SGHT Sight Sciences, Inc. - Common Stock
$8,55
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$3–$9
89% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$9
+1% upside
P/E (TTM)
-11.6
ROE
-57.4%
Margine di Profitto Netto
-49.7%
SGHT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.55
Capitalizzazione di Mercato
$457M
P/E (TTM)
-11.6
EPS (TTM)
$-0.74
Ricavi (TTM)
$77M
Rendimento div.
—
ROE
-57.4%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$3 – $9
SGHT 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
$77M
2020-12-31
→
2025-12-31
EPS
$-0.74
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-30M
2021-12-31
→
2025-12-31
Margini
-49.7%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SGHT
Mediana dei peer
P/E (TTM)
-11.6
27.5
P/S (TTM)
5.9
6.8
P/B
7.2
3.7
EV / EBITDA
-11.1
—
Price / FCF (Prezzo / FCF)
-15.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SGHT
Mediana dei peer
Gross Margin (Margine lordo)
86.2%
70.8%
Operating Margin (Margine Operativo)
-47.9%
—
Net Profit Margin (Margine di Profitto Netto)
-49.7%
-46.8%
ROA
-29.8%
-29.8%
ROE
-57.4%
-40.3%
ROIC
-35.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SGHT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
10.2
4.6
Quick Ratio
9.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SGHT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SGHT
Mediana dei peer
SGHT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 4 28,6%
- Compra 6 42,9%
- Mantieni 4 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-15
Mediana
$8.00
Media
$8.60
Ora
$8.55
Basso
$6.00
Alto
$12.00
Target mediano
$8.00
-6,4%
Target medio
$8.60
+0,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.08 | $-0.16 | 0.08% |
| 31 Marzo 2026 | $-0.24 | $-0.17 | -0.07% |
| 31 Dicembre 2025 | $-0.08 | $-0.14 | 0.06% |
| 30 Settembre 2025 | $-0.16 | $-0.26 | 0.10% |
| 30 Giugno 2025 | $-0.23 | $-0.27 | 0.04% |
| 31 Marzo 2025 | $-0.28 | $-0.29 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $77M | $80M | $81M | $71M | $49M | $28M | |
| Cost of Revenue | $11M | $12M | $12M | $12M | $9M | $9M | |
| Gross Profit | $67M | $68M | $69M | $59M | $40M | $18M | |
| R&D Expense | $15M | $18M | $18M | $23M | $16M | $9M | |
| SG&A Expense | $89M | $101M | $109M | $120M | $76M | $42M | |
| Operating Expenses | $104M | $119M | $126M | $143M | $92M | $51M | |
| Operating Income | $-37M | $-51M | $-57M | $-84M | $-51M | $-32M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $2M | |
| Interest Income | · | · | · | · | · | $30.0K | |
| Other Non-op | $-148.0K | $-32.0K | $-44.0K | $2M | $-7M | $-71.0K | |
| Pretax Income | $-38M | $-51M | $-55M | $-86M | $-63M | $-35M | |
| Income Tax | $10.0K | $236.0K | $110.0K | $47.0K | $188.0K | $61.0K | |
| Net Income | $-38M | $-52M | $-56M | $-86M | $-63M | $-35M | |
| EPS (Basic) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| EPS (Diluted) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| Shares (Basic) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| Shares (Diluted) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| EBITDA | $-37M | $-50M | $-57M | $-84M | $-51M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $120M | $138M | $185M | $261M | $62M | |
| Receivables | $10M | $11M | $14M | $15M | $9M | $5M | |
| Inventory | $8M | $6M | $8M | $6M | $3M | $3M | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $4M | $1M | |
| Current Assets | $113M | $140M | $163M | $210M | $277M | $71M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $743.0K | |
| Other Non-current Assets | $518.0K | $550.0K | $682.0K | $211.0K | $202.0K | $386.0K | |
| Total Assets | $115M | $143M | $167M | $213M | $280M | $73M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $5M | $3M | $2M | |
| Short-term Debt | $0 | · | · | · | · | · | |
| Current Liabilities | $11M | $15M | $12M | $18M | $14M | $9M | |
| Capital Leases | $0 | $473.0K | $914.0K | $635.0K | $1M | $134.0K | |
| Other Non-current Liabilities | $31.0K | $492.0K | $2M | $2M | $2M | $3M | |
| Total Liabilities | $51M | $55M | $46M | $53M | $48M | $44M | |
| Long-term Debt | $42M | $40M | $35M | $35M | $35M | $32M | |
| Total Debt | $40M | $39M | $34M | $33M | $33M | · | |
| Common Stock | $54.0K | $51.0K | $49.0K | $48.0K | $48.0K | $9.0K | |
| Retained Earnings | $-385M | $-346M | $-295M | $-239M | $-153M | $-90M | |
| Stockholders' Equity | $64M | $88M | $120M | $160M | $232M | $-89M | |
| Liabilities + Equity | $115M | $143M | $167M | $213M | $280M | $73M | |
| Shares Outstanding | 53,493,711 | 50,937,999 | 49,131,363 | 48,298,138 | 47,504,704 | 9,509,182 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $487.0K | $712.0K | $614.0K | · | · | · | |
| Stock-based Comp | $13M | $17M | $15M | $13M | $5M | $497.0K | |
| Other Non-cash | $-5M | $11M | · | · | · | · | |
| Operating Cash Flow | $-30M | $-22M | $-47M | $-76M | $-53M | $-32M | |
| CapEx | $224.0K | $385.0K | $791.0K | $970.0K | $813.0K | $953.0K | |
| Investing Cash Flow | $-224.0K | $-385.0K | $-791.0K | $-970.0K | $-813.0K | $-953.0K | |
| Financing Cash Flow | $2M | $5M | $1M | $1M | $253M | $73M | |
| Net Change in Cash | $-28M | $-18M | $-47M | $-76M | $199M | $40M | |
| Free Cash Flow | $-30M | $-23M | $-48M | $-77M | $-53M | · | |
| Levered FCF | $-35M | $-27M | $-53M | $-81M | $-58M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% | · | |
| Operating Margin | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% | · | |
| Net Margin | -49.7% | -64.5% | -68.5% | -120.9% | -128.6% | · | |
| Pretax Margin | -49.7% | -64.2% | -68.4% | -120.8% | -128.2% | · | |
| EBITDA Margin | -47.3% | -62.4% | -70.7% | -117.7% | -105.2% | · | |
| ROA | -29.8% | -33.3% | -29.3% | -35.0% | -35.7% | · | |
| ROE | -57.4% | -56.5% | -44.9% | -51.8% | 907.9% | · | |
| ROIC | -35.6% | -40.0% | -37.2% | -43.4% | -19.5% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 | · | |
| Quick Ratio | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| Interest Coverage | -7.2 | -10.8 | -10.6 | -18.8 | -11.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | 2.6 | 2.8 | · | |
| Receivables Turnover | 7.5 | 6.4 | 5.5 | 6.0 | 7.0 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.5% | 13.6% | 45.7% | 77.1% | · | |
| Revenue CAGR 3Y | 2.7% | 17.7% | 43.1% | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $80M | $81M | $71M | $49M | · | |
| Net Income TTM | $-38M | $-52M | $-56M | $-86M | $-63M | · | |
| Market Cap | $424M | $185M | $254M | $590M | $835M | · | |
| Enterprise Value | $373M | $104M | $149M | $438M | $607M | · | |
| P/E | -10.7 | -3.5 | -4.5 | -6.8 | -7.4 | · | |
| P/S | 5.5 | 2.3 | 3.1 | 8.3 | 17.0 | · | |
| P/B | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Tangible Book | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Cash Flow | -14.3 | -8.3 | -5.4 | -7.8 | -15.9 | · | |
| P / FCF | -14.2 | -8.2 | -5.3 | -7.7 | -15.6 | · | |
| EV / EBITDA | -10.2 | -2.1 | -2.6 | -5.2 | -11.8 | · | |
| EV / FCF | -12.5 | -4.6 | -3.1 | -5.7 | -11.4 | · | |
| EV / Revenue | 4.8 | 1.3 | 1.8 | 6.1 | 12.4 | · | |
| Earnings Yield | -9.3% | -28.3% | -22.1% | -14.7% | -13.4% | · |
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 | $23M | $20M | $20M | $20M | $20M | $18M | $19M | $20M | $21M | $19M | $19M | $20M | $23M | $19M | $21M | $19M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Gross Profit | $21M | $17M | $18M | $17M | $17M | $15M | $17M | $17M | $18M | $16M | $16M | $17M | $20M | $16M | $17M | $16M | |
| R&D Expense | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $23M | $27M | $19M | $22M | $24M | $25M | $24M | $23M | $27M | $27M | $24M | $27M | $30M | $29M | $29M | $32M | |
| Operating Expenses | $25M | $29M | $21M | $25M | $28M | $29M | $28M | $28M | $31M | $31M | $27M | $31M | $35M | $33M | $34M | $38M | |
| Operating Income | $-4M | $-12M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-13M | $-15M | $-11M | $-13M | $-15M | $-18M | $-17M | $-22M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $82.0K | $-29.0K | $-31.0K | $-2.0K | $24.0K | $-139.0K | $-6.0K | $26.0K | $-44.0K | $-8.0K | $-11.0K | $-11.0K | $-3.0K | $-19.0K | $1M | $766.0K | |
| Pretax Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| Income Tax | $28.0K | $11.0K | $8.0K | $-79.0K | $40.0K | $41.0K | $38.0K | $166.0K | $15.0K | $17.0K | $10.0K | $78.0K | $8.0K | $14.0K | $10.0K | $19.0K | |
| Net Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| EPS (Basic) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| EPS (Diluted) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| Shares (Basic) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| Shares (Diluted) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| EBITDA | $-4M | $-12M | · | $-8M | $-12M | $-14M | · | $-11M | $-13M | $-15M | · | $-13M | $-15M | $-18M | · | $-22M |
Stato Patrimoniale 24
| 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 | $80M | $85M | $92M | $92M | $102M | $109M | $120M | $119M | $118M | $127M | $138M | $145M | $155M | $167M | $185M | $200M | |
| Receivables | $11M | $11M | $10M | $10M | $10M | $9M | $11M | $13M | $20M | $16M | $14M | $17M | $18M | $16M | $15M | $13M | |
| Inventory | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $8M | $7M | $6M | $6M | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Current Assets | $101M | $107M | $113M | $114M | $119M | $127M | $140M | $140M | $146M | $152M | $163M | $174M | $182M | $194M | $210M | $222M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $580.0K | $370.0K | $518.0K | $548.0K | $386.0K | $472.0K | $550.0K | $580.0K | $640.0K | $624.0K | $682.0K | $655.0K | $367.0K | $224.0K | $211.0K | $202.0K | |
| Total Assets | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Accounts Payable | $2M | $1M | $1M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $4M | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $3M | $3M | $4M | $5M | $4M | |
| Short-term Debt | $10M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $18M | $11M | $12M | $12M | $12M | $15M | $14M | $13M | $12M | $12M | $14M | $14M | $15M | $18M | $17M | |
| Capital Leases | $804.0K | $870.0K | $0 | $47.0K | $183.0K | $328.0K | $473.0K | $614.0K | $747.0K | $802.0K | $914.0K | $0 | $107.0K | $353.0K | $635.0K | $601.0K | |
| Other Non-current Liabilities | $834.0K | $900.0K | $31.0K | $66.0K | $202.0K | $347.0K | $492.0K | $689.0K | $1M | $961.0K | $2M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $52M | $56M | $51M | $52M | $52M | $52M | $55M | $49M | $48M | $46M | $46M | $50M | $49M | $50M | $53M | $52M | |
| Long-term Debt | $41M | $42M | $42M | $42M | $42M | $42M | $39M | $37M | $35M | $35M | $34M | $35M | $35M | $35M | $33M | $35M | |
| Total Debt | $51M | $44M | · | $40M | $40M | $40M | · | $34M | $34M | $34M | · | $34M | $34M | $33M | · | $33M | |
| Common Stock | $55.0K | $54.0K | $54.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | |
| Retained Earnings | $-402M | $-398M | $-385M | $-381M | $-372M | $-360M | $-346M | $-334M | $-323M | $-311M | $-295M | $-284M | $-271M | $-256M | $-239M | $-222M | |
| Stockholders' Equity | $53M | $54M | $64M | $64M | $70M | $78M | $88M | $95M | $102M | $109M | $120M | $127M | $136M | $146M | $160M | $173M | |
| Liabilities + Equity | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Shares Outstanding | 54,716,301 | 54,033,998 | 53,493,711 | 52,474,227 | 52,033,403 | 51,376,751 | 50,937,999 | 50,398,148 | 50,136,131 | 49,565,200 | 49,131,363 | 48,298,138 | 48,649,343 | 48,450,378 | 48,298,138 | 48,083,292 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94.0K | $103.0K | $108.0K | $105.0K | $125.0K | $149.0K | $176.0K | $158.0K | $186.0K | $192.0K | $159.0K | $160.0K | $149.0K | $146.0K | · | · | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-2M | · | · | · | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-7M | $-2M | $-9M | $-8M | $-12M | $-3M | $362.0K | $-9M | $-10M | $-6M | $-10M | $-13M | $-17M | $-16M | $-20M | |
| CapEx | $19.0K | $60.0K | $-156.0K | $170.0K | $210.0K | $0 | $137.0K | $51.0K | $80.0K | $117.0K | $264.0K | $304.0K | $97.0K | $126.0K | $129.0K | $272.0K | |
| Investing Cash Flow | $-19.0K | $-60.0K | $156.0K | $-170.0K | $-210.0K | $0 | $-137.0K | $-51.0K | $-80.0K | $-117.0K | $-264.0K | $-304.0K | $-97.0K | $-126.0K | $-129.0K | $-272.0K | |
| Financing Cash Flow | $474.0K | $88.0K | $1M | $25.0K | $485.0K | $16.0K | $5M | $76.0K | $441.0K | $-942.0K | $376.0K | $118.0K | $766.0K | $-156.0K | $812.0K | $186.0K | |
| Net Change in Cash | $-5M | $-7M | $-406.0K | $-9M | $-7M | $-12M | $2M | $387.0K | $-9M | $-11M | $-6M | $-10M | $-13M | $-18M | $-15M | $-20M | |
| Free Cash Flow | · | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-18M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $-19M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.4% | 86.2% | · | 86.4% | 84.8% | 86.2% | · | 83.9% | 85.8% | 85.5% | · | 86.6% | 85.6% | 83.8% | · | 84.3% | |
| Operating Margin | -16.6% | -63.0% | · | -39.7% | -59.6% | -79.2% | · | -55.7% | -59.2% | -76.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| Net Margin | -19.0% | -65.9% | · | -41.0% | -61.0% | -80.8% | · | -54.9% | -57.7% | -84.4% | · | -65.1% | -62.9% | -90.7% | · | -119.0% | |
| Pretax Margin | -18.9% | -65.8% | · | -41.4% | -60.8% | -80.6% | · | -54.1% | -57.6% | -84.3% | · | -64.8% | -62.8% | -90.6% | · | -118.9% | |
| EBITDA Margin | -16.6% | -62.5% | · | -39.7% | -59.6% | -78.3% | · | -55.7% | -59.2% | -75.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| ROA | -3.9% | -10.8% | · | -6.3% | -8.8% | -9.9% | · | -6.9% | -7.4% | -9.2% | · | -6.5% | -6.9% | -7.5% | · | -8.6% | |
| ROE | -7.2% | -19.7% | · | -10.3% | -13.9% | -15.2% | · | -10.0% | -10.4% | -12.7% | · | -8.7% | -9.0% | -9.5% | · | -10.6% | |
| ROIC | -3.8% | -12.7% | · | -7.5% | -10.7% | -11.9% | · | -8.8% | -9.3% | -10.3% | · | -8.4% | -8.9% | -9.8% | · | -10.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.9 | · | 9.6 | 10.0 | 10.5 | · | 10.2 | 11.0 | 13.0 | · | 12.1 | 13.0 | 12.8 | · | 12.8 | |
| Quick Ratio | 4.4 | 5.3 | · | 8.6 | 9.3 | 9.8 | · | 9.5 | 10.4 | 12.2 | · | 11.3 | 12.3 | 12.1 | · | 12.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -3.0 | -9.8 | · | -6.1 | -9.1 | -11.0 | · | -9.8 | -11.0 | -12.2 | · | -9.4 | -11.3 | -13.8 | · | -19.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.8 | 1.3 | 1.4 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.4 | · | 1.7 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $77M | · | $77M | $79M | $78M | · | $81M | $84M | $82M | · | $81M | $78M | $70M | · | $64M | |
| Net Income TTM | $-38M | $-47M | · | $-45M | $-49M | $-54M | · | $-53M | $-56M | $-61M | · | $-67M | $-78M | $-86M | · | $-87M | |
| Market Cap | $297M | $204M | · | $181M | $215M | $123M | · | $318M | $334M | $262M | · | $163M | $403M | $423M | · | $305M | |
| Enterprise Value | $268M | $163M | · | $128M | $153M | $54M | · | $233M | $250M | $168M | · | $52M | $282M | $290M | · | $139M | |
| P/E | -7.6 | -4.1 | · | -3.9 | -4.2 | -2.2 | · | -5.9 | -5.8 | -4.2 | · | -2.4 | -5.1 | -4.9 | · | -3.4 | |
| P/S | 3.6 | 2.7 | · | 2.3 | 2.7 | 1.6 | · | 3.9 | 4.0 | 3.2 | · | 2.0 | 5.2 | 6.1 | · | 4.8 | |
| P/B | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Tangible Book | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Cash Flow | · | -29.0 | · | · | · | -10.6 | · | · | · | -26.7 | · | · | · | -24.4 | · | · | |
| P / FCF | · | -28.7 | · | · | · | -10.6 | · | · | · | -26.4 | · | · | · | -24.2 | · | · | |
| EV / EBITDA | -68.9 | -13.2 | · | -16.2 | -13.1 | -3.9 | · | -20.8 | -19.8 | -11.6 | · | -3.9 | -18.6 | -16.5 | · | -6.3 | |
| EV / FCF | · | -23.0 | · | · | · | -4.7 | · | · | · | -17.0 | · | · | · | -16.5 | · | · | |
| EV / Revenue | 3.2 | 2.1 | · | 1.7 | 1.9 | 0.7 | · | 2.9 | 3.0 | 2.1 | · | 0.6 | 3.6 | 4.2 | · | 2.2 | |
| Earnings Yield | -13.1% | -24.1% | · | -25.9% | -23.7% | -45.0% | · | -17.0% | -17.2% | -23.7% | · | -40.9% | -19.4% | -20.6% | · | -29.6% |
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 | $77M | $80M | $81M | $71M | $49M |
| Margine Lordo % | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% |
| Margine Operativo % | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% |
| Utile netto | $-38M | $-52M | $-56M | $-86M | $-63M |
| EPS Diluito | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Rapporto corrente | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 |
| Quick Ratio | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-30M | $-23M | $-48M | $-77M | $-53M |
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Proprietari istituzionali (13F) 123 filer · $117.0M 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 |
|---|---|---|---|---|
| 22 (-3 vs trimestre precedente) | 15 (-3 vs trimestre precedente) | 38 (0 vs trimestre precedente) | 29 (-2 vs trimestre precedente) | -739K |
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 |
|---|---|---|---|---|
| Long Focus Capital Management, LLC | $20.835.022 | 3.844.100 | 17,80% | Azioni |
| KCK LTD. | $15.049.914 | 4.374.975 | 12,86% | Azioni |
| VANGUARD GROUP INC | $13.426.481 | 1.693.125 | 11,47% | Azioni |
| Americana Partners, LLC | $9.100.554 | 1.679.069 | 7,78% | Azioni |
| Pathstone Holdings, LLC | $9.100.072 | 1.678.980 | 7,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.530.077 | 1.573.815 | 7,29% | Azioni |
| STATE STREET CORP | $4.528.150 | 835.452 | 3,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.480.090 | 826.362 | 3,83% | Azioni |
| B Group, Inc. | $3.656.900 | 970.000 | 3,12% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.125.041 | 392.074 | 1,82% | Azioni |
| Qube Research & Technologies Ltd | $1.965.850 | 362.703 | 1,68% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.834.350 | 338.441 | 1,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.673.880 | 308.834 | 1,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.493.497 | 275.553 | 1,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.476.869 | 272.485 | 1,26% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.422.902 | 262.528 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.387.943 | 256.078 | 1,19% | Azioni |
| Squarepoint Ops LLC | $1.182.145 | 218.108 | 1,01% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.152.606 | 212.658 | 0,98% | Azioni |
| TWO SIGMA ADVISERS, LP | $726.388 | 91.600 | 0,62% | Azioni |
| Palumbo Wealth Management LLC | $696.666 | 128.536 | 0,60% | Azioni |
| UBS Group AG | $683.429 | 126.094 | 0,58% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $675.088 | 124.555 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $657.934 | 121.390 | 0,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $520.499 | 96.033 | 0,44% | Azioni |
| XTX Topco Ltd | $519.057 | 95.767 | 0,44% | Azioni |
| SCS Capital Management LLC | $487.800 | 90.000 | 0,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $408.164 | 75.307 | 0,35% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $356.273 | 65.733 | 0,30% | Azioni |
| Parallel Advisors, LLC | $349.021 | 64.395 | 0,30% | Azioni |
| STRS OHIO | $339.292 | 62.600 | 0,29% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $298.642 | 55.100 | 0,26% | Azioni |
| BlackRock, Inc. | $267.033 | 49.268 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $263.129 | 48.549 | 0,22% | Azioni |
| D. E. Shaw & Co., Inc. | $259.938 | 47.959 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $255.487 | 46.707 | 0,22% | Azioni |
| Nuveen, LLC | $255.049 | 47.057 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $223.304 | 41.200 | 0,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $221.916 | 40.944 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $202.974 | 37.449 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $194.583 | 35.901 | 0,17% | Azioni |
| Integrated Quantitative Investments LLC | $190.546 | 35.156 | 0,16% | Azioni |
| Graham Capital Management, L.P. | $187.662 | 34.624 | 0,16% | Azioni |
| Foster Victor Wealth Advisors, LLC | $181.270 | 35.895 | 0,15% | Azioni |
| MORGAN STANLEY | $172.730 | 31.869 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $153.202 | 28.266 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $146.578 | 38.880 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $140.714 | 25.962 | 0,12% | Azioni |
| BARCLAYS PLC | $140.627 | 25.946 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $139.798 | 25.793 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $134.589 | 24.832 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $132.611 | 24.467 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $128.833 | 23.770 | 0,11% | Azioni |
| WealthTrust Asset Management, LLC | $113.582 | 20.956 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.216 | 18.121 | 0,08% | Azioni |
| R Squared Ltd | $88.731 | 16.371 | 0,08% | Azioni |
| CITIGROUP INC | $87.603 | 16.163 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $87.398 | 16.125 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $86.259 | 15.915 | 0,07% | Azioni |
| Invesco Ltd. | $84.536 | 15.597 | 0,07% | Azioni |
| DIVERSIFIED TRUST CO | $80.871 | 14.921 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.310 | 13.968 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $73.669 | 13.592 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $73.007 | 13.470 | 0,06% | Azioni |
| Cerity Partners LLC | $70.449 | 12.998 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $68.308 | 12.603 | 0,06% | Azioni |
| BANK OF MONTREAL /CAN/ | $63.712 | 11.755 | 0,05% | Azioni |
| Nuveen Asset Management, LLC | $60.362 | 16.583 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60.124 | 11.093 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $56.775 | 10.475 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $49.079 | 14.267 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.073 | 8.685 | 0,04% | Azioni |
| SIGNATUREFD, LLC | $45.707 | 8.433 | 0,04% | Azioni |
| FMR LLC | $42.487 | 7.839 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $41.989 | 7.747 | 0,04% | Azioni |
| CWM, LLC | $37.764 | 10.017 | 0,03% | Azioni |
| Kemnay Advisory Services Inc. | $35.859 | 6.616 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.899 | 6.439 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $32.824 | 6.056 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $31.913 | 5.888 | 0,03% | Azioni |
| CONQUIS FINANCIAL LLC | $27.100 | 5.000 | 0,02% | Azioni |
| Legal & General Group Plc | $20.393 | 3.766 | 0,02% | Azioni |
| JANE STREET GROUP, LLC | $19.946 | 3.680 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $18.656 | 3.442 | 0,02% | Azioni |
| Arax Advisory Partners | $14.846 | 2.739 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $13.808 | 2.548 | 0,01% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $10.840 | 2.000 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $9.843 | 1.816 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.539 | 2.265 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 1.169 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4.364 | 806.576 | 0,00% | Azioni |
| Allworth Financial LP | $3.984 | 735 | 0,00% | Azioni |
| CIBC Private Wealth Group LLC | $3.949 | 1.148 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $3.626 | 669 | 0,00% | Azioni |
| IFP Advisors, Inc | $2.444 | 451 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.840 | 488 | 0,00% | Azioni |
| Torren Management, LLC | $1.817 | 482 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $1.530 | 445 | 0,00% | Azioni |
| COMERICA BANK | $1.205 | 152 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.168 | 200 | 0,00% | Azioni |
Insider aziendali 23 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Badawi | President and CEO | 01 Luglio 2026 S | 6.122.472 | 0 | 6 | $-770.522 |
| James Rodberg | Chief Financial Officer | 02 Luglio 2026 S | 224.037 | 0 | 6 | $-139.647 |
| Jesse Selnick | Chief Financial Officer | 04 Gennaio 2023 F | 403.359 | 0 | 0 | $0 |
| Alison Bauerlein | Chief Operating Officer | 02 Luglio 2026 S | 664.709 | 0 | 6 | $-508.030 |
| Sam Boong Park | Chief Operating Officer | 01 Ottobre 2024 S | 254.826 | 0 | 0 | $0 |
| Kashif Rashid | Chief Legal Officer | 10 Agosto 2026 A | 181.818 | 0 | 0 | $0 |
| David Badawi | Chief Technology Officer | 06 Luglio 2026 S | 1.982.872 | 0 | 7 | $-194.189 |
| Jeremy B. Hayden | Chief Legal Officer | 06 Luglio 2026 S | 357.037 | 0 | 8 | $-666.953 |
| Brenton Taylor | EVP, Operations & R&D | 01 Luglio 2026 S | 264.978 | 0 | 5 | $-134.361 |
| Matthew Link | Chief Commercial Officer | 02 Luglio 2025 S | 832.293 | 0 | 0 | $0 |
| Manohar K. Raheja | EVP, Research & Development | 16 Maggio 2025 A | 167.767 | 0 | 0 | $0 |
| Shawn O'Neil | Chief Commercial Officer | 09 Febbraio 2022 A | — | 0 | 0 | $0 |
| Staffan Encrantz | Direttore | 10 Giugno 2026 P | 1.434.283 | 2 | 0 | $184.799 |
| Catherine Mazzacco | Direttore | 04 Giugno 2026 A | 69.276 | 0 | 0 | $0 |
| Tamara Fountain | Direttore | 04 Giugno 2026 A | 109.650 | 0 | 0 | $0 |
| Donald Zurbay | Direttore | 04 Giugno 2026 A | 193.613 | 0 | 0 | $0 |
| Gerhard F Burbach | Direttore | 04 Giugno 2026 A | 123.207 | 0 | 0 | $0 |
| Brenda Jane Larsen-Becker | Direttore | 05 Giugno 2025 A | 79.040 | 0 | 0 | $0 |
| Erica J. Rogers | Direttore | 05 Giugno 2025 A | 175.352 | 0 | 0 | $0 |
| Valeska Schroeder | Direttore | 08 Giugno 2023 A | 11.940 | 0 | 0 | $0 |
| Mack Hicks | Direttore | 08 Giugno 2022 A | — | 0 | 0 | $0 |
| Andrew Offer | Direttore | 19 Luglio 2021 C | 2.355.062 | 0 | 0 | $0 |
| KCK LTD. | Proprietario del 10% | 19 Luglio 2021 C | 4.776.232 | 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 |
|---|---|---|---|---|---|
| Allegro Investment Fund, L.P., Allegro Investment Inc., Staffan Encrantz | 13 Marzo 2025 | 13,10% | Modifica | Investimento passivo | SEC |
| Allegro Investment Fund, L.P. (the “Fund”), Allegro Investment Inc. (“AII”), Staffan Encrantz ×3 depositi | 01 Dicembre 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| Scientific Health Development II, Ltd., SHD GP II, LLC, SHD Management, LLC, Andrew Offer, Philip J. Romano, J. Stuart Fitts ×2 depositi | 18 Aprile 2022 | — | 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 20 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 18.391 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.970 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 163.525 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.540 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100.845 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.557 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.548 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.000 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.673 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 NS | 30 Aprile 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |