PI Impinj, Inc. - Common Stock
Informazioni su Impinj, Inc. - Common Stock Panoramica della società da Wikipedia
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
Leggi di più
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
History
Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".
In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.
Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.
In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).
In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.
In June 2008, Impinj sold its non-volatile memory business to Virage Logic.
Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.
In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.
Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.
In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."
Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,
which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.
RFID products
Monza RFID tag chips
Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.
Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.
In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.
Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.
Impinj developed the Monza X chips through a partnership with Intel that began in 2005.
Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.
Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.
Speedway RFID readers
Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.
The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.
The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.
The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.
Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.
Indy RFID reader chips
In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.
In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.
STP Source Tagging Platform
In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.
Store Performance Simulator
Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"
designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.
A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,
rather than running unfeasible real-world tests.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PI 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
PI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 25,0%
- Compra 9 56,2%
- Mantieni 3 18,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.86 | $0.82 | 0.04% |
| 31 Marzo 2026 | $0.14 | $0.15 | -0.01% |
| 31 Dicembre 2025 | $0.50 | $0.52 | -0.02% |
| 30 Settembre 2025 | $0.58 | $0.51 | 0.07% |
| 30 Giugno 2025 | $0.80 | $0.73 | 0.07% |
| 31 Marzo 2025 | $0.21 | $0.09 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | $78M | |
| Cost of Revenue | $171M | $177M | $156M | $120M | $91M | $74M | $79M | $64M | $60M | $53M | $38M | |
| Gross Profit | $190M | $189M | $152M | $138M | $99M | $65M | $74M | $58M | $65M | $59M | $41M | |
| R&D Expense | $103M | $99M | $89M | $74M | $64M | $49M | $39M | $34M | $32M | $25M | $18M | |
| SG&A Expense | $49M | $52M | $61M | $45M | $36M | $35M | $24M | $22M | $18M | $12M | $7M | |
| Operating Expenses | $190M | $196M | $195M | $157M | $136M | $112M | $96M | $93M | $82M | $60M | $39M | |
| Operating Income | $-737.0K | $-7M | $-43M | $-19M | $-37M | $-47M | $-22M | $-35M | $-17M | $-488.0K | $2M | |
| Interest Expense | $4M | $5M | $5M | $5M | $3M | $5M | $2M | $1M | $908.0K | $2M | $1M | |
| Other Non-op | $9M | $8M | $5M | $3M | $25.0K | $650.0K | $1M | $808.0K | $508.0K | $616.0K | · | |
| Pretax Income | $-11M | $41M | $-44M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $1M | |
| Income Tax | $-69.0K | $157.0K | $-322.0K | $184.0K | $153.0K | $89.0K | $198.0K | $-233.0K | $-97.0K | $168.0K | $166.0K | |
| Net Income | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $900.0K | |
| EPS (Basic) | $-0.37 | $1.46 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| Shares (Basic) | 29,283,000 | 27,953,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| Shares (Diluted) | 29,283,000 | 29,471,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| EBITDA | $14M | $7M | $-30M | $-19M | $-37M | $-47M | $-22M | · | · | $-488.0K | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $46M | $95M | $20M | $124M | $24M | $67M | $18M | $19M | $34M | $10M | |
| Short-term Investments | $127M | $119M | $18M | $154M | $69M | $82M | $50M | $39M | $39M | $67M | · | |
| Receivables | $71M | $57M | $55M | $50M | $35M | $25M | $24M | $18M | $22M | $17M | $13M | |
| Inventory | $85M | $99M | $97M | $46M | $22M | $36M | $34M | $45M | $47M | $28M | $12M | |
| Prepaid Expense | $8M | $6M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $1M | |
| Current Assets | $339M | $326M | $270M | $275M | $256M | $171M | $177M | $121M | $130M | $149M | $36M | |
| PP&E (Net) | $50M | $51M | $45M | $39M | $28M | $17M | $17M | $20M | $18M | $15M | $12M | |
| PP&E (Gross) | $104M | $93M | $77M | $67M | $50M | $39M | $35M | $35M | $32M | $25M | $21M | |
| Accum. Depreciation | $54M | $42M | $32M | $28M | $22M | $22M | $18M | $15M | $14M | $10M | $9M | |
| Goodwill | $21M | $19M | $20M | $4M | $4M | · | · | · | · | $4M | $4M | |
| Intangibles | $10M | $10M | $14M | · | · | · | · | · | · | · | $37.0K | |
| Other Non-current Assets | $795.0K | $1M | $1M | $2M | $2M | $2M | $453.0K | $196.0K | $241.0K | · | $637.0K | |
| Total Assets | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Accounts Payable | $14M | $17M | $9M | $25M | $12M | $10M | $6M | $5M | $5M | $7M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | $4M | $3M | $3M | $6M | $3M | |
| Current Liabilities | $127M | $331M | $31M | $42M | $36M | $28M | $19M | $23M | $20M | $25M | $17M | |
| Capital Leases | $23M | $6M | $9M | $11M | $12M | $15M | $19M | $258.0K | $745.0K | $2M | $3M | |
| Deferred Tax | $2M | $2M | $3M | $118.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $118.0K | $279.0K | $805.0K | $314.0K | $304.0K | $532.0K | $770.0K | $678.0K | |
| Total Liabilities | $336M | $339M | $325M | $334M | $327M | $98M | $90M | $47M | $33M | $44M | $40M | |
| Long-term Debt | $281M | $283M | · | $280M | $288M | $55M | · | $24M | $10M | $12M | $16M | |
| Total Debt | $281M | $283M | $282M | $280M | $288M | $55M | $51M | · | · | $12M | · | |
| Common Stock | $30.0K | $29.0K | $27.0K | $26.0K | $25.0K | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $4.0K | |
| Retained Earnings | $-400M | $-389M | $-430M | $-387M | $-362M | $-315M | $-263M | $-240M | $-205M | $-187M | $-185M | |
| AOCI | $3M | $-2M | $355.0K | $-1M | $-39.0K | $3.0K | $34.0K | $-9.0K | $-36.0K | $-10.0K | · | |
| Stockholders' Equity | $209M | $150M | $34M | $16M | $-11M | $109M | $125M | $98M | $119M | $124M | $-85M | |
| Liabilities + Equity | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Shares Outstanding | 30,222,000 | 28,504,000 | 27,166,000 | 26,098,000 | 24,737,000 | 23,350,000 | 22,217,000 | 21,492,000 | 20,973,000 | 20,973,000 | 4,382,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $6M | $5M | · | · | · | $4M | $3M | $2M | |
| Stock-based Comp | $55M | $57M | $48M | $42M | $40M | $26M | $18M | $11M | $7M | $3M | $1M | |
| Deferred Tax | $-396.0K | $-567.0K | $-931.0K | $6.0K | $8.0K | $-43.0K | $12.0K | $-396.0K | $-231.0K | $90.0K | $88.0K | |
| Amort. of Intangibles | $2M | $3M | $5M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $2M | $0 | $-102.0K | $2M | · | · | $4M | · | · | · | |
| Other Non-cash | $-314.0K | $18M | $-67M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $128M | $-49M | $641.0K | $6M | $-17M | $5M | $-12M | $-36M | $-9M | $3M | |
| CapEx | $13M | $17M | $19M | $12M | $16M | $3M | $2M | $6M | $7M | $4M | $7M | |
| Investing Cash Flow | $-48M | $-193M | $116M | $-103M | $-19M | $-36M | $-13M | $-6M | $21M | $-71M | · | |
| Debt Issued | · | · | · | · | · | · | $4M | $16M | · | $61M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-24M | · | · | $-4M | · | |
| Financing Cash Flow | $-9M | $16M | $9M | $-2M | $112M | $10M | $58M | $16M | $137.0K | $104M | · | |
| Net Change in Cash | $2M | $-49M | $75M | $-104M | $100M | $-43M | $49M | $-2M | $-14M | $24M | $3M | |
| Taxes Paid | $633.0K | $719.0K | $507.0K | · | · | · | · | · | · | $46.0K | $41.0K | |
| Free Cash Flow | $46M | $111M | $-68M | $-11M | $-10M | $-20M | $2M | · | · | $-13M | · | |
| Levered FCF | $42M | $106M | $-73M | $-16M | $-12M | $-25M | $469.4K | · | · | $-15M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% | 46.9% | 48.4% | · | · | 52.9% | · | |
| Operating Margin | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| Net Margin | -3.0% | 11.2% | -14.1% | -9.4% | -26.9% | -37.4% | -15.0% | · | · | -1.5% | · | |
| Pretax Margin | -3.0% | 11.2% | -14.2% | -9.3% | -26.9% | -37.3% | -14.9% | · | · | -1.3% | · | |
| EBITDA Margin | 4.0% | 1.8% | -9.7% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| ROA | -2.1% | 9.6% | -12.2% | -7.3% | -19.6% | -24.6% | -12.8% | · | · | -1.5% | · | |
| ROE | -5.5% | 28.6% | -125.8% | -275.3% | -131.1% | -47.5% | -20.2% | · | · | -8.6% | · | |
| ROIC | -0.15% | -1.6% | -13.7% | -6.6% | -13.5% | -28.8% | -12.4% | · | · | -0.40% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 | 6.2 | 9.1 | · | · | 5.9 | · | |
| Quick Ratio | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 | 4.8 | 7.2 | · | · | 4.6 | · | |
| Debt / Equity | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 | 0.5 | 0.4 | · | · | 0.1 | · | |
| LT Debt / Equity | 0.9 | · | 8.3 | 18.0 | -25.2 | 0.5 | 0.4 | · | · | 0.1 | · | |
| Interest Coverage | -0.2 | -1.5 | -9.0 | -4.0 | -14.6 | -8.7 | -12.1 | · | · | -0.3 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | · | · | 1.0 | · | |
| Inventory Turnover | 1.9 | 1.8 | 2.2 | 3.5 | 3.1 | 2.1 | 2.0 | · | · | 2.7 | · | |
| Receivables Turnover | 5.7 | 6.6 | 5.9 | 6.0 | 6.3 | 5.7 | 7.2 | · | · | 7.4 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 19.0% | 19.3% | 35.5% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 24.4% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | · | |
| Net Income TTM | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | · | |
| Market Cap | $5.26B | $4.14B | $2.45B | $2.85B | $2.19B | $978M | $575M | · | · | $719M | · | |
| Enterprise Value | $5.36B | $4.26B | $2.61B | $2.96B | $2.29B | $926M | $509M | · | · | $630M | · | |
| P/E | -470.3 | 104.5 | -55.6 | -114.9 | -41.8 | -18.4 | · | · | · | · | · | |
| P/S | 14.6 | 11.3 | 8.0 | 11.1 | 11.5 | 7.0 | 3.8 | · | · | 6.4 | · | |
| P/B | 25.1 | 27.6 | 71.7 | 182.8 | -198.1 | 9.0 | 4.6 | · | · | 5.8 | · | |
| P / Tangible Book | 29.4 | 34.3 | 4685.4 | 243.3 | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 89.5 | 32.3 | -49.5 | 4445.2 | 339.4 | -57.9 | 122.0 | · | · | -75.7 | · | |
| P / FCF | 114.6 | 37.2 | -36.0 | -249.1 | -224.7 | -49.0 | 252.1 | · | · | -55.2 | · | |
| EV / EBITDA | 375.1 | 653.4 | -87.6 | -151.7 | -61.5 | -19.7 | -23.5 | · | · | -1291.8 | · | |
| EV / FCF | 116.9 | 38.3 | -38.5 | -258.4 | -234.4 | -46.4 | 223.3 | · | · | -48.4 | · | |
| EV / Revenue | 14.9 | 11.6 | 8.5 | 11.5 | 12.0 | 6.7 | 3.3 | · | · | 5.6 | · | |
| Earnings Yield | -0.21% | 0.96% | -1.8% | -0.87% | -2.4% | -5.5% | · | · | · | · | · |
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 | $108M | $74M | $93M | $96M | $98M | $74M | $92M | $95M | $102M | $77M | $71M | $65M | $86M | $86M | $77M | $68M | |
| Cost of Revenue | $45M | $38M | $45M | $48M | $41M | $38M | $45M | $48M | $45M | $39M | $37M | $34M | $42M | $42M | $36M | $31M | |
| Gross Profit | $64M | $36M | $48M | $48M | $57M | $37M | $46M | $48M | $58M | $38M | $34M | $31M | $44M | $44M | $40M | $37M | |
| R&D Expense | $29M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $21M | $22M | $23M | $22M | $19M | $19M | |
| SG&A Expense | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $16M | $14M | $16M | $16M | $12M | $11M | |
| Operating Expenses | $53M | $52M | $51M | $48M | $46M | $46M | $50M | $48M | $48M | $49M | $49M | $47M | $52M | $48M | $40M | $39M | |
| Operating Income | $11M | $-15M | $-3M | $656.0K | $11M | $-10M | $-4M | $-769.0K | $9M | $-12M | $-15M | $-16M | $-8M | $-4M | $56.0K | $-2M | |
| Interest Expense | $631.0K | $773.0K | $798.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $774.0K | |
| Pretax Income | $12M | $-25M | $-987.0K | $-13M | $12M | $-9M | $-3M | $428.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-1.0K | $-2M | |
| Income Tax | $-92.0K | $48.0K | $152.0K | $-89.0K | $149.0K | $-281.0K | $-37.0K | $207.0K | $-12.0K | $-1.0K | $150.0K | $-195.0K | $-349.0K | $72.0K | $117.0K | $24.0K | |
| Net Income | $12M | $-25M | $-1M | $-13M | $12M | $-8M | $-3M | $221.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-118.0K | $-2M | |
| EPS (Basic) | $0.40 | $-0.83 | $-0.03 | $-0.44 | $0.40 | $-0.30 | $-0.13 | $0.01 | $0.36 | $1.22 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| EPS (Diluted) | $0.39 | $-0.83 | $-0.02 | $-0.44 | $0.39 | $-0.30 | $-0.06 | $0.01 | $0.34 | $1.10 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| Shares (Basic) | 30,480,000 | 30,292,000 | -57,702,000 | 29,338,000 | 29,008,000 | 28,639,000 | -55,461,000 | 28,168,000 | 27,889,000 | 27,357,000 | -53,166,000 | 26,920,000 | 26,713,000 | 26,285,000 | -50,613,000 | 25,743,000 | |
| Shares (Diluted) | 31,005,000 | 30,292,000 | -58,349,000 | 29,338,000 | 29,655,000 | 28,639,000 | -61,103,000 | 29,727,000 | 29,422,000 | 31,425,000 | -53,166,000 | 26,920,000 | 26,713,000 | 26,285,000 | -50,613,000 | 25,743,000 | |
| EBITDA | $11M | $-11M | · | $656.0K | $11M | $-6M | · | $-769.0K | $9M | $-8M | · | $-16M | $-8M | $-4M | · | $-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 | $39M | $32M | $48M | $52M | $42M | $61M | $46M | $74M | $215M | $167M | · | $78M | $45M | $37M | · | $39M | |
| Short-term Investments | $94M | $100M | $127M | $138M | $151M | $87M | $119M | $97M | $6M | $7M | · | $35M | $64M | $117M | · | $143M | |
| Receivables | $71M | $72M | $71M | $61M | $55M | $57M | $57M | $64M | $54M | $59M | · | $48M | $59M | $61M | · | $41M | |
| Inventory | $92M | $86M | $85M | $93M | $96M | $98M | $99M | $88M | $81M | $88M | · | $107M | $112M | $86M | · | $32M | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $5M | $5M | $6M | $6M | $3M | $3M | · | $4M | $3M | $4M | · | $6M | |
| Current Assets | $305M | $299M | $339M | $352M | $350M | $309M | $326M | $329M | $358M | $324M | · | $273M | $284M | $305M | · | $260M | |
| PP&E (Net) | $49M | $50M | $50M | $52M | $53M | $50M | $51M | $50M | $47M | $47M | · | $45M | $45M | $42M | · | $31M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $20M | $19M | $19M | $20M | $19M | $20M | · | $4M | · | |
| Intangibles | $8M | $9M | $10M | $10M | $11M | $10M | $10M | $12M | $12M | $12M | · | $15M | $17M | · | · | · | |
| Other Non-current Assets | $547.0K | $671.0K | $795.0K | $870.0K | $996.0K | $939.0K | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Accounts Payable | $17M | $15M | $14M | $16M | $12M | $11M | $17M | $21M | $15M | $9M | · | $11M | $28M | $37M | · | $13M | |
| Current Liabilities | $93M | $32M | $127M | $132M | $30M | $28M | $331M | $331M | $319M | $34M | · | $34M | $51M | $55M | · | $34M | |
| Capital Leases | $23M | $22M | $23M | $3M | $4M | $5M | $6M | $7M | $8M | $8M | · | $10M | $11M | $10M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | $113.0K | |
| Total Liabilities | $303M | $299M | $336M | $321M | $321M | $319M | $339M | $340M | $329M | $328M | · | $329M | $347M | $346M | · | $326M | |
| Long-term Debt | $242M | $241M | $281M | $280M | · | · | $283M | $283M | $283M | · | · | · | · | · | · | $280M | |
| Total Debt | $242M | $241M | · | $280M | $284M | $284M | · | $283M | $283M | $282M | · | $281M | $281M | $281M | · | $280M | |
| Common Stock | $31.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Retained Earnings | $-413M | $-425M | $-400M | $-399M | $-386M | $-398M | $-389M | $-387M | $-387M | $-397M | · | $-415M | $-399M | $-391M | · | $-387M | |
| AOCI | $691.0K | $1M | $3M | $2M | $2M | $-373.0K | $-2M | $594.0K | $-418.0K | $-270.0K | · | $-1M | $-325.0K | $-605.0K | · | $-2M | |
| Stockholders' Equity | $232M | $204M | $209M | $195M | $188M | $161M | $150M | $136M | $117M | $86M | $34M | $35M | $37M | $27M | $16M | $2M | |
| Liabilities + Equity | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Shares Outstanding | 30,550,000 | 30,459,000 | 30,222,000 | 30,109,000 | 29,088,000 | 28,927,000 | 28,504,000 | 28,268,000 | 28,073,000 | 27,658,000 | · | 27,020,000 | 26,819,000 | 26,581,000 | · | 25,876,000 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $16M | $15M | $15M | $15M | $13M | $13M | $15M | $15M | $15M | $12M | $12M | $12M | $13M | $10M | $10M | $10M | |
| Deferred Tax | $-102.0K | $-103.0K | $-99.0K | $-105.0K | $-99.0K | $-93.0K | $-96.0K | $-99.0K | $-94.0K | $-278.0K | $-269.0K | $-263.0K | · | · | · | · | |
| Amort. of Intangibles | $534.0K | $537.0K | $534.0K | $537.0K | $521.0K | $485.0K | $491.0K | $506.0K | $496.0K | $1M | $1M | $1M | $2M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | · | · | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-19M | · | · | · | $11M | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $4M | $15M | $21M | $34M | $-11M | $13M | $10M | $45M | $60M | $1M | $-2M | $-23M | $-27M | $-6M | $14M | |
| CapEx | $2M | $2M | $2M | $3M | $7M | $2M | $4M | $5M | $1M | $6M | $3M | $3M | $6M | $8M | $6M | $2M | |
| Investing Cash Flow | $-25M | $26M | $-19M | $2M | $-53M | $21M | $-44M | $-154M | $419.0K | $5M | $14M | $32M | $29M | $40M | $-16M | $-14M | |
| Financing Cash Flow | $-69.0K | $-46M | $149.0K | $-14M | $-97.0K | $5M | $4M | $3M | $2M | $7M | $846.0K | $2M | $1M | $5M | $3M | $6M | |
| Net Change in Cash | $6M | $-16M | $-4M | $9M | $-19M | $15M | $-28M | $-141M | $48M | $72M | $17M | $33M | $8M | $18M | $-20M | $7M | |
| Free Cash Flow | · | $2M | · | · | · | $-13M | · | · | · | $54M | · | · | · | $-34M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-14M | · | · | · | $53M | · | · | · | $-35M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 49.1% | · | 50.3% | 57.8% | 49.4% | · | 50.0% | 56.1% | 48.9% | · | 47.3% | 50.9% | 50.7% | · | 54.8% | |
| Operating Margin | 9.7% | -20.4% | · | 0.68% | 11.1% | -12.9% | · | -0.81% | 8.8% | -15.3% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| Net Margin | 11.3% | -34.0% | · | -13.3% | 11.8% | -11.4% | · | 0.23% | 9.7% | 43.4% | · | -24.2% | -9.4% | -5.1% | · | -3.2% | |
| Pretax Margin | 11.2% | -34.0% | · | -13.4% | 11.9% | -11.8% | · | 0.45% | 9.7% | 43.4% | · | -24.6% | -9.8% | -5.0% | · | -3.2% | |
| EBITDA Margin | 9.7% | -15.2% | · | 0.68% | 11.1% | -8.1% | · | -0.81% | 8.8% | -10.2% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| ROA | 2.3% | -5.1% | · | -2.6% | 2.4% | -1.9% | · | 0.05% | 2.4% | 8.5% | · | -4.6% | -2.3% | -1.3% | · | -0.82% | |
| ROE | 5.8% | -13.9% | · | -7.7% | 7.6% | -6.9% | · | 0.26% | 13.0% | 59.3% | · | -85.5% | -63.2% | -42.9% | · | -4.8% | |
| ROIC | 2.2% | -3.4% | · | 0.14% | 2.3% | -2.1% | · | -0.09% | 2.3% | -3.2% | · | -5.0% | -2.5% | -1.5% | · | -0.63% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 9.2 | · | 2.7 | 11.6 | 11.0 | · | 1.0 | 1.1 | 9.4 | · | 8.1 | 5.6 | 5.6 | · | 7.7 | |
| Quick Ratio | 2.2 | 6.3 | · | 1.9 | 8.3 | 7.3 | · | 0.7 | 0.9 | 6.8 | · | 4.8 | 3.3 | 3.9 | · | 6.6 | |
| Debt / Equity | 1.0 | 1.2 | · | 1.4 | 1.5 | 1.8 | · | 2.1 | 2.4 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| LT Debt / Equity | 0.8 | 1.2 | · | 0.9 | 1.5 | 1.8 | · | 0.0 | 0.0 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| Interest Coverage | 16.6 | -19.6 | · | 0.6 | 8.9 | -7.8 | · | -0.6 | 7.4 | -9.6 | · | -13.1 | -6.9 | -3.7 | · | -1.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.1 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.8 | 1.3 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $342M | · | $363M | $370M | $349M | · | $340M | $330M | $314M | · | $305M | $300M | $267M | · | $226M | |
| Net Income TTM | $-14M | $-35M | · | $-9M | $13M | $35M | · | $28M | $19M | $5M | · | $-30M | $-26M | $-29M | · | $-37M | |
| Market Cap | $4.38B | $3.13B | · | $5.44B | $3.23B | $2.62B | · | $6.12B | $4.40B | $3.55B | · | $1.49B | $2.40B | $3.60B | · | $2.07B | |
| Enterprise Value | $4.48B | $3.24B | · | $5.53B | $3.32B | $2.76B | · | $6.23B | $4.46B | $3.66B | · | $1.66B | $2.58B | $3.73B | · | $2.17B | |
| P/E | -292.3 | -87.0 | · | -531.6 | 252.4 | 78.9 | · | 251.8 | 285.0 | 3210.2 | · | -47.9 | -88.8 | -119.9 | · | -53.7 | |
| P/S | 11.6 | 9.1 | · | 15.0 | 8.7 | 7.5 | · | 18.0 | 13.3 | 11.3 | · | 4.9 | 8.0 | 13.5 | · | 9.1 | |
| P/B | 18.9 | 15.3 | · | 27.9 | 17.2 | 16.3 | · | 45.0 | 37.6 | 41.3 | · | 42.7 | 65.3 | 135.3 | · | 1004.8 | |
| P / Tangible Book | 21.5 | 17.9 | · | 33.1 | 20.7 | 20.0 | · | 58.5 | 51.1 | 65.3 | · | 1452.1 | 3474.5 | 135.3 | · | 1004.8 | |
| P / Cash Flow | · | 786.0 | · | · | · | -235.5 | · | · | · | 59.1 | · | · | · | -135.6 | · | · | |
| P / FCF | · | 1400.9 | · | · | · | -201.7 | · | · | · | 65.8 | · | · | · | -105.5 | · | · | |
| EV / EBITDA | 426.9 | -285.9 | · | 8433.7 | 305.5 | -456.3 | · | -8105.9 | 493.4 | -467.8 | · | -104.5 | -307.9 | -839.3 | · | -1243.6 | |
| EV / FCF | · | 1450.0 | · | · | · | -212.2 | · | · | · | 67.8 | · | · | · | -109.2 | · | · | |
| EV / Revenue | 11.9 | 9.5 | · | 15.2 | 9.0 | 7.9 | · | 18.4 | 13.5 | 11.7 | · | 5.4 | 8.6 | 14.0 | · | 9.6 | |
| Earnings Yield | -0.34% | -1.1% | · | -0.19% | 0.40% | 1.3% | · | 0.40% | 0.35% | 0.03% | · | -2.1% | -1.1% | -0.83% | · | -1.9% |
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 | $361M | $366M | $308M | $258M | $190M |
| Margine Lordo % | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% |
| Margine Operativo % | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% |
| Utile netto | $-11M | $41M | $-43M | $-24M | $-51M |
| EPS Diluito | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 |
| Rapporto corrente | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 |
| Quick Ratio | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $46M | $111M | $-68M | $-11M | $-10M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 348 filer · $3.3B 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 |
|---|---|---|---|---|
| 69 (+21 vs trimestre precedente) | 34 (-45 vs trimestre precedente) | 101 (-26 vs trimestre precedente) | 96 (+21 vs trimestre precedente) | +5.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $458.660.559 | 3.202.266 | 13,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314.280.422 | 2.194.236 | 9,44% | Azioni |
| STATE STREET CORP | $243.574.790 | 1.700.585 | 7,31% | Azioni |
| Capital International Investors | $206.745.630 | 1.443.452 | 6,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.716.394 | 1.282.667 | 5,52% | Azioni |
| Capital World Investors | $160.999.973 | 1.124.066 | 4,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $119.507.674 | 834.376 | 3,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $115.205.209 | 804.335 | 3,46% | Azioni |
| SYLEBRA CAPITAL LLC | $111.138.316 | 775.943 | 3,34% | Azioni |
| Chevy Chase Trust Holdings, LLC | $105.580.275 | 737.138 | 3,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95.867.277 | 669.324 | 2,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $90.282.721 | 630.204 | 2,71% | Azioni |
| Point72 Asset Management, L.P. | $58.485.536 | 408.333 | 1,76% | Azioni |
| Whale Rock Capital Management LLC | $58.043.098 | 405.244 | 1,74% | Azioni |
| Broad Bay Capital Management, LP | $47.079.701 | 328.700 | 1,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $46.730.936 | 326.265 | 1,40% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $42.513.672 | 296.821 | 1,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.752.054 | 277.540 | 1,19% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.764.627 | 270.646 | 1,16% | Azioni |
| AXA Investment Managers S.A. | $31.814.169 | 176.012 | 0,96% | Azioni |
| AWM Investment Company, Inc. | $29.651.188 | 207.018 | 0,89% | Azioni |
| ROYCE & ASSOCIATES LP | $29.092.018 | 203.114 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.289.930 | 197.514 | 0,85% | Azioni |
| NORGES BANK | $26.666.848 | 186.182 | 0,80% | Azioni |
| Rockefeller Capital Management L.P. | $25.646.048 | 179.055 | 0,77% | Azioni |
| EMERALD ADVISERS, LLC | $25.320.199 | 176.780 | 0,76% | Azioni |
| UBS Group AG | $20.355.848 | 142.120 | 0,61% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $18.683.207 | 130.442 | 0,56% | Azioni |
| Nuveen, LLC | $17.430.948 | 121.699 | 0,52% | Azioni |
| Squarepoint Ops LLC | $16.736.426 | 116.850 | 0,50% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.939.637 | 111.287 | 0,48% | Azioni |
| Toroso Investments, LLC | $14.297.880 | 82.167 | 0,43% | Azioni |
| Public Sector Pension Investment Board | $13.339.583 | 93.134 | 0,40% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $12.876.377 | 89.900 | 0,39% | Azioni |
| ExodusPoint Capital Management, LP | $12.742.027 | 88.962 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $12.690.178 | 88.600 | 0,38% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $12.526.036 | 87.454 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.958.669 | 83.493 | 0,36% | Azioni |
| Stephens Investment Management Group LLC | $11.873.337 | 82.897 | 0,36% | Azioni |
| JENNISON ASSOCIATES LLC | $11.774.365 | 82.206 | 0,35% | Azioni |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.170.762 | 71.010 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $9.369.795 | 65.418 | 0,28% | Azioni |
| MORGAN STANLEY | $9.217.567 | 64.355 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.109.428 | 63.600 | 0,27% | Opzione Put |
| CITADEL ADVISORS LLC | $8.892.864 | 62.088 | 0,27% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $8.808.645 | 61.500 | 0,26% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8.710.676 | 60.816 | 0,26% | Azioni |
| Swiss National Bank | $8.321.663 | 58.100 | 0,25% | Azioni |
| Weiss Asset Management LP | $8.267.522 | 57.722 | 0,25% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $8.024.859 | 56.028 | 0,24% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.982.065 | 55.729 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.849.545 | 47.822 | 0,21% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $6.847.540 | 47.808 | 0,21% | Azioni |
| Granite Investment Partners, LLC | $6.820.040 | 47.616 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.798.269 | 47.464 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.574.257 | 45.900 | 0,20% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $6.263.162 | 43.728 | 0,19% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.059.074 | 42.303 | 0,18% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.051.897 | 42.253 | 0,18% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.989.488 | 41.585 | 0,18% | Azioni |
| Legal & General Group Plc | $5.980.999 | 41.758 | 0,18% | Azioni |
| BAILLIE GIFFORD & CO | $5.928.003 | 41.388 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.895.633 | 41.162 | 0,18% | Azioni |
| Man Group plc | $5.829.318 | 40.699 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $5.772.169 | 40.300 | 0,17% | Opzione Put |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.716.738 | 39.913 | 0,17% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.438.443 | 37.970 | 0,16% | Azioni |
| Z3 Capital Partners, LLC | $5.396.620 | 37.678 | 0,16% | Azioni |
| Polar Capital Holdings Plc | $5.392.323 | 37.648 | 0,16% | Azioni |
| Toronado Partners, LLC | $5.364.680 | 37.455 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.291.776 | 36.946 | 0,16% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $4.726.590 | 33.000 | 0,14% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $4.561.016 | 31.844 | 0,14% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.296.900 | 30.000 | 0,13% | Opzione Call |
| VANGUARD GROUP INC | $4.104.026 | 23.585 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.049.399 | 28.272 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.827.822 | 26.725 | 0,11% | Azioni |
| BlackRock, Inc. | $3.794.163 | 26.490 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.692.476 | 35.954 | 0,11% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.666.688 | 25.600 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.481.735 | 33.902 | 0,10% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3.331.816 | 23.262 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.877.458 | 28.014 | 0,09% | Azioni |
| Taylor Frigon Capital Management LLC | $2.826.644 | 19.735 | 0,08% | Azioni |
| UBS Group AG | $2.732.399 | 19.077 | 0,08% | Azioni |
| Polymer Capital Management (HK) LTD | $2.688.284 | 18.769 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.615.523 | 18.261 | 0,08% | Azioni |
| Pachira Investments Inc. | $2.593.036 | 18.104 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $2.548.575 | 14.100 | 0,08% | Opzione Call |
| VAN ECK ASSOCIATES CORP | $2.526.148 | 17.637 | 0,08% | Azioni |
| OSAIC HOLDINGS, INC. | $2.476.240 | 17.289 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $2.440.496 | 17.039 | 0,07% | Azioni |
| LPL Financial LLC | $2.415.431 | 16.864 | 0,07% | Azioni |
| K.J. Harrison & Partners Inc | $2.291.680 | 16.000 | 0,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.224.505 | 15.531 | 0,07% | Azioni |
| Cubist Systematic Strategies, LLC | $2.132.850 | 11.800 | 0,06% | Opzione Put |
| Banco Santander, S.A. | $2.094.596 | 14.624 | 0,06% | Azioni |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $2.076.835 | 14.500 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $1.904.959 | 13.300 | 0,06% | Opzione Call |
| ALGERT GLOBAL LLC | $1.841.938 | 12.860 | 0,06% | Azioni |
Insider aziendali 20 insider · 4 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chris Diorio PH.D. | CHIEF EXECUTIVE OFFICER | 17 Agosto 2026 G | 362.145 | 0 | 0 | $0 |
| Hussein Mecklai | Chief Operating Officer | 12 Gennaio 2024 M | 40.489 | 0 | 0 | $0 |
| Jeffrey Dossett | Chief Revenue Officer | 12 Gennaio 2024 M | 46.118 | 0 | 0 | $0 |
| Cathal G Phelan | Chief Innovation Officer | 01 Ottobre 2023 M | 21.750 | 0 | 0 | $0 |
| SYLEBRA CAPITAL LLC | Direttore | 08 Giugno 2026 S | 782.943 | 0 | 2 | $-3.156.182 |
| Steve Sanghi | Direttore | 28 Maggio 2026 A | 13.274 | 0 | 0 | $0 |
| Miron Washington | Direttore | 08 Giugno 2023 A | — | 0 | 0 | $0 |
| Gibson Daniel Patrick | Direttore | 08 Giugno 2023 A | 16.356 | 0 | 0 | $0 |
| Meera Rao | Direttore | 08 Giugno 2023 A | 4.668 | 0 | 0 | $0 |
| Gregory Sessler | Direttore | 08 Giugno 2023 M | 28.257 | 0 | 0 | $0 |
| Theresa Wise | Direttore | 09 Giugno 2022 M | 14.850 | 0 | 0 | $0 |
| VAN OPPEN PETER H | Direttore | 09 Giugno 2022 M | 24.266 | 0 | 0 | $0 |
| Clinton Bybee | Direttore | 23 Ottobre 2020 M | 17.125 | 0 | 0 | $0 |
| Tom A Alberg | Direttore | 23 Ottobre 2020 M | 80.518 | 0 | 0 | $0 |
| Cary Baker | — | 10 Agosto 2026 S | 88.226 | 0 | 1 | $-264.365 |
| Umesh Padval | — | 28 Maggio 2026 A | 6.654 | 0 | 0 | $0 |
| Eric Brodersen | — | 06 Marzo 2020 M | 95.211 | 0 | 0 | $0 |
| Denise Masters | — | 03 Marzo 2020 S | 6.654 | 0 | 0 | $0 |
| Evan Fein | — | 20 Febbraio 2018 M | 49.995 | 0 | 0 | $0 |
| Walter Xavier Palhetas | — | 23 Agosto 2016 A | — | 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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 depositi | 17 Dicembre 2025 | 3,76% | Modifica | — | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 depositi | 17 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 depositi | 13 Novembre 2018 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 54 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,10% | 59.255 SH | 08 Agosto 2026 | Giornaliero |
| RSMC · Tidal Trust III | 2,02% | 105.160 NS | 30 Aprile 2026 | N-PORT |
| SNSR · Global X Funds | 1,42% | 23.598 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,52% | 251.903 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 32.266 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,31% | 264.636 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,30% | 3.194 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,29% | 54.024 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 3.203 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 10.781 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,25% | 1.653.594 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,25% | 444 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31.312 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,23% | 495 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 94.779 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 10.284 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 322 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 889 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 739.604 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 9.003 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 168.406 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,12% | 12.194 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 384.125 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,11% | 1.322 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 129.581 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 19.005 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 1.270 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 79.739 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 10.617 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 1.034 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4.049 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,05% | 300 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 457 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 663.801 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,05% | 645.611 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 1.046 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 1.670 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 310.884 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.854 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 5.124 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.094 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 12.720 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 26 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 918.704 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.385 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6.449 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 1.304 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 36.224 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 7.228 SH | 08 Agosto 2026 | Giornaliero |