STAA STAAR Surgical Company - Common Stock
$24,62
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$16–$36
44% of range
Rating Analisti
HOLD
18 analysts
Prezzo Obiettivo
$28
+15% upside
P/E (TTM)
-15.2
ROE
-23.6%
Margine di Profitto Netto
-33.6%
STAA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.62
Capitalizzazione di Mercato
$1.22B
P/E (TTM)
-15.2
EPS (TTM)
$-1.62
Ricavi (TTM)
$239M
Rendimento div.
—
ROE
-23.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $36
STAA 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
$239M
2017-12-29
→
2026-01-02
EPS
$-1.62
2017-12-29
→
2026-01-02
Flusso di cassa libero
$-40M
2017-12-29
→
2026-01-02
Margini
-33.6%
2018-12-28
→
2026-01-02
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
STAA
Mediana dei peer
P/E (TTM)
-15.2
39.4
P/S (TTM)
5.1
2.1
P/B
3.5
3.3
Price / FCF (Prezzo / FCF)
-30.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
STAA
Mediana dei peer
Gross Margin (Margine lordo)
76.2%
58.7%
Operating Margin (Margine Operativo)
-38.3%
—
Net Profit Margin (Margine di Profitto Netto)
-33.6%
-11.8%
ROA
-16.7%
-6.3%
ROE
-23.6%
-13.4%
ROIC
-26.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
STAA
Mediana dei peer
Current Ratio (Rapporto corrente)
4.5
2.4
Quick Ratio
3.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STAA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-23.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.00%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.9%
—
EPS YoY
-46.2%
—
Net Income YoY (Utile Netto YoY)
-46.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STAA
Mediana dei peer
STAA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 3 16,7%
- Compra 5 27,8%
- Mantieni 9 50,0%
- Vendi 1 5,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-15
Mediana
$28.00
Ora
$24.62
Basso
$19.00
Alto
$37.00
Target mediano
$28.00
+13,7%
Target medio
$28.30
+14,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.31 | $0.16 | 0.15% |
| 31 Marzo 2026 | $0.23 | $-0.07 | 0.29% |
| 31 Dicembre 2025 | $-0.37 | $0.06 | -0.43% |
| 30 Settembre 2025 | $0.18 | $0.16 | 0.02% |
| 30 Giugno 2025 | $-0.34 | $-0.67 | 0.33% |
| 31 Marzo 2025 | $-0.53 | $-0.61 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
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 | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
Flusso di cassa 10
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $239M | $314M | $322M | $239M | $230M |
| Margine Lordo % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| Margine Operativo % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| Utile netto | $-80M | $-20M | $21M | $40M | $28M |
| EPS Diluito | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
Stato Patrimoniale
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
Flusso di cassa
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-40M | $-8M | $-4M | $18M | $30M |
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Proprietari istituzionali (13F) 220 filer · $1.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 53 (+9 vs trimestre precedente) | 31 (-16 vs trimestre precedente) | 54 (+5 vs trimestre precedente) | 59 (-11 vs trimestre precedente) | +5.8M |
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 |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462.593.027 | 16.123.842 | 35,13% | Azioni |
| Madison Avenue Partners, LP | $119.802.210 | 4.175.748 | 9,10% | Azioni |
| Yunqi Capital Ltd | $93.447.060 | 3.257.130 | 7,10% | Azioni |
| Point72 Asset Management, L.P. | $69.930.326 | 2.437.446 | 5,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $58.621.933 | 2.043.288 | 4,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.793.949 | 1.979.573 | 4,31% | Azioni |
| STATE STREET CORP | $50.762.766 | 1.769.354 | 3,86% | Azioni |
| Anatole Investment Management Ltd | $47.387.302 | 1.651.701 | 3,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.548.197 | 1.552.743 | 3,38% | Azioni |
| Two Seas Capital LP | $30.537.320 | 1.064.389 | 2,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.283.163 | 915.837 | 2,00% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $24.290.647 | 846.659 | 1,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.017.987 | 802.300 | 1,75% | Azioni |
| AI-Squared Management Ltd | $15.562.030 | 542.420 | 1,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.787.506 | 445.713 | 0,97% | Azioni |
| Defender Capital, LLC. | $12.370.756 | 431.187 | 0,94% | Azioni |
| NORGES BANK | $10.477.588 | 365.200 | 0,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.766.076 | 340.400 | 0,74% | Azioni |
| Defilade Capital Management, L.P. | $9.241.795 | 322.126 | 0,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.238.295 | 322.004 | 0,70% | Azioni |
| VANGUARD GROUP INC | $7.507.760 | 325.152 | 0,57% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $6.873.321 | 239.572 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $6.695.787 | 233.384 | 0,51% | Azioni |
| Squarepoint Ops LLC | $5.402.097 | 188.292 | 0,41% | Azioni |
| Public Sector Pension Investment Board | $4.907.052 | 171.037 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.771.577 | 166.315 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $4.226.037 | 147.300 | 0,32% | Opzione Call |
| Bank of New York Mellon Corp | $3.302.018 | 115.093 | 0,25% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.164.163 | 110.288 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.952.201 | 102.900 | 0,22% | Opzione Put |
| RHUMBLINE ADVISERS | $2.935.101 | 102.305 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.866.131 | 99.900 | 0,22% | Opzione Call |
| JANUS HENDERSON GROUP PLC | $2.441.163 | 130.404 | 0,19% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $2.377.671 | 82.874 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.341.133 | 81.601 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.234.664 | 77.890 | 0,17% | Azioni |
| Legal & General Group Plc | $2.139.931 | 74.588 | 0,16% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.938.956 | 67.583 | 0,15% | Azioni |
| Meros Investment Management, LP | $1.864.850 | 65.000 | 0,14% | Azioni |
| UBS Group AG | $1.807.470 | 63.000 | 0,14% | Opzione Put |
| Freshford Capital Management, LLC | $1.769.714 | 61.684 | 0,13% | Azioni |
| Quantinno Capital Management LP | $1.743.204 | 60.760 | 0,13% | Azioni |
| Swiss National Bank | $1.712.793 | 59.700 | 0,13% | Azioni |
| GABELLI FUNDS LLC | $1.569.859 | 54.718 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.494.749 | 52.100 | 0,11% | Opzione Put |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.481.006 | 51.621 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.425.434 | 49.684 | 0,11% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.408.880 | 49.107 | 0,11% | Azioni |
| Range Financial Group LLC | $1.407.704 | 49.066 | 0,11% | Azioni |
| Corient Private Wealth LP | $1.405.009 | 48.972 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.358.271 | 47.343 | 0,10% | Azioni |
| Walleye Trading LLC | $1.285.312 | 44.800 | 0,10% | Opzione Call |
| BlackRock, Inc. | $1.205.582 | 42.021 | 0,09% | Azioni |
| Walleye Trading LLC | $1.116.041 | 38.900 | 0,08% | Opzione Put |
| JANE STREET GROUP, LLC | $1.107.434 | 38.600 | 0,08% | Opzione Put |
| Brevan Howard Capital Management LP | $1.080.752 | 37.670 | 0,08% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.066.149 | 37.161 | 0,08% | Azioni |
| Headlands Technologies LLC | $1.058.604 | 36.898 | 0,08% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $1.047.874 | 36.524 | 0,08% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.014.995 | 35.378 | 0,08% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $994.854 | 34.676 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $986.936 | 34.400 | 0,07% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $952.989 | 50.962 | 0,07% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932.425 | 32.500 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $891.484 | 31.073 | 0,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $838.035 | 29.210 | 0,06% | Azioni |
| Jain Global LLC | $822.428 | 28.666 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $770.068 | 26.841 | 0,06% | Azioni |
| IMC-Chicago, LLC | $665.235 | 23.187 | 0,05% | Azioni |
| Burren Capital Advisors Ltd | $660.384 | 24.577 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $625.442 | 21.800 | 0,05% | Azioni |
| Engineers Gate Manager LP | $618.270 | 21.550 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $616.118 | 21.475 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $611.327 | 21.308 | 0,05% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595.015 | 31.819 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $564.562 | 19.678 | 0,04% | Azioni |
| CITIGROUP INC | $557.246 | 19.423 | 0,04% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548.983 | 19.135 | 0,04% | Azioni |
| Balyasny Asset Management L.P. | $541.409 | 18.871 | 0,04% | Azioni |
| XTX Topco Ltd | $528.785 | 18.431 | 0,04% | Azioni |
| AlphaQuest LLC | $528.114 | 22.872 | 0,04% | Azioni |
| FMR LLC | $487.328 | 16.986 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485.750 | 16.931 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448.626 | 15.637 | 0,03% | Azioni |
| State of Tennessee, Department of Treasury | $424.297 | 14.789 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $412.937 | 14.079 | 0,03% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395.664 | 13.791 | 0,03% | Azioni |
| Amundi | $389.467 | 13.575 | 0,03% | Azioni |
| Invesco Ltd. | $388.778 | 13.551 | 0,03% | Azioni |
| Quantbot Technologies LP | $384.016 | 13.385 | 0,03% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382.438 | 13.330 | 0,03% | Azioni |
| BARCLAYS PLC | $380.401 | 13.259 | 0,03% | Azioni |
| Schonfeld Strategic Advisors LLC | $377.416 | 13.155 | 0,03% | Azioni |
| Nuveen, LLC | $372.195 | 12.973 | 0,03% | Azioni |
| Williams Jones Wealth Management, LLC. | $370.101 | 12.900 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $356.416 | 12.423 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.420 | 12.214 | 0,03% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $345.829 | 12.054 | 0,03% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338.714 | 11.806 | 0,03% | Azioni |
| Hillsdale Investment Management Inc. | $324.771 | 11.320 | 0,02% | Azioni |
Insider aziendali 58 insider · 32 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | 14 Agosto 2026 M | 95.816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | 05 Marzo 2025 M | 35.156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | 03 Gennaio 2025 F | 70.519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | 06 Giugno 2022 M | 152.415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | 14 Agosto 2026 M | 38.910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | 12 Marzo 2025 M | 56.242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | 21 Marzo 2017 A | 31.881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | 07 Aprile 2005 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | 07 Giugno 2012 S | 7.500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | 06 Dicembre 2010 M | 23.334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | 05 Marzo 2010 A | 1.140.000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | 07 Aprile 2005 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | 14 Agosto 2026 M | 41.343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | 11 Dicembre 2025 F | 22.812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | 20 Marzo 2023 F | 41.502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | 20 Marzo 2023 F | 28.157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | 20 Marzo 2023 F | 42.660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | 20 Marzo 2023 F | 43.665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | 10 Marzo 2023 M | 31.980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | 07 Marzo 2022 M | 83.110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | 12 Maggio 2021 M | 9.801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | 10 Maggio 2021 M | 16.301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | 07 Aprile 2015 A | 41.075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | 04 Marzo 2013 A | 56.500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | 20 Agosto 2012 M | 15.000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | 05 Giugno 2012 S | 8.700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | 02 Marzo 2012 S | 9.300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | 26 Agosto 2011 S | 33.500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | 15 Maggio 2008 A | 112.990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | 14 Febbraio 2008 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | 02 Aprile 2007 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | 07 Aprile 2005 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | Direttore | 18 Giugno 2026 A | 8.101 | 0 | 0 | $0 |
| Wei Jiang | Direttore | 18 Giugno 2026 A | 77.127 | 0 | 0 | $0 |
| Arthur C Butcher | Direttore | 18 Giugno 2026 A | 9.549 | 0 | 0 | $0 |
| Richard T. LeBuhn | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Lou Silverman | Direttore | 18 Giugno 2026 A | 11.158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Direttore | 18 Giugno 2025 A | 5.099 | 0 | 0 | $0 |
| Aimee S Weisner | Direttore | 20 Giugno 2024 A | 15.352 | 0 | 0 | $0 |
| Gilbert H Kliman | Direttore | 01 Dicembre 2023 A | 10.457 | 0 | 0 | $0 |
| Peony K Yu | Direttore | 15 Giugno 2023 M | 2.786 | 0 | 0 | $0 |
| William P Wall | Direttore | 13 Dicembre 2019 D | 16.489 | 0 | 0 | $0 |
| Richard A Meier | Direttore | 20 Maggio 2016 S | 18.300 | 0 | 0 | $0 |
| Jack Steven Roush | Direttore | 06 Agosto 2015 P | 1.000 | 0 | 0 | $0 |
| Mark B Logan | Direttore | 08 Luglio 2015 A | 46.696 | 0 | 0 | $0 |
| Charles P Slacik | Direttore | 08 Luglio 2015 A | 18.798 | 0 | 0 | $0 |
| Barry G Caldwell | Direttore | 09 Giugno 2014 A | 309.839 | 0 | 0 | $0 |
| Kathryn Tunstall | Direttore | 09 Giugno 2014 A | 6.085 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 depositi | 13 Marzo 2026 | 32,60% | Modifica | Investimento passivo | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 depositi | 16 Gennaio 2026 | 6,50% | Modifica | — | SEC |
| 22 Luglio 2015 | — | Deposito iniziale | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | 26 Maggio 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 depositi | 21 Dicembre 2007 | — | 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 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,61% | 43.208 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,43% | 37.194 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 12.930 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 173.805 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 30.816 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.091 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,07% | 5.862 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 50.710 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,07% | 33.735 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 240.620 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,07% | 595 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 3.037.764 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,06% | 213.770 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.542 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.815 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 278.009 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45.503 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.281 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 41.694 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 240.564 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 163.014 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195.510 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26.673 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14.891 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.615 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 865.658 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 570.536 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 392.990 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.894 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.263 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 12.641 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.629 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.691 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.628 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 4.729 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.275 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.321 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 683.432 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.156 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 89.405 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.460 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.157 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.605 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 32.678 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4.995 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.409 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43.753 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.609 NS | 31 Maggio 2026 | N-PORT |