PGEN Precigen, Inc. - Common Stock
Informazioni su Precigen, Inc. - Common Stock Panoramica della società da Wikipedia
Precigen, Inc. is an American biotechnology company. Its president and CEO is Helen Sabzevari.
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Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.
## History
In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PGEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PGEN 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
PGEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $-0.01 | 0.06% |
| 31 Marzo 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 Dicembre 2025 | $-0.07 | $-0.09 | 0.01% |
| 30 Settembre 2025 | $-1.06 | $-0.10 | -0.96% |
| 30 Giugno 2025 | $-0.09 | $-0.08 | -0.01% |
| 31 Marzo 2025 | $-0.07 | $-0.08 | 0.01% |
| 31 Dicembre 2024 | $-0.06 | $-0.06 | -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 |
|---|---|---|---|---|---|---|
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KLRA | — | — | — | — | — | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $33M | $38M | $41M | $11M | |
| R&D Expense | $41M | $53M | $49M | · | · | · | · | $405M | $143M | $112M | $147M | $59M | |
| SG&A Expense | $70M | $41M | $40M | · | · | · | · | $138M | $146M | $142M | $109M | $64M | |
| Operating Expenses | $120M | $139M | $106M | · | · | · | · | $666M | $369M | $316M | $320M | $142M | |
| Operating Income | $-111M | $-135M | $-100M | · | · | · | · | $-506M | $-138M | $-125M | $-147M | $-70M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $611.0K | $861.0K | $1M | $666.0K | |
| Other Non-op | $43.0K | $6M | $627.0K | · | · | · | · | $630.0K | $1M | $2M | $1M | $-168.0K | |
| Pretax Income | $-251M | $-128M | $-96M | $-80M | $-111M | $-105M | $-171M | $-396M | $-78M | $-194M | $-87M | $-86M | |
| Income Tax | $3.0K | $-2M | $-458.0K | $-189.0K | $-160.0K | $-82.0K | $-930.0K | $-15M | $2M | $-4M | $1M | $-103.0K | |
| Net Income | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| EPS (Basic) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| EPS (Diluted) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | · | · | · | · | · | |
| Shares (Basic) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| Shares (Diluted) | 312,980,562 | 267,727,426 | 244,536,221 | 200,360,821 | 197,759,900 | 167,065,539 | 154,138,774 | · | · | · | · | · | |
| EBITDA | $-107M | · | · | $11M | $14M | $18M | $25M | $-472M | $-107M | $-101M | · | $-60M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $8M | $5M | $36M | $52M | $66M | $97M | $68M | $63M | $136M | $27M | |
| Short-term Investments | $68M | $68M | $55M | $51M | $72M | $48M | $9M | $120M | $6M | $175M | $103M | $88M | |
| Receivables | $4M | $926.0K | $902.0K | $978.0K | $1M | $16M | $21M | $21M | $20M | $22M | $25M | $15M | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $5M | $7M | $6M | $5M | $7M | $7M | $7M | $4M | |
| Current Assets | $115M | $102M | $69M | $118M | $157M | $149M | $235M | $285M | $154M | $315M | $324M | $175M | |
| PP&E (Net) | $14M | $14M | $7M | $7M | $9M | $35M | $44M | $87M | $113M | $65M | $43M | $38M | |
| PP&E (Gross) | $38M | $37M | $31M | $31M | $30M | $70M | $80M | $136M | $158M | $99M | $69M | $60M | |
| Accum. Depreciation | $24M | $23M | $24M | $23M | $21M | $35M | $36M | $49M | $46M | $34M | $26M | $22M | |
| Goodwill | $15M | $19M | $27M | $37M | $38M | $54M | $54M | $94M | $94M | $157M | $165M | $101M | |
| Intangibles | $3M | $4M | $41M | $44M | $52M | $65M | $68M | $89M | $233M | $226M | $248M | $66M | |
| Other Non-current Assets | $908.0K | $371.0K | $767.0K | $1M | $936.0K | $2M | $1M | $2M | $4M | $4M | $4M | $1M | |
| Total Assets | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Accounts Payable | $12M | $4M | $2M | $4M | $3M | $5M | $6M | $12M | $9M | $8M | $5M | $6M | |
| Short-term Debt | · | · | $0 | $43M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $37M | $22M | $23M | $79M | $35M | $42M | $123M | $62M | $80M | $95M | $76M | $47M | |
| Capital Leases | $4M | $5M | $6M | $7M | $9M | $8M | $10M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $2M | $2M | $3M | $3M | $3M | $4M | $16M | $17M | $22M | $0 | |
| Other Non-current Liabilities | $134.0K | $0 | · | · | $50.0K | $100.0K | $0 | $3M | $3M | $4M | $795.0K | $699.0K | |
| Total Liabilities | $135M | $79M | $33M | $90M | $253M | $247M | $384M | $337M | $300M | $380M | $277M | $167M | |
| Long-term Debt | $93M | $0 | · | $43M | $180M | $172M | $218M | $212M | $8M | $8M | $9M | $10M | |
| Total Debt | $93M | · | · | $43M | $183M | $172M | $218M | $212M | $8M | $8M | · | $10M | |
| Paid-in Capital | $2.36B | $2.13B | $2.08B | $2.00B | $2.02B | $1.89B | $1.75B | $1.72B | $1.40B | $1.33B | $1.25B | $843M | |
| Retained Earnings | $-2.34B | $-2.09B | $-1.96B | $-1.87B | $-1.92B | $-1.82B | $-1.65B | $-1.33B | $-848M | $-729M | $-543M | $-458M | |
| AOCI | $7.0K | $12.0K | $-2M | $-3M | $203.0K | $4M | $-27M | $-29M | $-16M | $-36M | $-13M | $-4.0K | |
| Stockholders' Equity | $21M | $39M | $118M | $126M | $107M | $67M | $72M | $363M | $534M | $560M | $694M | $385M | |
| Liabilities + Equity | $156M | $145M | $151M | $216M | $360M | $315M | $456M | $716M | $847M | $949M | $982M | $576M | |
| Shares Outstanding | 353,910,926 | 292,869,097 | 248,919,096 | 208,150,021 | 206,739,874 | 187,663,207 | 163,274,880 | 160,020,466 | 122,087,040 | 118,688,770 | 116,658,886 | 100,557,932 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $7M | $11M | $14M | $18M | $25M | $33M | $31M | $25M | $18M | $10M | |
| Stock-based Comp | $11M | $9M | $10M | $10M | $14M | $18M | $19M | $36M | $42M | $42M | $39M | $22M | |
| Deferred Tax | $0 | $-2M | $-479.0K | $-150.0K | $-167.0K | $-156.0K | $-4M | $-21M | $-3M | $-3M | $1M | $0 | |
| Amort. of Intangibles | $1M | $3M | $5M | $5M | $5M | $5M | $8M | $12M | $11M | $15M | $10M | $4M | |
| Other Non-cash | $149M | · | · | $-114M | $9M | $58M | $146M | $337M | $-57M | $67M | · | $30M | |
| Operating Cash Flow | $-88M | $-68M | $-67M | $-65M | $-56M | $-77M | $-136M | $-124M | $-104M | $-49M | $36M | $-20M | |
| CapEx | $2M | $9M | $2M | $5M | $7M | $8M | $38M | $42M | $47M | $32M | $13M | $6M | |
| Investing Cash Flow | $-2M | $-21M | $-3M | $226M | $-75M | $28M | $87M | $-151M | $104M | $-28M | $-259M | $-26M | |
| Debt Issued | $93M | $0 | $0 | · | $0 | $0 | $376.0K | $220M | $325.0K | $547.0K | $81.0K | $268.0K | |
| Net Debt Issued | $93M | · | · | $-155M | $-466.0K | $-490.0K | $-242.0K | $219M | $-194.0K | $-654.0K | · | $-379.0K | |
| Stock Issued | $-355.0K | $31M | $73M | $0 | · | · | · | · | $0 | $0 | $328M | $0 | |
| Net Stock Activity | $-355.0K | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $90M | $111M | $30M | $-155M | $121M | $33M | $8M | $310M | $4M | $12M | $332M | $24M | |
| Net Change in Cash | $717.0K | $22M | $-41M | $5M | $-9M | $-16M | $-42M | $35M | $6M | $-66M | $108M | $-22M | |
| Free Cash Flow | $-90M | · | · | $-70M | $-63M | $-85M | $-174M | $-166M | $-151M | $-88M | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | $-174M | $-151M | $-88M | · | $-27M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1141.1% | · | · | · | · | · | · | · | -59.7% | -65.6% | · | -97.3% | |
| Net Margin | -2588.2% | · | · | 105.2% | -88.7% | -165.3% | · | · | -50.7% | -97.7% | · | -113.8% | |
| Pretax Margin | -2588.2% | · | · | -297.2% | -93.3% | -100.7% | · | · | -56.1% | -101.7% | · | -119.2% | |
| EBITDA Margin | -1108.1% | · | · | 40.0% | 13.2% | 17.0% | · | · | -46.2% | -52.7% | · | -82.8% | |
| ROA | -166.7% | · | · | 9.8% | -27.3% | -44.3% | -55.0% | -65.2% | -13.0% | -19.3% | · | -15.7% | |
| ROE | 3159.1% | · | · | 21.1% | -77.3% | -271.3% | -148.3% | -113.6% | -21.4% | -29.8% | · | -21.8% | |
| ROIC | -96.9% | · | · | · | · | · | · | -84.5% | -24.9% | -21.6% | · | -17.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | · | 1.5 | 4.5 | 3.5 | 1.9 | 4.6 | 1.9 | 3.3 | · | 3.7 | |
| Quick Ratio | 2.7 | · | · | 0.7 | 3.9 | 2.8 | 0.8 | 4.0 | 1.2 | 2.7 | · | 2.7 | |
| Debt / Equity | 4.5 | · | · | 0.3 | 1.7 | 2.6 | 3.0 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 4.5 | · | · | 0.0 | 1.7 | 2.6 | 2.6 | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -59.3 | -225.7 | -145.4 | · | -105.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.0 | · | · | 23.4 | 5.6 | 5.6 | · | · | 11.2 | 8.2 | · | 9.4 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | -37.0% | -76.9% | 88.6% | -55.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -28.9% | -35.0% | -42.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $4M | $6M | $27M | $14M | $32M | $91M | $151M | $231M | $191M | $174M | $72M | |
| Net Income TTM | $-251M | $-126M | $-96M | $28M | $-92M | $-171M | $-322M | $-509M | $-117M | $-187M | $-84M | $-82M | |
| Market Cap | $1.48B | · | · | $316M | $767M | $1.91B | $895M | $1.05B | $1.41B | $2.86B | · | $2.65B | |
| Enterprise Value | $1.47B | · | · | $304M | $835M | $1.99B | $1.04B | $1.04B | $1.34B | $2.63B | · | $2.54B | |
| P/E | -3.1 | -2.4 | -3.4 | 10.9 | -7.9 | -10.0 | -2.6 | -4.2 | -7.5 | -15.6 | -40.4 | -31.3 | |
| P/S | 152.8 | · | · | 11.8 | 53.8 | 59.8 | 9.9 | 6.9 | 6.1 | 15.0 | · | 36.8 | |
| P/B | 70.7 | · | · | 2.5 | 7.1 | 28.5 | 12.5 | 2.9 | 2.6 | 5.1 | · | 6.9 | |
| P / Tangible Book | 592.5 | 8.0 | 6.5 | 7.0 | 43.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | · | · | -4.9 | -13.8 | -24.9 | -6.6 | -8.4 | -13.5 | -51.1 | · | -133.2 | |
| P / FCF | -16.5 | · | · | -4.5 | -12.2 | -22.6 | -5.1 | -6.3 | -9.3 | -32.6 | · | -100.9 | |
| EV / EBITDA | -13.7 | · | · | 28.2 | 60.7 | 113.4 | 41.7 | -2.2 | -12.6 | -26.1 | · | -42.7 | |
| EV / FCF | -16.4 | · | · | -4.3 | -13.3 | -23.5 | -6.0 | -6.2 | -8.9 | -30.0 | · | -96.8 | |
| EV / Revenue | 152.3 | · | · | 11.3 | 58.5 | 62.1 | 11.4 | 6.9 | 5.8 | 13.8 | · | 35.3 | |
| Earnings Yield | -32.8% | -42.0% | -29.1% | 9.2% | -12.7% | -10.0% | -38.1% | -23.5% | -13.4% | -6.4% | -2.5% | -3.2% |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $23M | · | · | $856.0K | $1M | · | · | · | · | · | · | $2M | $2M | · | $17M | |
| R&D Expense | $7M | $6M | · | · | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $22M | $21M | · | · | $16M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $32M | $29M | · | · | $33M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $23M | $-6M | · | · | $-32M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $16.0K | $290.0K | · | · | $-31.0K | $7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-8M | · | · | $-27M | $-54M | $-20M | $-24M | $-60M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $3.0K | $0 | $-87.0K | $12.0K | $-2M | $-29.0K | $-332.0K | $-6.0K | $-65.0K | $-55.0K | $8.0K | $-50.0K | |
| Net Income | $20M | $-8M | $-24M | $-146M | $-27M | $-54M | $-20M | $-24M | $-59M | $-24M | $-33M | $-20M | $-20M | $-23M | $-22M | $87M | |
| EPS (Basic) | $0.06 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| EPS (Diluted) | $0.05 | $-0.02 | $-0.04 | $-1.06 | $-0.09 | $-0.18 | $-0.05 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $0.44 | |
| Shares (Basic) | 356,893,568 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| Shares (Diluted) | 413,686,865 | 354,291,007 | -584,504,307 | 307,170,490 | 296,434,726 | 293,879,653 | -509,740,612 | 275,881,170 | 252,366,533 | 249,220,335 | -481,758,206 | 248,520,724 | 248,003,322 | 229,770,381 | -400,400,428 | 200,670,590 | |
| EBITDA | $23M | $-5M | · | · | · | $629.0K | · | · | · | $2M | · | · | · | $2M | · | · |
Stato Patrimoniale 27
| 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 | $16M | $7M | $30M | $14M | $14M | $6M | $30M | $25M | $9M | $17M | · | $10M | $17M | $10M | · | $9M | |
| Short-term Investments | $22M | $49M | $68M | $107M | $46M | $74M | $68M | $4M | $10M | $27M | · | $64M | $72M | $94M | · | $62M | |
| Receivables | $72M | $26M | $4M | $580.0K | $327.0K | $751.0K | $926.0K | $479.0K | $511.0K | $872.0K | · | $988.0K | $1M | $2M | · | $1M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | $4M | · | $5M | $3M | $4M | · | $6M | |
| Current Assets | $134M | $102M | $115M | $130M | $63M | $85M | $102M | $35M | $24M | $50M | · | $93M | $106M | $138M | · | $163M | |
| PP&E (Net) | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | · | $7M | $7M | $7M | · | $8M | |
| PP&E (Gross) | $38M | $38M | $38M | $38M | $37M | $38M | $37M | $36M | $36M | $37M | · | $31M | $31M | $31M | · | $30M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $25M | · | $24M | $24M | $24M | · | $23M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $19M | $19M | $25M | $25M | $27M | $27M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $39M | · | $40M | $43M | $44M | · | $42M | |
| Other Non-current Assets | $708.0K | $782.0K | $908.0K | $753.0K | $590.0K | $427.0K | $371.0K | $425.0K | $435.0K | $751.0K | · | $797.0K | $949.0K | $1M | · | $871.0K | |
| Total Assets | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Accounts Payable | $5M | $3M | $12M | $6M | $4M | $3M | $4M | $4M | $5M | $5M | · | $2M | $3M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | · | |
| Current Liabilities | $29M | $21M | $37M | $32M | $23M | $24M | $22M | $21M | $23M | $29M | · | $33M | $31M | $47M | · | $105M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $89.0K | $77.0K | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $77.0K | $106.0K | $134.0K | $163.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $127M | $118M | $135M | $129M | $108M | $113M | $79M | $28M | $30M | $38M | · | $43M | $41M | $57M | · | $117M | |
| Long-term Debt | $94M | $94M | $93M | $93M | · | · | $0 | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | $94M | $94M | · | · | · | · | · | · | · | · | · | $0 | $0 | $14M | · | $82M | |
| Paid-in Capital | $2.37B | $2.37B | $2.36B | $2.36B | $2.13B | $2.13B | $2.13B | $2.13B | $2.09B | $2.09B | · | $2.08B | $2.08B | $2.08B | · | $2.00B | |
| Retained Earnings | $-2.33B | $-2.35B | $-2.34B | $-2.32B | $-2.17B | $-2.14B | $-2.09B | $-2.07B | $-2.05B | $-1.99B | · | $-1.93B | $-1.91B | $-1.89B | · | $-1.85B | |
| AOCI | $-29.0K | $-17.0K | $7.0K | $24.0K | $11.0K | $12.0K | $12.0K | $13.0K | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-7M | |
| Stockholders' Equity | $44M | $20M | $21M | $42M | $-37M | $-14M | $39M | $55M | $43M | $97M | $118M | $148M | $166M | $184M | $126M | $143M | |
| Liabilities + Equity | $170M | $139M | $156M | $171M | $102M | $129M | $145M | $83M | $73M | $135M | · | $191M | $208M | $242M | · | $259M | |
| Shares Outstanding | 358,008,798 | 355,903,977 | 353,910,926 | 353,810,556 | 297,846,160 | 295,135,060 | 292,869,097 | 292,869,097 | 252,656,151 | 250,248,808 | 248,919,096 | 256,398,527 | 255,482,753 | 255,482,753 | 208,150,021 | 208,150,021 |
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 | $1M | $1M | $1M | $803.0K | $630.0K | $629.0K | $661.0K | $674.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $-89.0K | $12.0K | $-2M | $-29.0K | $-353.0K | $-13.0K | $-58.0K | $-55.0K | $12.0K | $-50.0K | |
| Amort. of Intangibles | $319.0K | $318.0K | $318.0K | $318.0K | $318.0K | $319.0K | $318.0K | $318.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-40M | · | · | · | $35M | · | · | · | $6M | · | · | · | $-441.0K | · | · | |
| Operating Cash Flow | $-18M | $-44M | $-23M | $-29M | $-19M | $-16M | $-8M | $-23M | $-23M | $-14M | $-16M | $-17M | $-16M | $-18M | $-15M | $-24M | |
| CapEx | $392.0K | $258.0K | $18.0K | $389.0K | $966.0K | $622.0K | $1M | $882.0K | $2M | $4M | $1M | $236.0K | $101.0K | $154.0K | $53.0K | $2M | |
| Investing Cash Flow | $27M | $21M | $40M | $-63M | $28M | $-6M | $-65M | $6M | $15M | $24M | $13M | $11M | $24M | $-50M | $11M | $182M | |
| Debt Issued | · | · | $-654.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-355.0K | $-596.0K | $32M | $0 | $0 | $0 | $0 | $-693.0K | $74M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-355.0K | · | · | · | $0 | · | · | · | $74M | · | · | |
| Financing Cash Flow | $-33.0K | $109.0K | $-514.0K | $93M | $-2M | $-679.0K | $78M | $32M | $52.0K | $0 | $0 | $0 | $-15M | $44M | $-39M | $-116M | |
| Net Change in Cash | $9M | $-23M | $16M | $562.0K | $8M | $-23M | $5M | $15M | $-8M | $10M | $-2M | $-7M | $-7M | $-25M | $-43M | $42M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · | · | $-19M | · | · |
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 | 41.2% | -25.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1149.9% | -1228.2% | · | 522.5% | |
| Pretax Margin | 36.5% | -34.1% | · | · | · | · | · | · | · | · | · | · | -1153.6% | -1231.2% | · | -46.0% | |
| EBITDA Margin | 41.2% | -21.1% | · | · | · | · | · | · | · | · | · | · | · | 92.4% | · | · | |
| ROA | 14.8% | -5.9% | · | -114.9% | -30.4% | -41.1% | · | -17.5% | -41.9% | -12.6% | · | -8.8% | -7.7% | -7.9% | · | 27.5% | |
| ROE | 590.6% | -256.8% | · | -301.0% | -833.7% | -130.6% | · | -23.6% | -56.2% | -16.9% | · | -13.6% | -18.3% | -17.6% | · | 63.8% | |
| ROIC | 16.5% | -5.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.8 | · | 4.0 | 2.7 | 3.5 | · | 1.6 | 1.0 | 1.7 | · | 2.8 | 3.4 | 2.9 | · | 1.6 | |
| Quick Ratio | 3.8 | 3.9 | · | 3.8 | 2.6 | 3.4 | · | 1.4 | 0.9 | 1.6 | · | 2.3 | 2.9 | 2.3 | · | 0.7 | |
| Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.6 | |
| LT Debt / Equity | 2.2 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.7 | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.1 | · | 1.6 |
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 | · | · | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $27M | · | $28M | |
| Net Income TTM | $-161M | $-235M | · | $-251M | $-164M | $-161M | · | $-126M | $-123M | $-87M | · | $25M | $27M | $28M | · | $21M | |
| Market Cap | $2.04B | $1.38B | · | $1.16B | $423M | $440M | · | $278M | $399M | $363M | · | $364M | $294M | $271M | · | $441M | |
| Enterprise Value | $2.10B | $1.41B | · | · | · | · | · | · | · | · | · | $290M | $205M | $181M | · | $452M | |
| P/E | -5.1 | -2.9 | · | -2.3 | -2.4 | -2.5 | · | -1.9 | -3.2 | -4.0 | · | 7.9 | 6.8 | 7.1 | · | 21.2 | |
| P/S | · | · | · | 50.1 | 18.2 | 18.9 | · | 12.0 | 17.2 | 15.6 | · | 15.7 | 12.6 | 10.0 | · | 15.5 | |
| P/B | 46.8 | 68.1 | · | 27.8 | -11.5 | -31.3 | · | 5.0 | 9.2 | 3.7 | · | 2.5 | 1.8 | 1.5 | · | 3.1 | |
| P / Tangible Book | 79.1 | 643.9 | · | 50.3 | · | · | · | 10.8 | 30.3 | 11.4 | · | 5.2 | 3.4 | 2.6 | · | 7.0 | |
| P / Cash Flow | · | -31.4 | · | · | · | -26.9 | · | · | · | -25.8 | · | · | · | -14.7 | · | · | |
| P / FCF | · | -31.2 | · | · | · | -25.9 | · | · | · | -19.7 | · | · | · | -14.6 | · | · | |
| EV / EBITDA | 92.6 | -289.0 | · | · | · | · | · | · | · | · | · | · | · | 105.5 | · | · | |
| EV / FCF | · | -32.1 | · | · | · | · | · | · | · | · | · | · | · | -9.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 12.5 | 8.8 | 6.7 | · | 15.9 | |
| Earnings Yield | -19.7% | -34.9% | · | -43.2% | -41.5% | -40.3% | · | -52.6% | -31.0% | -24.8% | · | 12.7% | 14.8% | 14.1% | · | 4.7% |
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 | $10M | $4M | $6M | $27M | $14M |
| Margine Operativo % | -1141.1% | — | — | — | — |
| Utile netto | $-251M | $-126M | $-96M | $28M | $-92M |
| EPS Diluito | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 4.5 | — | — | 0.3 | 1.7 |
| Rapporto corrente | 3.1 | — | — | 1.5 | 4.5 |
| Quick Ratio | 2.7 | — | — | 0.7 | 3.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-90M | — | — | $-70M | $-63M |
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Proprietari istituzionali (13F) 234 filer · $661.7M 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 |
|---|---|---|---|---|
| 47 (+4 vs trimestre precedente) | 26 (+9 vs trimestre precedente) | 74 (+6 vs trimestre precedente) | 49 (+2 vs trimestre precedente) | +19.0M |
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 |
|---|---|---|---|---|
| Patient Capital Management, LLC | $108.510.760 | 19.036.976 | 16,40% | Azioni |
| STATE STREET CORP | $68.414.051 | 12.002.465 | 10,34% | Azioni |
| Diametric Capital, LP | $52.838.578 | 9.269.926 | 7,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.065.112 | 7.906.160 | 6,81% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $36.579.750 | 6.417.500 | 5,53% | Azioni |
| Boxer Capital Management, LLC | $29.355.000 | 5.150.000 | 4,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.765.144 | 4.343.981 | 3,74% | Azioni |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $22.982.189 | 4.031.963 | 3,47% | Azioni |
| Occam Crest Management LP | $19.652.378 | 3.605.941 | 2,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.290.013 | 3.033.336 | 2,61% | Azioni |
| FMR LLC | $14.640.068 | 2.568.433 | 2,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.603.680 | 2.211.172 | 1,90% | Azioni |
| MORGAN STANLEY | $12.563.991 | 2.204.209 | 1,90% | Azioni |
| FIRST TRUST ADVISORS LP | $11.483.556 | 2.014.659 | 1,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.192.940 | 1.788.235 | 1,54% | Azioni |
| Caption Management, LLC | $9.690.000 | 1.700.000 | 1,46% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.640.362 | 1.515.853 | 1,31% | Azioni |
| Diametric Capital, LP | $8.048.400 | 1.412.000 | 1,22% | Opzione Call |
| Woodline Partners LP | $7.991.087 | 1.401.945 | 1,21% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.386.904 | 1.295.948 | 1,12% | Azioni |
| Point72 Asset Management, L.P. | $7.220.070 | 1.266.679 | 1,09% | Azioni |
| Caption Management, LLC | $5.130.000 | 900.000 | 0,78% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.028.922 | 882.267 | 0,76% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.023.410 | 881.300 | 0,76% | Opzione Call |
| VANGUARD GROUP INC | $4.949.421 | 1.184.072 | 0,75% | Azioni |
| CITADEL ADVISORS LLC | $4.676.217 | 820.389 | 0,71% | Azioni |
| CITIGROUP INC | $4.068.341 | 713.744 | 0,61% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.025.876 | 706.294 | 0,61% | Azioni |
| GMT Capital Corp | $3.812.331 | 668.830 | 0,58% | Azioni |
| LexAurum Advisors, LLC | $3.638.954 | 638.413 | 0,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.450.210 | 605.300 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.430.511 | 601.844 | 0,52% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.030.816 | 531.722 | 0,46% | Azioni |
| Lansing Street Advisors | $2.823.905 | 495.422 | 0,43% | Azioni |
| BARCLAYS PLC | $2.806.687 | 492.401 | 0,42% | Azioni |
| CIBC Bancorp USA Inc. | $2.788.736 | 489.252 | 0,42% | Azioni |
| Swiss National Bank | $2.226.420 | 390.600 | 0,34% | Azioni |
| Cetera Investment Advisers | $2.209.947 | 387.710 | 0,33% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.175.222 | 381.618 | 0,33% | Azioni |
| PEAK6 LLC | $2.100.450 | 368.500 | 0,32% | Opzione Call |
| Squarepoint Ops LLC | $2.013.650 | 353.272 | 0,30% | Azioni |
| Corient Private Wealth LP | $1.908.373 | 334.802 | 0,29% | Azioni |
| ExodusPoint Capital Management, LP | $1.778.001 | 311.930 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $1.572.060 | 275.800 | 0,24% | Opzione Call |
| Virtus Investment Advisers, LLC | $1.489.535 | 261.322 | 0,23% | Azioni |
| SIMPLEX TRADING, LLC | $1.419.339 | 249.007 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $1.347.743 | 236.448 | 0,20% | Azioni |
| BlackRock, Inc. | $1.337.271 | 234.609 | 0,20% | Azioni |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1.308.823 | 229.618 | 0,20% | Azioni |
| LPL Financial LLC | $1.302.518 | 228.512 | 0,20% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.132.385 | 198.664 | 0,17% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.122.687 | 290.100 | 0,17% | Azioni |
| Rafferty Asset Management, LLC | $1.122.626 | 196.952 | 0,17% | Azioni |
| Shay Capital LLC | $1.083.000 | 190.000 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.003.975 | 176.136 | 0,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.003.952 | 176.132 | 0,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $964.275 | 169.171 | 0,15% | Azioni |
| OSAIC HOLDINGS, INC. | $902.052 | 158.257 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $891.999 | 156.491 | 0,13% | Azioni |
| Pathstone Holdings, LLC | $891.349 | 156.377 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $877.631 | 226.778 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $869.250 | 152.500 | 0,13% | Opzione Call |
| CIBC Private Wealth Group LLC | $847.060 | 257.465 | 0,13% | Azioni |
| Voleon Capital Management LP | $808.836 | 141.901 | 0,12% | Azioni |
| GLR Partners, LLC | $798.963 | 140.169 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $780.729 | 136.970 | 0,12% | Azioni |
| DIADEMA PARTNERS LP | $771.170 | 135.293 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $756.937 | 132.796 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $698.336 | 122.515 | 0,11% | Azioni |
| Shay Capital LLC | $684.000 | 120.000 | 0,10% | Opzione Call |
| Vanguard Global Advisers, LLC | $672.104 | 117.913 | 0,10% | Azioni |
| AXQ CAPITAL, LP | $666.775 | 116.978 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662.501 | 171.189 | 0,10% | Azioni |
| PRUDENTIAL FINANCIAL INC | $661.029 | 115.970 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $643.638 | 112.919 | 0,10% | Azioni |
| Investment Insight Wealth Management, LLC | $603.009 | 105.791 | 0,09% | Azioni |
| Mill Creek Capital Advisors, LLC | $581.081 | 150.150 | 0,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $574.976 | 100.873 | 0,09% | Azioni |
| US BANCORP \DE\ | $570.000 | 100.000 | 0,09% | Azioni |
| PROFUND ADVISORS LLC | $568.877 | 99.803 | 0,09% | Azioni |
| HighTower Advisors, LLC | $554.279 | 97.242 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $519.253 | 91.097 | 0,08% | Azioni |
| Integrated Quantitative Investments LLC | $516.734 | 90.655 | 0,08% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $499.280 | 87.593 | 0,08% | Azioni |
| Invesco Ltd. | $438.330 | 76.900 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.390 | 72.700 | 0,06% | Opzione Put |
| CITADEL ADVISORS LLC | $412.110 | 72.300 | 0,06% | Opzione Put |
| AMERICAN FINANCIAL GROUP INC | $376.850 | 66.114 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $358.769 | 62.942 | 0,05% | Azioni |
| HAP Trading, LLC | $350.625 | 412.500 | 0,05% | Opzione Call |
| JANUS HENDERSON GROUP PLC | $343.985 | 89.000 | 0,05% | Azioni |
| China Universal Asset Management Co., Ltd. | $323.412 | 56.739 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $320.775 | 97.500 | 0,05% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306.848 | 53.833 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $306.164 | 53.713 | 0,05% | Azioni |
| TWO SIGMA ADVISERS, LP | $305.558 | 73.100 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $304.277 | 53.382 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $303.046 | 53.166 | 0,05% | Azioni |
| Pinnacle Financial Partners, Inc. | $300.903 | 52.790 | 0,05% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $300.749 | 52.763 | 0,05% | Azioni |
Insider aziendali 37 insider · 12 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Helen Sabzevari | President and CEO | 29 Giugno 2026 M | 3.768.872 | 0 | 2 | $-2.562.794 |
| Harry Thomasian Jr. | Chief Financial Officer | 31 Luglio 2026 S | 254.535 | 2 | 4 | $-1.861.741 |
| Rick L. Sterling | Chief Financial Officer | 04 Gennaio 2021 M | 340.020 | 0 | 0 | $0 |
| Thomas Bostick | Chief Operating Officer | 04 Gennaio 2020 M | 74.280 | 0 | 0 | $0 |
| Phil Tennant | Chief Commercial Officer | 28 Maggio 2026 S | 139.369 | 1 | 1 | $-110.506 |
| Donald P. Lehr | Chief Legal Officer | 28 Maggio 2026 S | 755.461 | 0 | 1 | $-127.011 |
| Jeffrey Thomas Perez | SVP, IP Affairs | 09 Agosto 2024 P | 743.097 | 0 | 0 | $0 |
| Bradford D. Osborne | VP, Finance and Accounting | 21 Aprile 2021 A | — | 0 | 0 | $0 |
| Thomas D. Reed | Chief Science Officer | 04 Gennaio 2020 M | 148.888 | 0 | 0 | $0 |
| Robert F. Walsh III | SVP, Energy & Fine Chem. | 30 Giugno 2019 M | 28.816 | 0 | 0 | $0 |
| Nir Nimrodi | Chief Business Officer | 04 Gennaio 2019 A | 19.482 | 0 | 0 | $0 |
| Joel D Liffman | SVP, Finance | 04 Gennaio 2019 A | 99.315 | 0 | 0 | $0 |
| RANDAL J. KIRK | Direttore | 30 Marzo 2026 S | 12.262.741 | 0 | 28 | $-60.808.573 |
| Vinita D Gupta | Direttore | 13 Marzo 2026 M | 666.027 | 0 | 0 | $0 |
| Steven Frank | Direttore | 13 Marzo 2026 M | 1.226.391 | 0 | 0 | $0 |
| James S Turley | Direttore | 13 Marzo 2026 M | 685.417 | 0 | 0 | $0 |
| Nancy H Agee | Direttore | 13 Marzo 2026 M | 305.776 | 3 | 0 | $167.651 |
| Cesar L Alvarez | Direttore | 13 Marzo 2026 M | 782.909 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direttore | 13 Marzo 2026 M | 202.100 | 0 | 3 | $-1.458.937 |
| Fred Hassan | Direttore | 13 Marzo 2026 M | 1.243.239 | 0 | 0 | $0 |
| Dean J Mitchell | Direttore | 14 Marzo 2024 A | 503.183 | 0 | 0 | $0 |
| Robert B Shapiro | Direttore | 09 Marzo 2023 A | 329.656 | 0 | 0 | $0 |
| Trading S.A. Ares | Proprietario del 10% | 13 Ottobre 2021 S | 20.647.152 | 0 | 0 | $0 |
| Rutul R Shah | — | 06 Agosto 2026 S | 465.012 | 1 | 4 | $-874.598 |
| Andrew J. Last | — | 13 Novembre 2017 P | 4.000 | 0 | 0 | $0 |
| Geno J Germano | — | 22 Settembre 2016 A | — | 0 | 0 | $0 |
| Suma Krishnan | — | 29 Gennaio 2016 M | 56.657 | 0 | 0 | $0 |
| Krish S Krishnan | — | 29 Gennaio 2016 M | 56.657 | 0 | 0 | $0 |
| Ena Chan Cratsenburg | — | 07 Gennaio 2016 A | — | 0 | 0 | $0 |
| INTREXON CORP | — | 07 Gennaio 2016 A | — | 0 | 0 | $0 |
| Joseph L Vaillancourt | — | 19 Ottobre 2015 A | — | 0 | 0 | $0 |
| Corey Huck | — | 12 Ottobre 2015 A | — | 0 | 0 | $0 |
| Samuel Broder | — | 21 Luglio 2015 A | — | 0 | 0 | $0 |
| Jack A Bobo | — | 20 Luglio 2015 A | — | 0 | 0 | $0 |
| Olivier Roger Jarry | — | 11 Giugno 2015 A | — | 0 | 0 | $0 |
| Gregory Ian Frost | — | 28 Maggio 2015 M | 300.000 | 0 | 0 | $0 |
| HORNER LARRY D /FA | — | 12 Marzo 2015 A | 68.507 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC ×21 depositi | 31 Marzo 2026 | 35,90% | Modifica | — | SEC |
| 06 Gennaio 2020 | — | Deposito iniziale | — | SEC | |
| 23 Ottobre 2017 | — | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,83% | 74.799 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,82% | 25.796 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 1.206.971 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,30% | 656.858 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,28% | 343.575 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 538.178 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 19.403 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 112.542 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,08% | 1.154.248 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,08% | 1.738.974 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 292.277 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,08% | 13.080 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 206.995 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 4.900.839 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 71.286 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.111.545 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 65.610 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 25.549 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 78.008 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 585.833 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 8.486 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8.008 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 839.393 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 22.039 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 81.104 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6.636 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.653 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.042.450 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 6.714 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 126.693 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.924 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 168 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 61.530 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 286.791 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.070 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.690.796 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.522 SH | 08 Agosto 2026 | Giornaliero |