PCRX Pacira BioSciences, Inc. - Common Stock
$23,49
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$19–$28
53% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$30
+28% upside
P/E (TTM)
172.5
ROE
0.97%
Margine di Profitto Netto
0.97%
PCRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.48
Capitalizzazione di Mercato
$1.13B
P/E (TTM)
172.5
EPS (TTM)
$0.16
Ricavi (TTM)
$726M
Rendimento div.
—
ROE
0.97%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Flusso di cassa libero
$137M
2016-12-31
→
2025-12-31
Margini
0.97%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PCRX
Mediana dei peer
P/E (TTM)
172.5
29.9
P/S (TTM)
1.6
14.4
P/B
1.6
4.4
EV / EBITDA
11.5
—
Price / FCF (Prezzo / FCF)
8.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PCRX
Mediana dei peer
Operating Margin (Margine Operativo)
2.6%
—
Net Profit Margin (Margine di Profitto Netto)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PCRX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
4.5
3.9
Quick Ratio
3.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PCRX
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.1%
—
EPS YoY
161.8%
—
Net Income YoY (Utile Netto YoY)
163.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PCRX
Mediana dei peer
PCRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 3 25,0%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13
Mediana
$29.00
Ora
$23.48
Basso
$23.00
Alto
$38.00
Target mediano
$29.00
+23,5%
Target medio
$30.00
+27,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.73 | $0.66 | 0.07% |
| 31 Marzo 2026 | $0.60 | $0.57 | 0.03% |
| 31 Dicembre 2025 | $0.57 | $0.92 | -0.35% |
| 30 Settembre 2025 | $0.70 | $0.66 | 0.04% |
| 30 Giugno 2025 | $0.74 | $0.72 | 0.02% |
| 31 Marzo 2025 | $0.62 | $0.61 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
Flusso di cassa 16
| 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 | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
Redditività 7
| 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 | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
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 | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Margine Operativo % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Utile netto | $7M | $-100M | $42M | $16M | $42M |
| EPS Diluito | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | — | — | — |
| Rapporto corrente | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $137M | $179M | $139M | $115M | $80M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 267 filer · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 vs trimestre precedente) | 23 (-17 vs trimestre precedente) | 78 (-4 vs trimestre precedente) | 74 (-7 vs trimestre precedente) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70.472.634 | 2.777.794 | 8,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.046.258 | 2.406.238 | 7,74% | Azioni |
| STATE STREET CORP | $52.261.616 | 2.059.977 | 6,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $51.408.982 | 2.026.369 | 6,52% | Azioni |
| D. E. Shaw & Co., Inc. | $48.394.315 | 1.907.541 | 6,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $43.986.531 | 1.733.801 | 5,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.915.156 | 1.691.571 | 5,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.790.215 | 1.174.230 | 3,78% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $25.829.019 | 1.018.093 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.588.190 | 1.008.402 | 3,24% | Azioni |
| Impax Asset Management Group plc | $19.028.185 | 750.027 | 2,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.383.203 | 724.604 | 2,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.525.241 | 690.786 | 2,22% | Azioni |
| GAGNON SECURITIES LLC | $15.440.613 | 608.617 | 1,96% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $12.178.564 | 480.038 | 1,54% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.436.533 | 411.373 | 1,32% | Azioni |
| Jefferies Financial Group Inc. | $9.389.234 | 370.092 | 1,19% | Azioni |
| Hillsdale Investment Management Inc. | $9.201.699 | 362.700 | 1,17% | Azioni |
| Gagnon Advisors, LLC | $8.946.401 | 352.637 | 1,13% | Azioni |
| DEUTSCHE BANK AG\ | $8.879.779 | 350.011 | 1,13% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $8.550.172 | 337.019 | 1,08% | Azioni |
| Bridge City Capital, LLC | $7.922.975 | 312.297 | 1,00% | Azioni |
| BARCLAYS PLC | $7.825.936 | 308.472 | 0,99% | Azioni |
| VANGUARD GROUP INC | $7.055.199 | 272.612 | 0,89% | Azioni |
| JPMORGAN CHASE & CO | $6.850.197 | 273.025 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.633.164 | 261.457 | 0,84% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.966.085 | 235.163 | 0,76% | Azioni |
| Coppell Advisory Solutions LLC | $5.592.970 | 16 | 0,71% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.562.474 | 219.254 | 0,71% | Azioni |
| FMR LLC | $5.499.658 | 216.778 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.246.592 | 206.803 | 0,67% | Azioni |
| Empowered Funds, LLC | $5.075.852 | 200.073 | 0,64% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.068.926 | 199.800 | 0,64% | Azioni |
| Banco Santander, S.A. | $4.211.420 | 166.000 | 0,53% | Azioni |
| Robeco Institutional Asset Management B.V. | $4.161.036 | 164.014 | 0,53% | Azioni |
| BlackRock, Inc. | $3.645.035 | 143.675 | 0,46% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.591.503 | 141.565 | 0,46% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.562.811 | 140.434 | 0,45% | Azioni |
| Public Sector Pension Investment Board | $3.429.720 | 135.188 | 0,43% | Azioni |
| PDT Partners, LLC | $3.358.176 | 132.368 | 0,43% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.292.062 | 129.762 | 0,42% | Azioni |
| Man Group plc | $3.180.637 | 125.370 | 0,40% | Azioni |
| MORGAN STANLEY | $2.982.446 | 117.558 | 0,38% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.842.075 | 112.025 | 0,36% | Azioni |
| Assenagon Asset Management S.A. | $2.573.254 | 101.429 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $2.513.278 | 99.066 | 0,32% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.505.592 | 98.762 | 0,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.453.424 | 94.800 | 0,31% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.369.457 | 93.396 | 0,30% | Azioni |
| Trexquant Investment LP | $2.290.505 | 90.284 | 0,29% | Azioni |
| Simplify Asset Management Inc. | $2.107.816 | 83.083 | 0,27% | Azioni |
| Vanguard Global Advisers, LLC | $2.098.403 | 82.712 | 0,27% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.022.065 | 79.703 | 0,26% | Azioni |
| Russell Investments Group, Ltd. | $1.975.536 | 77.869 | 0,25% | Azioni |
| NORGES BANK | $1.928.120 | 76.000 | 0,24% | Azioni |
| Swiss National Bank | $1.907.824 | 75.200 | 0,24% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.857.997 | 73.236 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $1.825.600 | 71.959 | 0,23% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.598.310 | 63.000 | 0,20% | Azioni |
| Three Seasons Wealth, LLC | $1.596.839 | 62.942 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $1.546.631 | 60.963 | 0,20% | Azioni |
| Legal & General Group Plc | $1.530.598 | 60.331 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.506.597 | 59.385 | 0,19% | Azioni |
| CAXTON ASSOCIATES LLP | $1.443.984 | 56.917 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.385.516 | 61.306 | 0,18% | Azioni |
| MILESTONE ASSET MANAGEMENT, LLC | $1.318.149 | 51.957 | 0,17% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.284.610 | 50.635 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.145.662 | 50.693 | 0,15% | Azioni |
| Integrated Wealth Concepts LLC | $1.110.299 | 43.764 | 0,14% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.049.937 | 41.385 | 0,13% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.047.553 | 41.291 | 0,13% | Azioni |
| XTX Topco Ltd | $1.028.119 | 40.525 | 0,13% | Azioni |
| Vinva Investment Management Ltd | $1.005.956 | 27.587 | 0,13% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987.322 | 38.150 | 0,13% | Azioni |
| FIFTH THIRD BANCORP | $972.914 | 38.349 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $964.517 | 38.018 | 0,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $943.206 | 37.178 | 0,12% | Azioni |
| Steward Partners Investment Advisory, LLC | $920.246 | 36.273 | 0,12% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $885.210 | 34.892 | 0,11% | Azioni |
| NATIXIS | $862.580 | 34.000 | 0,11% | Azioni |
| CITIGROUP INC | $845.379 | 33.322 | 0,11% | Azioni |
| Legato Capital Management LLC | $778.047 | 30.668 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $747.369 | 29.482 | 0,09% | Azioni |
| LPL Financial LLC | $723.654 | 28.524 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $716.525 | 28.243 | 0,09% | Azioni |
| Vident Advisory, LLC | $683.544 | 26.943 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $671.037 | 26.450 | 0,09% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667.612 | 26.315 | 0,08% | Azioni |
| HighTower Advisors, LLC | $616.948 | 24.318 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $609.514 | 24.025 | 0,08% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604.872 | 23.842 | 0,08% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587.392 | 23.153 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $586.250 | 23.108 | 0,07% | Azioni |
| Quantinno Capital Management LP | $568.948 | 22.426 | 0,07% | Azioni |
| J. Goldman & Co LP | $560.119 | 22.078 | 0,07% | Azioni |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552.965 | 21.796 | 0,07% | Azioni |
| VARCOV Co. | $549.260 | 21.650 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $545.633 | 21.507 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $544.161 | 21.449 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $526.776 | 23.319 | 0,07% | Azioni |
Insider aziendali 44 insider · 17 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 14 Giugno 2023 A | 186.481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 07 Giugno 2023 S | 29.225 | 0 | 0 | $0 |
| James S Scibetta | President | 05 Giugno 2017 S | 25.118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 03 Gennaio 2018 A | 20.982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 17 Agosto 2026 S | 216.384 | 0 | 1 | $-70.619 |
| Lauren Riker | Senior Vice President, Finance | 11 Giugno 2026 S | 62.284 | 0 | 1 | $-143.702 |
| Kristen Williams | Chief Administrative Officer | 03 Giugno 2026 F | 167.062 | 0 | 1 | $-228.468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 07 Giugno 2023 S | 30.909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 07 Giugno 2023 S | 38.115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 06 Giugno 2023 S | 12.877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 14 Giugno 2022 M | 41.752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 08 Novembre 2019 M | 16.061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 04 Giugno 2018 S | 5.088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 20 Novembre 2017 S | 16.823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 17 Marzo 2015 M | 8.579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 07 Agosto 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 13 Giugno 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Direttore | 10 Giugno 2026 A | 17.798 | 0 | 0 | $0 |
| Alethia Young | Direttore | 10 Giugno 2026 A | 17.798 | 0 | 0 | $0 |
| Christopher Christie | Direttore | 10 Giugno 2026 A | 23.059 | 0 | 0 | $0 |
| Samit Hirawat | Direttore | 10 Giugno 2026 A | 6.405 | 0 | 0 | $0 |
| Mark Froimson | Direttore | 10 Giugno 2026 A | 26.541 | 0 | 0 | $0 |
| Michael J. Yang | Direttore | 10 Giugno 2026 A | 19.798 | 0 | 0 | $0 |
| Laura Brege | Direttore | 10 Giugno 2026 A | 30.120 | 0 | 0 | $0 |
| Thomas G Wiggans | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Direttore | 08 Giugno 2022 A | 13.247 | 0 | 0 | $0 |
| John P Longenecker PHD | Direttore | 03 Marzo 2022 M | 18.823 | 0 | 0 | $0 |
| Andreas Wicki | Direttore | 15 Marzo 2021 S | 451.324 | 0 | 0 | $0 |
| Dennis L Winger | Direttore | 14 Giugno 2017 A | 7.490 | 0 | 0 | $0 |
| Fred A Middleton | Direttore | 24 Giugno 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Direttore | 12 Giugno 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | Proprietario del 10% | 25 Marzo 2013 S | 2.233.993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 04 Settembre 2025 S | 9.039 | 0 | 1 | $-64.005 |
| Mark A. Kronenfeld | — | 11 Giugno 2025 A | 34.901 | 0 | 0 | $0 |
| Brendan Teehan | — | 04 Febbraio 2025 A | 54.000 | 0 | 0 | $0 |
| Frank D. Lee | — | 01 Febbraio 2025 A | 448.409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 31 Dicembre 2024 A | 115.443 | 0 | 0 | $0 |
| Shawn Cross | — | 04 Novembre 2024 A | 75.000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 12 Giugno 2024 A | 51.867 | 0 | 0 | $0 |
| Paul J Hastings | — | 12 Giugno 2024 A | 12.724 | 0 | 0 | $0 |
| Gary W Pace | — | 08 Marzo 2024 S | 22.127 | 0 | 0 | $0 |
| Roy Winston | — | 02 Agosto 2023 S | 52.440 | 0 | 0 | $0 |
| Donald C. Manning | — | 09 Giugno 2021 A | 29.520 | 0 | 0 | $0 |
| GORDON CARL L | — | 08 Febbraio 2011 C | 2.828.941 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 16 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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 depositi | 12 Marzo 2026 | 7,30% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 depositi | 06 Settembre 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 18 Marzo 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Luglio 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 02 Aprile 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Marzo 2013 | — | Deposito iniziale | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 depositi | 21 Marzo 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Giugno 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Marzo 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Dicembre 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 29 Novembre 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 18 Febbraio 2011 | — | 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 80 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 | 1,49% | 7.557 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 77.493 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 62.939 NS | 31 Maggio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 4.821 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,53% | 4.674 NS | 30 Aprile 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,50% | 34.147 SH | 08 Agosto 2026 | Giornaliero |
| BRNY · EA Series Trust | 0,49% | 105.237 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 24.539 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 35.685 NS | 31 Maggio 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,25% | 151 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 0,22% | 140.292 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,21% | 26.878 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,17% | 228.340 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37.351 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 42.794 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 5.078 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,11% | 366.482 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46.867 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 30.919 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 46.835 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 101.562 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 12.284 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 91.266 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,08% | 228.455 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.141 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 762.506 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.504 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,06% | 4.673 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,06% | 3.111 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31.734 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,06% | 336.803 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 70.645 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 2.401.037 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,05% | 1.091 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 137.158 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40.427 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,05% | 1.495 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 492 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 161.376 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7.883 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.012.844 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 17.676 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 228.207 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 8.216 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 159.088 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 20.231 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,02% | 109 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131.931 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.922 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 200.073 NS | 31 Maggio 2026 | N-PORT |