RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗
$7,37
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026

Informazioni su Rockwell Medical, Inc. - Common Stock Panoramica della società da Wikipedia

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

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Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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RMTI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$7.37
Capitalizzazione di Mercato
$29M
P/E (TTM)
-4.9
EPS (TTM)
$-0.15
Ricavi (TTM)
$69M
Rendimento div.
ROE
-15.8%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$1 – $8

RMTI 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

Ricavi e Utile Netto $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
EPS $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
Flusso di cassa libero $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
Margini -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RMTI
Mediana dei peer
P/E (TTM)
5-point trend, -369.9%
-4.9
15.4
P/S (TTM)
5-point trend, -93.1%
0.4
2.8
P/B
5-point trend, -99.5%
0.8
1.6
EV / EBITDA
5-point trend, +15.1%
-10.9
Price / FCF (Prezzo / FCF)
2-point trend, -225.1%
-24.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RMTI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (Margine Operativo)
5-point trend, +86.2%
-6.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RMTI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -97.1%
0.2
0.0
Current Ratio (Rapporto corrente)
5-point trend, +136.7%
4.0
4.7
Quick Ratio
5-point trend, +115.0%
2.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RMTI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +11.8%
2.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RMTI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +96.1%
$-0.15

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RMTI
Mediana dei peer

RMTI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 5 62,5%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-15
Target mediano $30.00 +307,3%
Target medio $30.00 +307,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.09%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.34 $-0.24 -0.10%
31 Marzo 2026 $-0.40 $-0.26 -0.14%
31 Dicembre 2025 $-0.10 $0.20 -0.30%
30 Settembre 2025 $-0.50 $-0.46 -0.04%
30 Giugno 2025 $-0.50 $-0.51 0.01%
31 Marzo 2025 $-0.04 $-0.05 0.01%
31 Dicembre 2024 $-0.02 $0.02 -0.04%

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
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
Flusso di cassa 16
Dati annuali Flusso di cassa per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
Redditività 8
Dati annuali Redditività per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
Efficienza 3
Dati annuali Efficienza per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
Per Azione 5
Dati annuali Per Azione per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
Tassi di Crescita 3
Dati annuali Tassi di Crescita per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per RMTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $69M$101M$84M$73M$62M
Margine Lordo % 16.9%17.2%10.4%5.6%-3.9%
Margine Operativo % -6.8%0.60%-8.0%-23.1%-49.0%
Utile netto $-5M$-480.0K$-8M$-19M$-33M
EPS Diluito $-0.15$-0.03$-0.37$-1.31$-3.83
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.20.30.40.78.1
Rapporto corrente 4.02.61.72.01.7
Quick Ratio 2.01.71.20.90.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-1M$3M

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Proprietari istituzionali (13F) 37 filer · $2.7M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
9 (-2 vs trimestre precedente) 14 (+9 vs trimestre precedente) 6 (-2 vs trimestre precedente) 9 (0 vs trimestre precedente) +1.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $986.089 1.182.361 36,75% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $677.668 1.229.888 25,26% Azioni
RENAISSANCE TECHNOLOGIES LLC $197.999 359.672 7,38% Azioni
GEODE CAPITAL MANAGEMENT, LLC $169.240 288.030 6,31% Azioni
VANGUARD FIDUCIARY TRUST CO $128.196 232.660 4,78% Azioni
Wealthspire Advisors, LLC $83.587 151.838 3,12% Azioni
JANE STREET GROUP, LLC $81.822 148.633 3,05% Azioni
BlackRock, Inc. $79.688 144.756 2,97% Azioni
STATE STREET CORP $55.548 100.904 2,07% Azioni
NORTHERN TRUST CORP $50.570 91.862 1,88% Azioni
PANAGORA ASSET MANAGEMENT INC $38.179 69.353 1,42% Azioni
CORSAIR CAPITAL MANAGEMENT, L.P. $27.525 50.000 1,03% Azioni
LPL Financial LLC $22.163 40.259 0,83% Azioni
WealthTrust Axiom LLC $18.166 33.000 0,68% Azioni
Spartan Wealth Advisory Services LLC $13.768 25.010 0,51% Azioni
TWO SIGMA SECURITIES, LLC $13.621 24.743 0,51% Azioni
Tower Research Capital LLC (TRC) $7.919 14.386 0,30% Azioni
Burford Brothers, Inc. $7.799 14.168 0,29% Azioni
XTX Topco Ltd $6.157 11.184 0,23% Azioni
Vanguard Global Advisers, LLC $5.825 10.571 0,22% Azioni
Savvy Advisors, Inc. $5.505 10.000 0,21% Azioni
WELLS FARGO & COMPANY/MN $2.753 5.000 0,10% Azioni
MORGAN STANLEY $1.091 1.982 0,04% Azioni
SHP Wealth Management $782 1.421 0,03% Azioni
IFG Advisory, LLC $369 670 0,01% Azioni
GROUP ONE TRADING LLC $255 463 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $168 258 0,01% Azioni
OSAIC HOLDINGS, INC. $150 274 0,01% Azioni
COMERICA BANK $136 163 0,01% Azioni
BARCLAYS PLC $115 209 0,00% Azioni
UBS Group AG $110 200 0,00% Azioni
FIFTH THIRD BANCORP $90 163 0,00% Azioni
GSA CAPITAL PARTNERS LLP $38 69.800 0,00% Azioni
Farther Finance Advisors, LLC $21 39 0,00% Azioni
Leo H. Evart, Inc. $8 9 0,00% Azioni
Richmond Brothers, Inc. $3 6 0,00% Azioni
FMR LLC $3 6 0,00% Azioni

Insider aziendali 33 insider · 17 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mark Strobeck President and CEO 01 Luglio 2026 A 62.349 0 0 $0
Stuart M Paul Chief Executive Officer 04 Settembre 2019 F 330.056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 15 Dicembre 2017 M 2.549.907 0 0 $0
Jesse Neri SVP and CFO 01 Luglio 2026 A 27.239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 09 Settembre 2022 A 0 0 $0
Angus W. Smith Chief Financial Officer 28 Novembre 2019 F 168.486 0 0 $0
Thomas E Klema Vice President, CFO 15 Dicembre 2017 M 671.492 0 0 $0
Heather Hunter Chief Operating Officer 01 Luglio 2026 A 28.007 0 1 $-3.413
Megan C. Timmins EVP, CLO & Secretary 01 Luglio 2026 A 31.240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 20 Maggio 2025 A 131.035 0 0 $0
Marc L Hoffman Chief Medical Officer 17 Marzo 2023 A 25.665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 17 Marzo 2023 A 28.515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 07 Ottobre 2019 F 576.458 0 0 $0
David Kull Principal Accounting Officer 25 Aprile 2019 A 13.270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 25 Aprile 2019 A 357.970 0 0 $0
Annamaria T Kausz VP of Drug Development 23 Settembre 2011 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 15 Gennaio 2010 A 0 0 $0
Joseph H Dawson Direttore 01 Luglio 2026 A 12.133 0 0 $0
Joan Lau Direttore 01 Luglio 2026 A 20.944 0 0 $0
Robert S Radie Direttore 01 Luglio 2026 A 23.985 0 0 $0
Allen Nissenson Direttore 01 Luglio 2026 A 23.892 0 0 $0
John G Cooper Direttore 01 Luglio 2026 A 23.670 0 0 $0
Andrea Heslin Smiley Direttore 20 Maggio 2025 A 142.062 0 0 $0
Mark H Ravich Direttore 20 Maggio 2025 A 148.831 0 0 $0
John Peter Mclaughlin Direttore 29 Gennaio 2020 A 35.174 0 0 $0
Russell H Ellison Direttore 09 Gennaio 2020 A 10.050 0 0 $0
Benjamin Wolin Direttore 06 Giugno 2019 A 27.710 0 0 $0
Robin L Smith Direttore 06 Giugno 2019 A 31.366 0 0 $0
Lisa N Colleran Direttore 06 Giugno 2019 A 18.674 0 0 $0
Patrick J Bagley Direttore 19 Marzo 2018 A 116.307 0 0 $0
Ronald D Boyd Direttore 19 Marzo 2018 A 42.678 0 0 $0
Kenneth L Holt Direttore 16 Marzo 2017 S 12.630 0 0 $0
HAGELSTEIN DAVID A Proprietario del 10% 28 Gennaio 2013 J 1.360.700 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 depositi 06 Settembre 2023 Deposito iniziale SEC
Robert L. Chioini ×10 depositi 29 Dicembre 2017 Deposito iniziale SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 13 Agosto 2013 Deposito iniziale SEC
Thomas E. Klema ×3 depositi 01 Luglio 2013 Deposito iniziale SEC
Thomas E. Klema (2) 23 Marzo 2012 Deposito iniziale SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 08 Dicembre 2011 Deposito iniziale SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 depositi 31 Marzo 2011 Deposito iniziale SEC
Persona segnalante non divulgata 13 Febbraio 2007 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 13 Febbraio 2007 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 06 Febbraio 2006 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 27 Dicembre 2005 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 27 Dicembre 2005 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 18 Luglio 2005 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 22 Aprile 2005 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 23 Gennaio 2004 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 2 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
VXF · VANGUARD INDEX FUNDS 0,00% 359.156 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 844.926 SH 08 Agosto 2026 Giornaliero