213.0 | 15.4 | · | 11.2 | 41.8 | -67.2 | · | -5.7 | |
| P/S | 2.6 | 1.8 | · | 1.8 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.8 | 1.1 | · | 0.9 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -12.6 | · | · | · | 88.2 | · | · | · | 92.1 | · | · | |
| Earnings Yield | -15.2% | -32.7% | · | -22.4% | -18.0% | -9.8% | · | 0.70% | 0.47% | 6.5% | · | 8.9% | 2.4% | -1.5% | · | -17.7% |
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 | $115M | $186M | $405M | $387M | $234M |
| Margine Lordo % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| Margine Operativo % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| Utile netto | $-69M | $-20M | $54M | $-17M | $-23M |
| EPS Diluito | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-53M | $24M | $136M | $-54M | $-72M |
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Proprietari istituzionali (13F) 170 filer · $177.1M 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 |
|---|---|---|---|---|
| 35 (+7 vs trimestre precedente) | 14 (-1 vs trimestre precedente) | 36 (-11 vs trimestre precedente) | 48 (+13 vs trimestre precedente) | -159K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $20.123.595 | 4.507.830 | 11,36% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $16.937.662 | 3.797.682 | 9,57% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.464.325 | 3.018.907 | 7,60% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11.862.931 | 2.659.850 | 6,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.857.505 | 2.210.203 | 5,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.986.467 | 2.014.903 | 5,07% | Azioni |
| STATE STREET CORP | $7.522.276 | 1.686.609 | 4,25% | Azioni |
| GAGNON SECURITIES LLC | $7.100.976 | 1.592.147 | 4,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.880.985 | 1.542.355 | 3,89% | Azioni |
| CANNELL CAPITAL LLC | $6.366.289 | 1.427.419 | 3,60% | Azioni |
| Gagnon Advisors, LLC | $5.385.182 | 1.207.440 | 3,04% | Azioni |
| Peapod Lane Capital LLC | $4.432.683 | 993.875 | 2,50% | Azioni |
| KOTLER KEVIN | $4.288.240 | 1.772.000 | 2,42% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.768.410 | 844.935 | 2,13% | Azioni |
| Archon Capital Management LLC | $3.335.674 | 747.909 | 1,88% | Azioni |
| D. E. Shaw & Co., Inc. | $3.239.405 | 726.324 | 1,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.781.541 | 623.664 | 1,57% | Azioni |
| Camber Capital Management LP | $2.700.000 | 900.000 | 1,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.584.940 | 579.583 | 1,46% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.042.979 | 458.067 | 1,15% | Azioni |
| Kent Lake PR LLC | $1.822.831 | 567.860 | 1,03% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.787.697 | 400.829 | 1,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.662.434 | 372.743 | 0,94% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.620.318 | 363.300 | 0,92% | Azioni |
| NOMURA HOLDINGS INC | $1.600.248 | 358.800 | 0,90% | Opzione Call |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.556.825 | 349.064 | 0,88% | Azioni |
| Orion Porfolio Solutions, LLC | $1.500.339 | 336.399 | 0,85% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.398.214 | 313.501 | 0,79% | Azioni |
| BlackRock, Inc. | $1.117.761 | 250.619 | 0,63% | Azioni |
| VANGUARD GROUP INC | $1.103.392 | 455.947 | 0,62% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $846.165 | 189.723 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $839.921 | 188.323 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $785.192 | 176.052 | 0,44% | Azioni |
| STRS OHIO | $699.774 | 156.900 | 0,40% | Azioni |
| Man Group plc | $672.809 | 150.854 | 0,38% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651.272 | 146.025 | 0,37% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602.809 | 135.159 | 0,34% | Azioni |
| Marquette Asset Management, LLC | $600.566 | 134.656 | 0,34% | Azioni |
| Odyssean, LLC | $597.359 | 133.937 | 0,34% | Azioni |
| HSBC HOLDINGS PLC | $523.701 | 119.430 | 0,30% | Azioni |
| XTX Topco Ltd | $501.754 | 112.501 | 0,28% | Azioni |
| BARCLAYS PLC | $474.638 | 106.421 | 0,27% | Azioni |
| Murphy Pohlad Asset Management LLC | $473.950 | 106.267 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $454.733 | 101.958 | 0,26% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $438.860 | 98.399 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $416.426 | 93.369 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $407.479 | 91.363 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $393.648 | 88.264 | 0,22% | Azioni |
| Orion Portfolio Solutions, LLC | $364.415 | 108.135 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $326.448 | 108.816 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $264.478 | 59.300 | 0,15% | Azioni |
| Nierenberg Investment Management Company, LLC | $247.775 | 55.555 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $244.925 | 54.916 | 0,14% | Azioni |
| Caption Management, LLC | $240.109 | 53.836 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $221.814 | 49.734 | 0,13% | Azioni |
| NewEdge Advisors, LLC | $215.244 | 48.261 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $212.729 | 47.697 | 0,12% | Azioni |
| IMC-Chicago, LLC | $208.059 | 46.650 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $204.812 | 45.922 | 0,12% | Azioni |
| Graham Capital Management, L.P. | $197.582 | 44.301 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $172.049 | 38.576 | 0,10% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $155.092 | 34.774 | 0,09% | Azioni |
| Metis Global Partners, LLC | $153.558 | 34.430 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153.147 | 34.338 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $138.182 | 57.100 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134.665 | 30.194 | 0,08% | Azioni |
| Manatuck Hill Partners, LLC | $133.800 | 30.000 | 0,08% | Azioni |
| HighTower Advisors, LLC | $131.664 | 29.521 | 0,07% | Azioni |
| Quadrature Capital Ltd | $124.501 | 27.915 | 0,07% | Azioni |
| BFSG, LLC | $123.186 | 27.620 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $120.396 | 26.995 | 0,07% | Azioni |
| CITIGROUP INC | $118.012 | 26.460 | 0,07% | Azioni |
| Invesco Ltd. | $116.874 | 26.205 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $114.065 | 25.575 | 0,06% | Azioni |
| Caption Management, LLC | $111.500 | 25.000 | 0,06% | Opzione Call |
| MARSHALL WACE, LLP | $107.932 | 24.200 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $105.622 | 23.682 | 0,06% | Azioni |
| GROUP ONE TRADING LLC | $95.939 | 21.511 | 0,05% | Azioni |
| Quantinno Capital Management LP | $91.934 | 20.613 | 0,05% | Azioni |
| SEI INVESTMENTS CO | $91.910 | 20.601 | 0,05% | Azioni |
| Jain Global LLC | $91.729 | 20.567 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91.657 | 20.551 | 0,05% | Azioni |
| OneDigital Investment Advisors LLC | $91.314 | 20.474 | 0,05% | Azioni |
| Significant Wealth Partners LLC | $91.127 | 20.432 | 0,05% | Azioni |
| Quadrant Private Wealth Management, LLC | $90.360 | 20.260 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $86.109 | 19.307 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.503 | 19.171 | 0,05% | Azioni |
| LPL Financial LLC | $83.081 | 18.628 | 0,05% | Azioni |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80.187 | 17.979 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $74.817 | 16.775 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $72.243 | 16.198 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $71.360 | 16.000 | 0,04% | Opzione Call |
| SIMPLEX TRADING, LLC | $68.862 | 15.440 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $68.370 | 21.500 | 0,04% | Opzione Call |
| Headlands Technologies LLC | $67.426 | 15.118 | 0,04% | Azioni |
| Moors & Cabot, Inc. | $65.807 | 14.755 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $64.764 | 14.521 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $64.674 | 14.501 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55.501 | 12.922 | 0,03% | Azioni |
| TWO SIGMA SECURITIES, LLC | $55.478 | 12.439 | 0,03% | Azioni |
Insider aziendali 42 insider · 20 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | 04 Giugno 2025 F | 1.830.827 | 0 | 0 | $0 |
| Stephen S Tang PHD | President and CEO | 14 Maggio 2018 F | 71.088 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | 31 Marzo 2018 F | 660.861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | 05 Maggio 2004 S | 1.074.876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | 08 Agosto 2025 F | 448.463 | 0 | 0 | $0 |
| Scott Gleason | Interim CFO/SVP IR | 21 Maggio 2022 F | 96.509 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | 08 Giugno 2018 F | 164.857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | 11 Maggio 2022 F | 123.479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | 01 Marzo 2025 F | 143.502 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | 01 Marzo 2025 F | 391.206 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | 22 Ottobre 2018 F | 68.167 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | 18 Aprile 2018 F | 30.085 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | 16 Febbraio 2018 M | 18.075 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | 03 Febbraio 2018 F | 148.383 | 0 | 0 | $0 |
| Jack E Jerrett | SVP & General Counsel | 03 Febbraio 2018 F | 50.268 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | 03 Febbraio 2015 A | 9.857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | 01 Febbraio 2014 F | 19.476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | 25 Gennaio 2010 A | 8.930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | 19 Agosto 2009 F | 147.874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | 01 Febbraio 2008 A | 82.160 | 0 | 0 | $0 |
| Steven Kyle Boyd | Direttore | 26 Giugno 2026 A | 163.234 | 0 | 0 | $0 |
| John D. Bertrand | Direttore | 03 Giugno 2026 A | 79.767 | 0 | 0 | $0 |
| Nancy J Gagliano | Direttore | 03 Giugno 2026 A | 185.055 | 0 | 0 | $0 |
| Lelio Marmora | Direttore | 03 Giugno 2026 A | 148.460 | 0 | 0 | $0 |
| John P. Kenny | Direttore | 03 Giugno 2026 A | 209.714 | 0 | 0 | $0 |
| Robert W. Mcmahon | Direttore | 03 Giugno 2026 A | 123.137 | 0 | 0 | $0 |
| David Shulkin | Direttore | 14 Maggio 2025 A | 126.335 | 0 | 0 | $0 |
| Mara G. Aspinall | Direttore | 14 Maggio 2025 A | 178.758 | 0 | 0 | $0 |
| James A Datin | Direttore | 14 Maggio 2024 F | 82.146 | 0 | 0 | $0 |
| Anne Clem Whitaker | Direttore | 16 Maggio 2023 F | 23.840 | 0 | 0 | $0 |
| Ronny B Lancaster | Direttore | 26 Agosto 2022 P | 104.782 | 0 | 0 | $0 |
| Michael Celano | Direttore | 12 Agosto 2022 P | 111.823 | 0 | 0 | $0 |
| Eamonn P Hobbs | Direttore | 16 Maggio 2022 A | 61.452 | 0 | 0 | $0 |
| Charles W Patrick | Direttore | 28 Novembre 2018 G | 52.034 | 0 | 0 | $0 |
| Aradhana Sarin | Direttore | 08 Maggio 2018 A | 6.144 | 0 | 0 | $0 |
| Roger L Pringle | Direttore | 15 Maggio 2017 F | 72.591 | 0 | 0 | $0 |
| Douglas G Watson | Direttore | 13 Novembre 2016 D | 188.032 | 0 | 0 | $0 |
| Gerald M Ostrov | Direttore | 22 Maggio 2014 A | 39.346 | 0 | 0 | $0 |
| Jack Goldstein | Direttore | 01 Febbraio 2011 A | 36.000 | 0 | 0 | $0 |
| Frank G Hausmann | Direttore | 01 Febbraio 2007 A | — | 0 | 0 | $0 |
| Gregory B Lawless | Direttore | 26 Gennaio 2005 A | 85.000 | 0 | 0 | $0 |
| Carter H Eckert | Direttore | 26 Gennaio 2005 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 depositi | 20 Aprile 2026 | 5,20% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Camber Capital Management LP, Stephen DuBois | 08 Novembre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Michael J. Gausling | 24 Giugno 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 25 Aprile 2002 | — | 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 36 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 90.352 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 113.825 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 78.206 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 133.206 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.277 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.176 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 339.139 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 247.448 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7.100 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 206.474 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.562 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.586 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 69.706 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2.281 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13.900 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44.087 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 149.318 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.000 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51.155 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.145 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.179 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |