PSNL Personalis, Inc. - Common Stock
Informazioni su Personalis, Inc. - Common Stock Panoramica della società da Wikipedia
PSNL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PSNL 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
PSNL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 33,3%
- Compra 5 41,7%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.30 | $-0.27 | -0.03% |
| 31 Marzo 2026 | $-0.29 | $-0.28 | -0.01% |
| 31 Dicembre 2025 | $-0.26 | $-0.30 | 0.04% |
| 30 Settembre 2025 | $-0.24 | $-0.28 | 0.04% |
| 30 Giugno 2025 | $-0.23 | $-0.25 | 0.02% |
| 31 Marzo 2025 | $-0.18 | $-0.25 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
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 | $22M | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | |
| Cost of Revenue | $18M | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | |
| R&D Expense | $16M | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | |
| SG&A Expense | $22M | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | |
| Operating Expenses | $56M | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | |
| Operating Income | $-34M | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | |
| Other Non-op | $-16.0K | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | |
| Pretax Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| Income Tax | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | |
| Net Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| Shares (Basic) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| Shares (Diluted) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| EBITDA | $-34M | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M |
Stato Patrimoniale 21
| 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 | $94M | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | |
| Short-term Investments | $119M | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | |
| Receivables | $15M | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | |
| Prepaid Expense | $8M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | |
| Current Assets | $245M | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | |
| PP&E (Net) | $49M | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | |
| PP&E (Gross) | $107M | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | |
| Accum. Depreciation | $59M | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | |
| Other Non-current Assets | $4M | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Accounts Payable | $16M | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | |
| Current Liabilities | $46M | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | |
| Other Non-current Liabilities | $422.0K | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | |
| Total Liabilities | $77M | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | |
| Retained Earnings | $-693M | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | |
| AOCI | $-118.0K | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | |
| Stockholders' Equity | $235M | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | |
| Liabilities + Equity | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Shares Outstanding | 106,367,428 | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 |
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 | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-26M | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | |
| CapEx | $4M | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | |
| Investing Cash Flow | $38M | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | |
| Stock Issued | $5M | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | |
| Net Change in Cash | $20M | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | |
| Free Cash Flow | · | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-20M | · | · |
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 | -150.2% | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | |
| Net Margin | -141.7% | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | |
| Pretax Margin | -141.7% | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | |
| EBITDA Margin | -150.2% | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | |
| ROA | -11.1% | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | |
| ROE | -14.9% | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | |
| ROIC | -14.3% | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | |
| Quick Ratio | 4.9 | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | |
| Interest Coverage | -907.9 | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.8 | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $68M | · | $78M | $86M | $88M | · | $86M | $77M | $73M | · | $69M | $69M | $67M | · | $71M | |
| Net Income TTM | $-103M | $-87M | · | $-97M | $-88M | $-81M | · | $-94M | $-79M | $-95M | · | $-108M | $-107M | $-111M | · | $-100M | |
| Market Cap | $1.43B | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | |
| P/E | -12.6 | -6.8 | · | -5.1 | -5.1 | -2.7 | · | -3.1 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | |
| P/S | 20.5 | 9.8 | · | 7.4 | 6.8 | 3.5 | · | 4.4 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.9 | · | 1.9 | |
| P/B | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Tangible Book | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -26.0 | · | · | · | -15.1 | · | · | · | -3.7 | · | · | · | -6.6 | · | · | |
| Earnings Yield | -7.9% | -14.8% | · | -19.8% | -19.7% | -37.6% | · | -32.3% | -136.8% | -132.2% | · | -189.3% | -121.8% | -87.7% | · | -74.4% |
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 | $70M | $85M | $73M | $65M | $85M |
| Margine Operativo % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| Utile netto | $-81M | $-81M | $-108M | $-113M | $-65M |
| EPS Diluito | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-79M | $-47M | $-67M | $-120M | $-82M |
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) 171 filer · $918.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 51 (+20 vs trimestre precedente) | 22 (+5 vs trimestre precedente) | 62 (+22 vs trimestre precedente) | 34 (-9 vs trimestre precedente) | +7.9M |
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 |
|---|---|---|---|---|
| Merck & Co., Inc. | $188.202.236 | 14.044.943 | 20,48% | Azioni |
| ARK Investment Management LLC | $110.835.941 | 8.271.339 | 12,06% | Azioni |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $81.764.790 | 6.101.850 | 8,90% | Azioni |
| Deep Track Capital, LP | $53.600.000 | 4.000.000 | 5,83% | Azioni |
| Aberdeen Group plc | $50.213.686 | 3.747.290 | 5,46% | Azioni |
| AMERIPRISE FINANCIAL INC | $41.603.967 | 3.104.771 | 4,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.336.010 | 3.010.150 | 4,39% | Azioni |
| Casdin Capital, LLC | $34.170.000 | 2.550.000 | 3,72% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $31.681.379 | 2.364.282 | 3,45% | Azioni |
| Blue Water Life Science Advisors, LP | $22.462.420 | 1.676.300 | 2,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.935.586 | 1.562.005 | 2,28% | Azioni |
| STATE STREET CORP | $19.926.832 | 1.487.077 | 2,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.348.298 | 1.369.276 | 2,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.152.959 | 1.056.191 | 1,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.214.366 | 836.893 | 1,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.841.776 | 659.834 | 0,96% | Azioni |
| Trexquant Investment LP | $8.042.894 | 600.216 | 0,88% | Azioni |
| HOWLAND CAPITAL MANAGEMENT LLC | $7.445.590 | 555.641 | 0,81% | Azioni |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6.616.893 | 493.798 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.073.644 | 453.257 | 0,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.032.144 | 450.160 | 0,66% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $5.594.339 | 417.488 | 0,61% | Azioni |
| Amova Asset Management Americas, Inc. | $5.590.164 | 417.488 | 0,61% | Azioni |
| AIGH Capital Management LLC | $5.586.795 | 416.925 | 0,61% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.887.838 | 364.764 | 0,53% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.713.329 | 351.741 | 0,51% | Azioni |
| Wellington Shields Capital Management, LLC | $4.552.427 | 339.733 | 0,50% | Azioni |
| Wellington Shields & Co., LLC | $3.919.353 | 292.489 | 0,43% | Azioni |
| Militia Capital Management LLC | $3.911.205 | 291.881 | 0,43% | Azioni |
| JANE STREET GROUP, LLC | $3.798.471 | 283.468 | 0,41% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $3.731.766 | 278.490 | 0,41% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.675.901 | 274.321 | 0,40% | Azioni |
| STEMPOINT CAPITAL LP | $3.320.292 | 247.783 | 0,36% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $3.202.600 | 239.000 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.199.920 | 238.800 | 0,35% | Opzione Call |
| Bruce & Co., Inc. | $3.122.200 | 233.000 | 0,34% | Azioni |
| FIRST MANHATTAN CO. LLC. | $3.090.040 | 230.600 | 0,34% | Azioni |
| UDINE WEALTH MANAGEMENT, INC. | $2.898.238 | 50.030 | 0,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.804.888 | 209.320 | 0,31% | Azioni |
| ORACLE INVESTMENT MANAGEMENT INC | $2.701.170 | 339.343 | 0,29% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $2.218.759 | 165.579 | 0,24% | Azioni |
| UBS Group AG | $2.207.797 | 164.761 | 0,24% | Azioni |
| BlackRock, Inc. | $2.162.036 | 161.346 | 0,24% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2.110.500 | 157.500 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $1.942.973 | 144.998 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.940.320 | 144.800 | 0,21% | Opzione Call |
| Swiss National Bank | $1.829.100 | 136.500 | 0,20% | Azioni |
| Williams Jones Wealth Management, LLC. | $1.796.565 | 134.072 | 0,20% | Azioni |
| LPL Financial LLC | $1.776.867 | 132.602 | 0,19% | Azioni |
| Jump Financial, LLC | $1.745.940 | 130.294 | 0,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.625.407 | 121.299 | 0,18% | Azioni |
| Engineers Gate Manager LP | $1.552.283 | 115.842 | 0,17% | Azioni |
| MORGAN STANLEY | $1.435.019 | 107.091 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.410.015 | 105.225 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.341.260 | 100.094 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $1.333.863 | 99.542 | 0,15% | Azioni |
| Kercheville Advisors, LLC | $1.256.920 | 93.800 | 0,14% | Azioni |
| CITIGROUP INC | $1.189.826 | 88.793 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $1.165.800 | 87.000 | 0,13% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.165.559 | 86.982 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $1.156.696 | 86.321 | 0,13% | Azioni |
| AlphaCentric Advisors LLC | $1.057.582 | 78.924 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $950.181 | 70.909 | 0,10% | Azioni |
| Green Alpha Advisors, LLC | $904.058 | 67.467 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $886.919 | 66.188 | 0,10% | Azioni |
| STEMPOINT CAPITAL LP | $810.750 | 470.000 | 0,09% | Opzione Call |
| CITADEL ADVISORS LLC | $795.960 | 59.400 | 0,09% | Opzione Call |
| XTX Topco Ltd | $792.516 | 59.143 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $767.257 | 57.258 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $766.480 | 57.200 | 0,08% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $756.122 | 56.427 | 0,08% | Azioni |
| SEI INVESTMENTS CO | $697.242 | 52.033 | 0,08% | Azioni |
| Cerity Partners LLC | $660.138 | 49.264 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $660.030 | 49.256 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $656.452 | 48.989 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635.160 | 47.400 | 0,07% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $630.095 | 47.022 | 0,07% | Azioni |
| BARCLAYS PLC | $586.812 | 43.792 | 0,06% | Azioni |
| Qube Research & Technologies Ltd | $547.283 | 40.842 | 0,06% | Azioni |
| Atom Investors LP | $546.224 | 40.763 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $542.700 | 40.500 | 0,06% | Opzione Put |
| MetLife Investment Management, LLC | $532.905 | 39.769 | 0,06% | Azioni |
| Pathstone Holdings, LLC | $519.835 | 39.015 | 0,06% | Azioni |
| Dynamic Technology Lab Private Ltd | $514.000 | 38.394 | 0,06% | Azioni |
| AlpInvest Partners B.V. | $505.220 | 37.703 | 0,05% | Azioni |
| WINTON GROUP Ltd | $495.974 | 37.013 | 0,05% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $469.469 | 73.700 | 0,05% | Azioni |
| Entropy Technologies, LP | $407.628 | 30.420 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $375.401 | 28.015 | 0,04% | Azioni |
| IEQ CAPITAL, LLC | $366.182 | 27.327 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $358.182 | 26.730 | 0,04% | Azioni |
| Invesco Ltd. | $357.686 | 26.693 | 0,04% | Azioni |
| Voleon Capital Management LP | $355.127 | 26.502 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $342.919 | 25.591 | 0,04% | Azioni |
| Squarepoint Ops LLC | $319.027 | 23.808 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $318.920 | 23.800 | 0,03% | Azioni |
| STRS OHIO | $317.580 | 23.700 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $313.560 | 23.400 | 0,03% | Azioni |
| Alamea Verwaltungs GmbH | $311.885 | 23.275 | 0,03% | Azioni |
| VANGUARD GROUP INC | $294.210 | 36.961 | 0,03% | Azioni |
Insider aziendali 19 insider · 6 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher M Hall | Chief Executive Officer | 09 Luglio 2026 M | 235.986 | 0 | 2 | $-2.823.000 |
| John Stephen West | President and CEO | 14 Dicembre 2022 M | 622.444 | 0 | 0 | $0 |
| Aaron Tachibana | CFO AND COO | 29 Giugno 2026 M | 198.833 | 0 | 6 | $-2.806.281 |
| Richard Chen | President and CMO | 15 Luglio 2026 M | 173.880 | 0 | 1 | $-1.515.000 |
| Stephen Michael Moore | General Counsel | 15 Dicembre 2023 S | 76.920 | 0 | 0 | $0 |
| Clinton Musil | Chief Business Officer | 16 Marzo 2020 A | 11.000 | 0 | 0 | $0 |
| Karin Eastham | Direttore | 12 Maggio 2026 A | 19.756 | 0 | 0 | $0 |
| Kenneth J Widder | Direttore | 12 Maggio 2026 A | 6.250 | 0 | 0 | $0 |
| Blaine A Bowman | Direttore | 12 Maggio 2026 A | 19.756 | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | Direttore | 17 Maggio 2023 A | 21.015 | 0 | 0 | $0 |
| Lonnie Shoff | Direttore | 17 Maggio 2023 A | 30.940 | 0 | 0 | $0 |
| Alan Colowick | Direttore | 17 Maggio 2023 A | 13.506 | 0 | 0 | $0 |
| Ken Ludlum | Direttore | 17 Maggio 2022 A | 43.506 | 0 | 0 | $0 |
| Jonathan Macquitty | Direttore | 14 Maggio 2021 A | 2.736 | 0 | 0 | $0 |
| Patrick J Balthrop | Direttore | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Paul Ricci | Direttore | 15 Maggio 2020 A | 20.000 | 0 | 0 | $0 |
| Tempus AI, Inc. | Proprietario del 10% | 22 Dicembre 2025 P | 13.039.067 | 12 | 0 | $2.739.180 |
| Woodrow A Myers JR | — | 12 Maggio 2026 A | 32.366 | 0 | 0 | $0 |
| Abingworth LLP | — | 20 Ottobre 2020 S | 3.753.340 | 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 |
|---|---|---|---|---|---|
| Tempus AI, Inc., Eric Lefkofsky ×4 depositi | 21 Luglio 2026 | 12,60% | Modifica | — | SEC |
| Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC | 10 Giugno 2026 | 2,00% | Modifica | — | SEC |
| LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 depositi | 28 Giugno 2024 | — | 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 38 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3,58% | 8.017.242 NS | 30 Aprile 2026 | N-PORT |
| IDNA · iShares Trust | 0,89% | 134.479 SH | 08 Agosto 2026 | Giornaliero |
| GNOM · Global X Funds | 0,79% | 38.475 NS | 31 Maggio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,61% | 9.821 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,20% | 230.312 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,10% | 19.383 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.699 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,06% | 457.708 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 59.093 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,06% | 3.869 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 636.104 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 93.385 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 26.556 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 390.437 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.740.299 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,02% | 6.092 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 32.204 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.360 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 341.323 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 795.843 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 204.654 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.849 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 21.691 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.759 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.870 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.615 NS | 30 Aprile 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 24.438 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.098 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 163.227 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10.387 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116.874 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 5.837 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.050 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.978 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 15.960 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.142.395 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.650 SH | 08 Agosto 2026 | Giornaliero |