RGNX REGENXBIO Inc. - Common Stock
$11,85
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$16
61% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$25
+107% upside
P/E (TTM)
-3.2
ROE
-122.5%
Margine di Profitto Netto
-113.8%
RGNX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.85
Capitalizzazione di Mercato
$603M
P/E (TTM)
-3.2
EPS (TTM)
$-3.76
Ricavi (TTM)
$170M
Rendimento div.
—
ROE
-122.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $16
RGNX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$170M
2016-12-31
→
2025-12-31
EPS
$-3.76
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-126M
2016-12-31
→
2025-12-31
Margini
-113.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RGNX
Mediana dei peer
P/E (TTM)
-3.2
70.4
P/S (TTM)
3.5
8.3
P/B
5.9
2.2
Price / FCF (Prezzo / FCF)
-4.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RGNX
Mediana dei peer
Operating Margin (Margine Operativo)
-94.6%
—
Net Profit Margin (Margine di Profitto Netto)
-113.8%
-330.2%
ROA
-42.2%
-35.6%
ROE
-122.5%
-37.4%
ROIC
-156.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RGNX
Mediana dei peer
Current Ratio (Rapporto corrente)
2.4
7.1
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RGNX
Mediana dei peer
Revenue YoY (Ricavi YoY)
104.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RGNX
Mediana dei peer
RGNX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 6 31,6%
- Compra 11 57,9%
- Mantieni 2 10,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$20.00
Media
$24.55
Ora
$11.85
Basso
$10.00
Alto
$50.00
Target mediano
$20.00
+68,8%
Target medio
$24.55
+107,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.43 | $0.06 | 0.37% |
| 31 Marzo 2026 | $-1.72 | $-1.37 | -0.35% |
| 31 Dicembre 2025 | $-1.30 | $-0.98 | -0.32% |
| 30 Settembre 2025 | $-1.20 | $-1.33 | 0.13% |
| 30 Giugno 2025 | $-1.38 | $-1.12 | -0.26% |
| 31 Marzo 2025 | $0.12 | $0.49 | -0.37% |
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 |
|---|---|---|---|---|---|---|
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | $6M | |
| Cost of Revenue | · | $34M | $37M | $55M | $52M | $36M | $8M | $10M | $2M | $98.0K | $98.0K | $122.0K | |
| R&D Expense | $228M | $209M | $232M | $242M | $181M | $166M | $124M | $84M | $57M | $45M | $17M | $5M | |
| SG&A Expense | $83M | $77M | $88M | $85M | $79M | $64M | $52M | $37M | $27M | $24M | $12M | $4M | |
| Operating Expenses | $332M | $317M | $358M | $376M | $310M | $274M | $184M | $130M | $86M | $70M | $31M | $10M | |
| Operating Income | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | $-4M | |
| Interest Expense | · | · | $7M | $23M | $26M | $771.0K | · | · | · | · | $20.0K | $321.0K | |
| Interest Income | $12M | $12M | $9M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-33M | $6M | $4M | $-18M | $-19M | $13M | $52M | $16M | $3M | $2M | $326.0K | $-321.0K | |
| Pretax Income | $-194M | $-227M | $-264M | $-280M | $141M | $-106M | $-97M | $104M | $-73M | $-63M | $-23M | $-4M | |
| Income Tax | $0 | $0 | $-152.0K | $-84.0K | $13M | $5M | $-3M | $4M | $0 | $-435.0K | $0 | $0 | |
| Net Income | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | $-4M | |
| EPS (Basic) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $3.01 | $-2.98 | $-2.58 | $2.99 | $-2.45 | $-2.38 | · | · | |
| EPS (Diluted) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 | $-2.98 | $-2.58 | $2.73 | $-2.45 | $-2.38 | · | · | |
| Shares (Basic) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 42,438,000 | 37,281,000 | 36,690,000 | 33,427,000 | 29,878,000 | 26,409,000 | · | · | |
| Shares (Diluted) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 43,913,000 | 37,281,000 | 36,690,000 | 36,648,000 | 29,878,000 | 26,409,000 | · | · | |
| EBITDA | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $58M | $35M | $97M | $345M | $338M | $70M | $76M | $47M | $25M | $54M | $1M | |
| Short-term Investments | $196M | $177M | $241M | $268M | $112M | $137M | $227M | $244M | $114M | $65M | $60M | · | |
| Receivables | $26M | $20M | $25M | $28M | $32M | $43M | $38M | · | · | · | $2M | $805.0K | |
| Prepaid Expense | $12M | $9M | $15M | $14M | $19M | $11M | $6M | $6M | $5M | $2M | $1M | $28.0K | |
| Other Current Assets | $13M | $14M | $20M | $9M | $10M | $2M | $4M | $4M | $1M | $1M | $851.0K | · | |
| Current Assets | $281M | $278M | $335M | $416M | $519M | $531M | $345M | $338M | $168M | $93M | $118M | $3M | |
| PP&E (Net) | $105M | $118M | $132M | $142M | $132M | $56M | $29M | $29M | $14M | $9M | $538.0K | $0 | |
| PP&E (Gross) | $192M | $190M | $189M | $183M | $161M | $79M | $43M | $36M | $17M | $10M | $618.0K | · | |
| Accum. Depreciation | $87M | $72M | $57M | $41M | $29M | $23M | $14M | $7M | $3M | $624.0K | $80.0K | · | |
| Other Non-current Assets | $5M | $4M | $5M | $6M | $6M | $5M | $5M | $2M | $862.0K | $400.0K | $168.0K | · | |
| Total Assets | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Accounts Payable | $21M | $23M | $23M | $27M | $11M | $11M | $6M | $4M | $5M | $2M | $1M | $334.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $118M | $103M | $130M | $130M | $130M | $81M | $34M | $22M | $14M | $10M | $4M | $9M | |
| Capital Leases | $65M | $74M | $82M | $89M | $85M | $70M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $638.0K | $4M | $6M | $9M | $745.0K | $524.0K | $2M | $3M | · | · | · | · | |
| Total Liabilities | $350M | $206M | $262M | $317M | $350M | $330M | $48M | $35M | $16M | $11M | $5M | $9M | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $-1.13B | $-932M | $-705M | $-442M | $-161M | $-289M | $-178M | $-83M | $-188M | $-115M | $-52M | $-29M | |
| AOCI | $-687.0K | $-741.0K | $-4M | $-15M | $-3M | $-360.0K | $205.0K | $-720.0K | $-715.0K | $-33.0K | $-719.0K | · | |
| Stockholders' Equity | $103M | $260M | $312M | $516M | $764M | $378M | $450M | $509M | $183M | $162M | $217M | $-18M | |
| Liabilities + Equity | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Shares Outstanding | 50,892,000 | 49,549,000 | 44,046,000 | 43,299,000 | 42,831,000 | 37,476,000 | 36,992,000 | 36,120,000 | 31,295,000 | 26,477,000 | 26,313,000 | 2,645,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $17M | $13M | $10M | $8M | $7M | $4M | $3M | $544.0K | $80.0K | $0 | |
| Stock-based Comp | $35M | $38M | $40M | $41M | $39M | $32M | $27M | $17M | $11M | $7M | $3M | $319.0K | |
| Deferred Tax | · | · | · | · | · | · | $-467.0K | · | · | $-435.0K | · | · | |
| Restructuring | $0 | $0 | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-124M | $-173M | $-218M | $-207M | $219M | $-54M | $-108M | $105M | $-58M | $-49M | $-23M | $-2M | |
| CapEx | $2M | $2M | $10M | $31M | $84M | $27M | $12M | $13M | $7M | $8M | $522.0K | · | |
| Investing Cash Flow | $-16M | $103M | $191M | $-12M | $-407M | $123M | $94M | $-279M | $-5M | $19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Financing Cash Flow | $117M | $93M | $-35M | $-29M | $195M | $200M | $8M | $204M | $85M | $119.0K | · | · | |
| Net Change in Cash | $-23M | $23M | $-62M | $-248M | $7M | $269M | $-6M | $30M | $22M | $-29M | $53M | $2.0K | |
| Taxes Paid | $285.0K | $-72.0K | $-142.0K | $12M | $6M | $-191.0K | $904.0K | $3M | · | · | · | · | |
| Free Cash Flow | $-126M | $-176M | $-228M | $-238M | $135M | $-81M | $-119M | $91M | $-65M | $-57M | $-23M | · | |
| Levered FCF | · | · | $-235M | $-261M | $111M | $-82M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| Net Margin | -113.8% | -272.5% | -292.0% | -248.7% | 27.2% | -72.0% | -268.9% | 45.7% | -704.0% | -1372.1% | -300.6% | · | |
| Pretax Margin | -113.8% | -272.5% | -292.1% | -248.7% | 30.0% | -68.6% | -276.7% | 47.6% | -704.0% | -1381.6% | · | · | |
| EBITDA Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| ROA | -42.2% | -43.7% | -37.5% | -28.8% | 14.0% | -18.4% | -18.2% | 26.9% | -39.4% | -31.9% | -20.3% | · | |
| ROE | -122.5% | -81.0% | -78.1% | -51.9% | 20.9% | -28.0% | -20.6% | 19.9% | -42.4% | -33.3% | -23.0% | · | |
| ROIC | -156.9% | · | -86.0% | -50.9% | 18.9% | -33.1% | -32.2% | 16.6% | -41.5% | -40.1% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 | 6.5 | 10.2 | 15.2 | 11.6 | 9.7 | 27.2 | · | |
| Quick Ratio | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 | 6.4 | 8.8 | 14.4 | 11.1 | 9.3 | 26.8 | · | |
| Interest Coverage | · | · | -39.1 | -11.3 | 6.1 | -154.6 | · | · | · | · | -1156.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | · | |
| Receivables Turnover | 7.3 | 3.7 | 3.4 | 3.7 | 12.5 | 3.8 | · | · | · | · | 5.2 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.5% | -7.7% | -19.9% | -76.0% | 204.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -43.8% | -16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | · | |
| Net Income TTM | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | · | |
| Market Cap | $733M | $383M | $791M | $982M | $1.40B | $1.70B | $1.52B | $1.52B | $1.04B | $491M | $437M | · | |
| P/E | -3.8 | -1.7 | -3.0 | -3.5 | 11.2 | -15.2 | -15.9 | 15.4 | -13.6 | -7.8 | · | · | |
| P/S | 4.3 | 4.6 | 8.8 | 8.7 | 3.0 | 11.0 | 43.0 | 6.9 | 100.1 | 107.0 | 57.6 | · | |
| P/B | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | 3.4 | 3.0 | 5.7 | 3.0 | 2.0 | · | |
| P / Tangible Book | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.9 | -2.2 | -3.6 | -4.7 | 6.4 | -31.4 | -14.1 | 14.5 | -17.9 | -10.1 | -19.4 | · | |
| P / FCF | -5.8 | -2.2 | -3.5 | -4.1 | 10.4 | -21.0 | -12.7 | 16.6 | -16.0 | -8.7 | -19.0 | · | |
| Earnings Yield | -26.1% | -59.4% | -33.5% | -28.7% | 8.9% | -6.6% | -6.3% | 6.5% | -7.4% | -12.8% | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $6M | $30M | $30M | $21M | $89M | $21M | $24M | $22M | $16M | $29M | $20M | $19M | $31M | $27M | $33M | |
| Cost of Revenue | · | · | · | · | · | · | · | $12M | $11M | $4M | $12M | $9M | $4M | $13M | $13M | $13M | |
| R&D Expense | $56M | $57M | $60M | $56M | $60M | $53M | $50M | $54M | $49M | $55M | $58M | $60M | $59M | $63M | $63M | $61M | |
| SG&A Expense | $22M | $21M | $22M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $23M | $24M | $23M | $21M | $21M | $21M | |
| Operating Expenses | $79M | $90M | $88M | $82M | $85M | $77M | $73M | $86M | $78M | $79M | $94M | $93M | $85M | $89M | $98M | $95M | |
| Operating Income | $29M | $-83M | $-58M | $-52M | $-63M | $12M | $-51M | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | $-58M | $-71M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | $449.0K | $2M | $2M | $1M | $3M | · | $6M | $7M | |
| Interest Income | $1M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-7M | $-7M | $-10M | $-10M | $-8M | $-6M | $182.0K | $2M | $3M | $533.0K | $3M | $1M | $-519.0K | $-2M | $-4M | $-6M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-43.0K | $0 | $0 | |
| Net Income | $23M | $-90M | $-67M | $-62M | $-71M | $6M | $-51M | $-60M | $-53M | $-63M | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| EPS (Basic) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| EPS (Diluted) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| Shares (Basic) | 52,820,000 | 52,428,000 | -102,961,000 | 51,689,000 | 51,483,000 | 51,362,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| Shares (Diluted) | 53,016,000 | 52,428,000 | -103,033,000 | 51,689,000 | 51,483,000 | 51,434,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| EBITDA | $29M | $-83M | · | $-52M | $-63M | $12M | · | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | · | $-71M | $-63M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $15M | $34M | $59M | $80M | $130M | $58M | $57M | $58M | $113M | $53M | $69M | $70M | $97M | $119M | $121M | |
| Short-term Investments | $69M | $135M | $196M | $215M | $244M | $138M | $177M | $199M | $233M | $226M | $249M | $251M | $262M | · | $264M | $282M | |
| Receivables | $107M | $10M | $26M | $25M | $20M | $18M | $20M | $24M | $23M | $16M | $28M | $21M | $19M | · | $33M | $38M | |
| Prepaid Expense | $12M | $12M | $12M | $13M | $11M | $11M | $9M | $11M | $10M | $14M | $13M | $15M | $16M | · | $15M | $16M | |
| Other Current Assets | $12M | $14M | $13M | $19M | $19M | $16M | $14M | $23M | $23M | $27M | $23M | $22M | $23M | · | $7M | $9M | |
| Current Assets | $236M | $187M | $281M | $332M | $374M | $313M | $278M | $313M | $347M | $395M | $366M | $379M | $389M | · | $437M | $465M | |
| PP&E (Net) | $98M | $102M | $105M | $108M | $111M | $114M | $118M | $121M | $124M | $128M | $136M | $139M | $142M | · | $141M | $139M | |
| PP&E (Gross) | $192M | $193M | $192M | $191M | $191M | $191M | $190M | $190M | $189M | $189M | $190M | $189M | $187M | · | $178M | $173M | |
| Accum. Depreciation | $94M | $91M | $87M | $84M | $80M | $76M | $72M | $69M | $65M | $61M | $54M | $50M | $46M | · | $37M | $34M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $2M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $8M | · | $8M | $6M | |
| Total Assets | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Accounts Payable | $16M | $21M | $21M | $22M | $22M | $19M | $23M | $20M | $16M | $31M | $22M | $12M | $23M | · | $25M | $17M | |
| Current Liabilities | $83M | $71M | $118M | $125M | $120M | $107M | $103M | $103M | $98M | $110M | $127M | $118M | $112M | · | $124M | $115M | |
| Capital Leases | $62M | $63M | $65M | $67M | $70M | $72M | $74M | $76M | $78M | $80M | $84M | $85M | $87M | · | $85M | $86M | |
| Other Non-current Liabilities | $486.0K | $622.0K | $638.0K | $648.0K | $664.0K | $680.0K | $4M | $4M | $4M | $3M | $6M | $6M | $6M | · | $9M | $9M | |
| Total Liabilities | $315M | $321M | $350M | $364M | $367M | $217M | $206M | $218M | $221M | $239M | $271M | $277M | $283M | · | $320M | $323M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $-1.19B | $-1.22B | $-1.13B | $-1.06B | $-997M | $-926M | $-932M | $-881M | $-821M | $-768M | $-642M | $-580M | $-508M | · | $-382M | $-306M | |
| AOCI | $-875.0K | $-870.0K | $-687.0K | $-652.0K | $-750.0K | $-762.0K | $-741.0K | $-582.0K | $-2M | $-3M | $-7M | $-10M | $-12M | · | $-18M | $-15M | |
| Stockholders' Equity | $72M | $21M | $103M | $161M | $214M | $274M | $260M | $301M | $348M | $391M | $363M | $406M | $465M | $516M | $564M | $631M | |
| Liabilities + Equity | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Shares Outstanding | 54,164,000 | 51,617,000 | 50,892,000 | 50,619,000 | 50,389,000 | 50,117,000 | 49,549,000 | 49,534,000 | 49,317,000 | 49,043,000 | 43,991,000 | 43,621,000 | 43,465,000 | · | 43,292,000 | 43,171,000 |
Flusso di cassa 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | |
| Operating Cash Flow | $-62M | $-76M | $-52M | $-56M | $-49M | $34M | $-32M | $-41M | $-45M | $-55M | $-49M | $-47M | $-81M | $-39M | $-50M | $-62M | |
| CapEx | $760.0K | $1M | $508.0K | $491.0K | $391.0K | $1M | $1M | $326.0K | $474.0K | $557.0K | $1M | $3M | $5M | $5M | $5M | $9M | |
| Investing Cash Flow | $66M | $71M | $38M | $42M | $-140M | $45M | $40M | $50M | $-268.0K | $13M | $39M | $55M | $63M | $27M | $53M | $-1M | |
| Financing Cash Flow | $18M | $-14M | $-10M | $-7M | $139M | $-6M | $-8M | $-11M | $-9M | $121M | $-5M | $-9M | $-9M | $-9M | $-5M | $-8M | |
| Net Change in Cash | $21M | $-19M | $-24M | $-21M | $-51M | $73M | $909.0K | $-1M | $-55M | $78M | $-16M | $-1M | $-27M | $-22M | $-3M | $-70M | |
| Free Cash Flow | · | $-77M | · | · | · | $33M | · | · | · | $-56M | · | · | $-86M | · | · | · |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| Net Margin | 21.0% | -1408.6% | · | -208.3% | -331.8% | 6.8% | · | -246.3% | -237.7% | -405.4% | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| EBITDA Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| ROA | 4.7% | -21.6% | · | -11.9% | -12.3% | 1.1% | · | -10.3% | -8.5% | -9.2% | -8.2% | -8.8% | -7.5% | · | -9.0% | -7.6% | |
| ROE | 15.9% | -61.0% | · | -26.8% | -25.2% | 1.8% | · | -17.9% | -14.1% | -14.8% | -13.4% | -13.9% | -11.6% | · | -14.7% | -12.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 2.7 | 3.1 | 2.9 | · | 3.1 | 3.5 | 3.6 | 2.9 | 3.2 | 3.5 | · | 3.5 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | · | 2.4 | 2.9 | 2.7 | · | 2.7 | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | · | 3.4 | 3.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -124.8 | -32.4 | -40.0 | -65.3 | -24.0 | · | -11.9 | -9.1 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.7 | 0.5 | · | 1.2 | 1.0 | 5.2 | · | 0.9 | 1.0 | 0.9 | 1.0 | 0.7 | 0.8 | · | 0.7 | 0.8 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $146M | · | $164M | $157M | $151M | · | $91M | $87M | $84M | $95M | $98M | $101M | · | $112M | $108M | |
| Net Income TTM | $-200M | $-217M | · | $-186M | $-177M | $-170M | · | $-238M | $-250M | $-264M | $-276M | $-282M | $-287M | · | $-279M | $-261M | |
| Market Cap | $649M | $433M | · | $488M | $414M | $358M | · | $520M | $577M | $1.03B | $724M | $872M | $822M | · | $1.14B | $1.07B | |
| P/E | -3.1 | -2.0 | · | -2.7 | -2.4 | -2.1 | · | -2.1 | -2.1 | -3.5 | -2.6 | -3.1 | -2.8 | · | -4.1 | -4.0 | |
| P/S | 3.9 | 3.0 | · | 3.0 | 2.6 | 2.4 | · | 5.7 | 6.6 | 12.4 | 7.7 | 8.9 | 8.2 | · | 10.2 | 9.9 | |
| P/B | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Tangible Book | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Cash Flow | · | -5.7 | · | · | · | 10.7 | · | · | · | -18.6 | · | · | -10.2 | · | · | · | |
| P / FCF | · | -5.6 | · | · | · | 11.0 | · | · | · | -18.4 | · | · | -9.6 | · | · | · | |
| Earnings Yield | -32.3% | -49.9% | · | -37.6% | -42.4% | -48.7% | · | -47.8% | -47.0% | -28.4% | -38.6% | -32.6% | -35.2% | · | -24.6% | -24.7% |
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 | $170M | $83M | $90M | $113M | $470M |
| Margine Operativo % | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% |
| Utile netto | $-194M | $-227M | $-263M | $-280M | $128M |
| EPS Diluito | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 |
| Quick Ratio | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-126M | $-176M | $-228M | $-238M | $135M |
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Proprietari istituzionali (13F) 191 filer · $344.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-9 vs trimestre precedente) | 31 (+5 vs trimestre precedente) | 62 (+3 vs trimestre precedente) | 54 (0 vs trimestre precedente) | -149K |
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 |
|---|---|---|---|---|
| Redmile Group, LLC | $52.338.272 | 4.368.804 | 15,21% | Azioni |
| STATE STREET CORP | $35.594.653 | 2.971.173 | 10,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.248.533 | 2.107.557 | 7,34% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.239.537 | 1.355.554 | 4,72% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $16.212.786 | 1.353.321 | 4,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.612.563 | 1.136.274 | 3,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.762.750 | 1.065.006 | 3,71% | Azioni |
| Integral Health Asset Management, LLC | $9.584.000 | 800.000 | 2,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.187.755 | 683.452 | 2,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.024.300 | 669.808 | 2,33% | Azioni |
| STIFEL FINANCIAL CORP | $6.670.815 | 556.828 | 1,94% | Azioni |
| D. E. Shaw & Co., Inc. | $6.135.593 | 512.153 | 1,78% | Azioni |
| 22NW, LP | $5.903.253 | 492.759 | 1,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.759.529 | 480.762 | 1,67% | Azioni |
| Pale Fire Capital SE | $5.585.184 | 466.209 | 1,62% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.318.749 | 443.969 | 1,55% | Azioni |
| CITADEL ADVISORS LLC | $5.149.579 | 429.848 | 1,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.749.471 | 396.450 | 1,38% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.437.093 | 370.375 | 1,29% | Azioni |
| BlackRock, Inc. | $4.412.486 | 368.321 | 1,28% | Azioni |
| FMR LLC | $4.106.181 | 342.753 | 1,19% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.039.165 | 337.159 | 1,17% | Azioni |
| Quantinno Capital Management LP | $3.595.521 | 300.127 | 1,04% | Azioni |
| GSK plc | $3.252.043 | 271.456 | 0,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.173.646 | 264.912 | 0,92% | Azioni |
| Sonic GP LLC | $3.115.801 | 403.079 | 0,91% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.075.098 | 256.686 | 0,89% | Azioni |
| Jump Financial, LLC | $2.871.606 | 239.700 | 0,83% | Azioni |
| Hudson Bay Capital Management LP | $2.695.500 | 225.000 | 0,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.669.144 | 222.800 | 0,78% | Opzione Call |
| ArchPoint Investors | $2.662.890 | 222.278 | 0,77% | Azioni |
| Corient Private Wealth LP | $2.476.938 | 206.756 | 0,72% | Azioni |
| Walleye Capital LLC | $2.440.637 | 203.726 | 0,71% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.174.023 | 181.471 | 0,63% | Azioni |
| Assenagon Asset Management S.A. | $2.027.962 | 169.279 | 0,59% | Azioni |
| JANE STREET GROUP, LLC | $1.958.035 | 163.442 | 0,57% | Azioni |
| Aquilo Capital Management, LLC | $1.939.809 | 271.302 | 0,56% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.785.000 | 149.000 | 0,52% | Azioni |
| IEQ CAPITAL, LLC | $1.694.798 | 141.469 | 0,49% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.431.263 | 119.471 | 0,42% | Azioni |
| XTX Topco Ltd | $1.285.454 | 107.300 | 0,37% | Azioni |
| Nebula Research & Development LLC | $1.242.116 | 151.293 | 0,36% | Azioni |
| Centiva Capital, LP | $1.198.000 | 100.000 | 0,35% | Opzione Call |
| Caption Management, LLC | $1.198.000 | 100.000 | 0,35% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $1.193.064 | 99.588 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.098.566 | 91.700 | 0,32% | Opzione Put |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.082.220 | 91.481 | 0,31% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.071.623 | 89.451 | 0,31% | Azioni |
| Trexquant Investment LP | $1.035.312 | 86.420 | 0,30% | Azioni |
| JPMORGAN CHASE & CO | $916.139 | 77.442 | 0,27% | Azioni |
| CITIGROUP INC | $901.339 | 75.237 | 0,26% | Azioni |
| Balyasny Asset Management L.P. | $887.083 | 74.047 | 0,26% | Azioni |
| ACT CAPITAL MANAGEMENT, LLC | $808.650 | 67.500 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $716.187 | 59.783 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $696.960 | 48.400 | 0,20% | Azioni |
| Rafferty Asset Management, LLC | $652.323 | 54.451 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $629.006 | 45.090 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $617.557 | 51.549 | 0,18% | Azioni |
| CWM, LLC | $604.324 | 72.115 | 0,18% | Azioni |
| SIMPLEX TRADING, LLC | $589.943 | 49.244 | 0,17% | Azioni |
| Virtus Investment Advisers, LLC | $588.565 | 49.129 | 0,17% | Azioni |
| NewEdge Wealth, LLC | $571.446 | 47.700 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $554.674 | 46.300 | 0,16% | Opzione Call |
| Cubist Systematic Strategies, LLC | $537.725 | 55.723 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $532.056 | 44.412 | 0,15% | Azioni |
| Aquatic Capital Management LLC | $527.096 | 43.998 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $513.945 | 61.330 | 0,15% | Azioni |
| BARCLAYS PLC | $513.918 | 42.898 | 0,15% | Azioni |
| Cerity Partners LLC | $501.782 | 41.885 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $491.899 | 41.060 | 0,14% | Azioni |
| Voleon Capital Management LP | $485.777 | 40.549 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $474.408 | 39.600 | 0,14% | Opzione Put |
| FRANKLIN RESOURCES INC | $463.386 | 38.680 | 0,13% | Azioni |
| Mariner, LLC | $457.153 | 38.162 | 0,13% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $451.131 | 37.657 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $437.552 | 36.402 | 0,13% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $423.745 | 35.371 | 0,12% | Azioni |
| Engineers Gate Manager LP | $412.112 | 34.400 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $397.460 | 33.177 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $394.525 | 32.932 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $376.699 | 31.444 | 0,11% | Azioni |
| VANGUARD GROUP INC | $371.750 | 25.816 | 0,11% | Azioni |
| Palogic Value Management, L.P. | $359.879 | 30.040 | 0,10% | Azioni |
| Militia Capital Partners, LP | $339.840 | 23.600 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $339.381 | 28.329 | 0,10% | Azioni |
| PROFUND ADVISORS LLC | $329.282 | 27.486 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $326.503 | 27.254 | 0,09% | Azioni |
| Lion Point Capital, LP | $318.668 | 26.600 | 0,09% | Azioni |
| WINTON GROUP Ltd | $289.916 | 24.200 | 0,08% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $285.771 | 23.854 | 0,08% | Azioni |
| INCEPTIONR LLC | $282.788 | 23.605 | 0,08% | Azioni |
| CITIGROUP INC | $269.550 | 22.500 | 0,08% | Opzione Call |
| CITIGROUP INC | $269.550 | 22.500 | 0,08% | Opzione Put |
| PEAK6 LLC | $263.560 | 22.000 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $256.372 | 21.400 | 0,07% | Opzione Call |
| Creative Planning | $248.956 | 20.781 | 0,07% | Azioni |
| DNB Asset Management AS | $231.993 | 19.365 | 0,07% | Azioni |
| Arax Advisory Partners | $230.688 | 19.256 | 0,07% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $230.232 | 23.858 | 0,07% | Azioni |
| NAPATREE CAPITAL LLC | $226.476 | 31.675 | 0,07% | Azioni |
Insider aziendali 22 insider · 7 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Curran Simpson | Chief Executive Officer | 01 Luglio 2026 F | 338.053 | 0 | 2 | $-339.104 |
| Vittal Vasista | Chief Financial Officer | 15 Maggio 2017 S | 110.612 | 0 | 0 | $0 |
| Steve Pakola | Chief Medical Officer | 01 Agosto 2026 F | 205.541 | 0 | 3 | $-718.232 |
| Patrick J. Christmas | Chief Strategy & Legal Officer | 01 Agosto 2026 F | 205.968 | 0 | 0 | $0 |
| Olivier Danos | Chief Scientific Officer | 27 Marzo 2017 A | — | 0 | 0 | $0 |
| Faraz Ali | Chief Business Officer | 04 Gennaio 2017 A | — | 0 | 0 | $0 |
| Stephen Yoo | Chief Medical Officer | 04 Gennaio 2017 A | — | 0 | 0 | $0 |
| Jean Bennett | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| Jennifer Zachary | Direttore | 29 Maggio 2026 A | 31.871 | 0 | 0 | $0 |
| Alexandra Glucksmann | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| Allan M. Fox | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| Kenneth T. Mills | Direttore | 29 Maggio 2026 A | 495.925 | 0 | 0 | $0 |
| Daniel Tasse | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| David C Stump | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| Argeris N Karabelas | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| George V Migausky | Direttore | 29 Maggio 2026 A | 28.861 | 0 | 0 | $0 |
| Daniel Abdun-Nabi | Direttore | 24 Maggio 2017 A | — | 0 | 0 | $0 |
| Donald J Hayden JR | Direttore | 24 Maggio 2017 A | 0 | 0 | 0 | $0 |
| Luke M Beshar | Direttore | 24 Maggio 2017 A | — | 0 | 0 | $0 |
| Camille D Samuels | Direttore | 01 Giugno 2016 A | — | 0 | 0 | $0 |
| Edgar Engleman | Direttore | 22 Settembre 2015 C | 114.108 | 0 | 0 | $0 |
| FMR LLC | — | 17 Maggio 2016 J | 489.880 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Allan M. Fox | 18 Settembre 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| The Allan M. Fox Trust (U/A/D April 21, 2015), The Allan M. Fox Revocable Trust, FoxKiser Holdings, LLC | 25 Settembre 2015 | — | Deposito iniziale | Investimento passivo | 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,48% | 19.900 NS | 30 Aprile 2026 | N-PORT |
| GNOM · Global X Funds | 0,33% | 25.888 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 48.790 NS | 30 Aprile 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,23% | 53.200 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,14% | 79.519 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 1.873 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,02% | 797 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.443 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 169.564 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.224 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 225.064 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.739 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.760 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145.383 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.300 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.462 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.800 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.627 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.755 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.910 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.000 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| IBRN · iShares Trust | — | — | 06 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |