SUPN Supernus Pharmaceuticals, Inc. - Common Stock
SUPN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SUPN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
SUPN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 33,3%
- Compra 6 50,0%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.53 | $0.43 | 0.10% |
| 31 Marzo 2026 | $0.60 | $0.30 | 0.30% |
| 31 Dicembre 2025 | $0.84 | $0.35 | 0.49% |
| 30 Settembre 2025 | $1.01 | $0.60 | 0.41% |
| 30 Giugno 2025 | $0.90 | $0.48 | 0.42% |
| 31 Marzo 2025 | $0.44 | $0.38 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
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 | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Cost of Revenue | $75M | $78M | $84M | $87M | · | $52M | $17M | $15M | $15M | $12M | $8M | $6M | |
| R&D Expense | $106M | $109M | $92M | $75M | $90M | $76M | $69M | $89M | $50M | $43M | $29M | $20M | |
| SG&A Expense | $486M | $322M | $336M | $377M | $305M | $201M | $153M | $155M | $138M | $106M | $89M | $73M | |
| Operating Expenses | $781M | $580M | $613M | $621M | $494M | $347M | $244M | $264M | $203M | $161M | $127M | $98M | |
| Operating Income | $-62M | $82M | $-5M | $46M | $86M | $174M | $149M | $144M | $100M | $54M | $21M | $-5M | |
| Interest Expense | · | · | · | · | $20M | $19M | $18M | $14M | $134.0K | $543.0K | $1M | $5M | |
| Interest Income | · | · | · | · | · | · | · | $14M | $3M | $1M | $681.0K | $348.0K | |
| Other Non-op | $13M | $16M | $10M | $22M | $-13M | $-5M | $-1M | $-4M | $1M | $-4M | $-6M | $39.0K | |
| Pretax Income | $-49M | $98M | $3M | $61M | $73M | $169M | $147M | $140M | $101M | $50M | $15M | $-10M | |
| Income Tax | $-10M | $24M | $1M | $32.0K | $20M | $42M | $34M | $29M | $43M | $-41M | $666.0K | $630.0K | |
| Net Income | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| EPS (Basic) | $-0.68 | $1.34 | $0.02 | $1.13 | $1.01 | $2.41 | $2.16 | $2.13 | $1.13 | $1.84 | $0.29 | $-0.26 | |
| EPS (Diluted) | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 | $2.10 | $2.05 | $1.08 | $1.76 | $0.28 | $-0.26 | |
| Shares (Basic) | 56,451,136 | 55,100,063 | 54,536,281 | 53,665,143 | 53,099,330 | 52,615,269 | 52,412,181 | 51,989,824 | 50,756,603 | 49,472,434 | 47,485,258 | 42,260,896 | |
| Shares (Diluted) | 56,451,136 | 55,958,537 | 55,506,828 | 61,679,800 | 54,356,744 | 53,689,743 | 53,816,754 | 54,098,872 | 53,301,150 | 51,708,983 | 51,160,380 | 42,260,896 | |
| EBITDA | $29M | $162M | $80M | $132M | $119M | $192M | $155M | $152M | $108M | $57M | $22M | $25M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $69M | $75M | $93M | $203M | $289M | $181M | $192M | $100M | $66M | $33M | $36M | |
| Short-term Investments | · | · | $180M | $368M | $136M | $134M | $166M | $164M | $40M | $24M | $29M | $38M | |
| Receivables | $188M | $142M | $144M | $165M | $149M | $141M | $87M | $103M | $66M | $42M | $26M | $17M | |
| Inventory | $112M | $54M | $77M | $92M | $86M | $48M | $27M | $26M | $16M | $17M | $13M | $13M | |
| Prepaid Expense | $65M | $36M | $17M | $16M | $27M | $19M | $12M | $9M | $7M | $3M | $5M | $4M | |
| Current Assets | $644M | $686M | $493M | $734M | $602M | $630M | $473M | $493M | $228M | $151M | $106M | $109M | |
| PP&E (Net) | $11M | $12M | $14M | $15M | $17M | $38M | $17M | $4M | $5M | $4M | $4M | $2M | |
| PP&E (Gross) | $29M | $29M | $29M | $28M | $33M | · | $30M | $15M | $14M | $12M | $11M | $9M | |
| Accum. Depreciation | $18M | $18M | $15M | $13M | $16M | · | $13M | $11M | $9M | $8M | $7M | $6M | |
| Goodwill | $125M | $117M | $117M | $117M | $118M | $78M | $0 | · | · | · | · | · | |
| Intangibles | $569M | $522M | $600M | $702M | $785M | $364M | $25M | $31M | $36M | $36M | $976.0K | $225.0K | |
| Other Non-current Assets | $64M | $32M | $38M | $40M | $49M | $43M | $22M | $380.0K | $389.0K | $331.0K | $318.0K | $360.0K | |
| Total Assets | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Accounts Payable | $3M | $5M | $2M | $11M | $9M | $6M | $10M | $3M | $7M | $8M | $4M | $2M | |
| Accrued Liabilities | $108M | $76M | $80M | $96M | $118M | $79M | $50M | $37M | $27M | $27M | $25M | $18M | |
| Current Liabilities | $338M | $292M | $290M | $688M | $315M | $245M | $161M | $161M | $123M | $81M | $57M | $28M | |
| Capital Leases | $30M | $27M | $33M | $36M | $41M | $29M | $30M | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $25M | $50M | $85M | $35M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $8M | $6M | $9M | $16M | $43M | $29M | $11M | $11M | $4M | $4M | $4M | |
| Total Liabilities | $391M | $332M | $356M | $816M | $873M | $759M | $565M | $525M | $157M | $118M | $101M | $96M | |
| Long-term Debt | · | · | · | · | $379M | · | · | · | · | · | · | · | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $43.0K | |
| Paid-in Capital | $544M | $479M | $439M | $408M | $434M | $409M | $388M | $370M | $295M | $276M | $264M | $230M | |
| Retained Earnings | $518M | $556M | $483M | $481M | $380M | $326M | $200M | $86M | $-27M | $-84M | $-176M | $-189M | |
| AOCI | $-44.0K | $-189.0K | $-593.0K | $-3M | $2M | $9M | $7M | $-3M | $-747.0K | $-134.0K | $-488.0K | $-154.0K | |
| Stockholders' Equity | $1.06B | $1.04B | $922M | $886M | $816M | $745M | $595M | $453M | $267M | $192M | $88M | $41M | |
| Liabilities + Equity | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Shares Outstanding | 57,457,462 | 55,743,095 | 54,723,356 | 54,253,796 | 53,256,094 | 52,868,482 | 52,533,348 | 52,316,583 | 51,314,850 | 49,971,267 | 49,004,674 | 42,974,463 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $80M | $85M | $86M | $33M | $18M | $7M | $7M | $8M | $2M | $921.0K | $928.0K | |
| Stock-based Comp | $33M | $28M | $27M | $18M | $18M | $17M | $15M | $11M | $8M | $6M | $4M | $3M | |
| Deferred Tax | $5M | $-20M | $-26M | $-26M | $-5M | $568.0K | $-6M | $-4M | $21M | $-42M | · | · | |
| Amort. of Intangibles | $89M | $78M | $82M | $83M | $30M | $16M | $5M | $5M | $7M | $1M | $200.0K | $200.0K | |
| Other Non-cash | $-44M | $10M | $24M | $-21M | $28M | $-24M | $14M | $4M | $20M | $9M | $16M | $-16M | |
| Operating Cash Flow | $47M | $172M | $111M | $117M | $127M | $138M | $143M | $129M | $115M | $67M | $35M | $-24M | |
| CapEx | $1M | $725.0K | $551.0K | $412.0K | · | $3M | $3M | $844.0K | $2M | $2M | $2M | $593.0K | |
| Investing Cash Flow | $4M | $-190M | $269M | $-217M | $-82M | $-35M | $-158M | $-413M | $-86M | $-36M | $-39M | $-3M | |
| Stock Issued | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Net Stock Activity | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Financing Cash Flow | $9M | $12M | $-398M | $-10M | $-130M | $4M | $4M | $376M | $6M | $2M | $2M | $31M | |
| Net Change in Cash | $61M | $-6M | $-18M | $-110M | $-85M | $107M | $-11M | $92M | $34M | $33M | $-3M | $3M | |
| Taxes Paid | $16M | $53M | $37M | $16M | $25M | $45M | $52M | $35M | $2M | · | · | · | |
| Free Cash Flow | $46M | $171M | · | · | · | $135M | $140M | $128M | $113M | $65M | $32M | $7M | |
| Levered FCF | · | · | · | · | · | $120M | $126M | $117M | $113M | $64M | $31M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% | 33.4% | 37.8% | 35.3% | 32.9% | 25.2% | 14.1% | 19.9% | |
| Net Margin | -5.4% | 11.2% | 0.22% | 9.1% | 9.2% | 24.4% | 28.8% | 27.1% | 18.9% | 42.4% | 9.5% | 16.3% | |
| Pretax Margin | -6.8% | 14.8% | 0.46% | 9.1% | 12.6% | 32.4% | 37.5% | 34.3% | 33.3% | 23.4% | 9.9% | · | |
| EBITDA Margin | 4.1% | 24.5% | 13.1% | 19.7% | 20.5% | 36.9% | 39.5% | 37.0% | 35.6% | 26.3% | 14.8% | 20.6% | |
| ROA | -2.7% | 5.6% | 0.09% | 3.6% | 3.4% | 9.5% | 10.6% | 15.8% | 15.6% | 36.6% | · | 15.1% | |
| ROE | -3.6% | 7.2% | 0.14% | 7.0% | 6.6% | 17.5% | 19.6% | 25.4% | 24.9% | 65.2% | · | 37.0% | |
| ROIC | -4.6% | 5.9% | -0.27% | 5.2% | 7.7% | 17.5% | 19.1% | 25.2% | 21.2% | 51.2% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 | 2.6 | 2.9 | 3.1 | 1.9 | 1.9 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 | 2.3 | 2.7 | 2.8 | 1.7 | 1.6 | · | 3.3 | |
| Interest Coverage | · | · | · | · | 4.4 | 8.9 | 8.2 | 10.4 | 742.8 | 99.8 | 17.0 | 4.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | · | 0.9 | |
| Inventory Turnover | 0.9 | 1.2 | · | · | · | 1.4 | 0.6 | 0.7 | 0.9 | 0.8 | · | 0.5 | |
| Receivables Turnover | 4.4 | 4.6 | 3.9 | 4.2 | 4.0 | 4.6 | 4.1 | 4.8 | 5.6 | 6.4 | · | 7.5 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 8.9% | -8.9% | 15.1% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.5% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6500.0% | -98.1% | 6.1% | -58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 10.4% | -79.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 5512.8% | -97.8% | 13.6% | -57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 11.4% | -78.2% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Net Income TTM | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| Market Cap | $2.86B | $2.02B | $1.58B | $1.90B | $1.54B | $1.32B | $1.25B | $1.74B | $2.04B | $1.26B | · | $357M | |
| P/E | -73.1 | 27.4 | 1447.0 | 34.3 | 29.8 | 10.7 | 11.3 | 16.2 | 36.9 | 14.3 | 48.0 | -31.9 | |
| P/S | 4.0 | 3.0 | 2.6 | 2.8 | 2.7 | 2.5 | 3.2 | 4.3 | 6.8 | 5.9 | · | 3.8 | |
| P/B | 2.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.8 | 2.1 | 3.8 | 7.6 | 6.6 | · | 5.0 | |
| P / Tangible Book | 7.8 | 5.1 | 7.7 | 28.5 | · | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.3 | 11.7 | 14.3 | 16.3 | 12.1 | 9.6 | 8.7 | 13.5 | 17.8 | 18.9 | · | 46.1 | |
| P / FCF | 62.1 | 11.8 | · | · | · | 9.8 | 8.9 | 13.6 | 18.2 | 19.3 | · | 50.0 | |
| Earnings Yield | -1.4% | 3.6% | 0.07% | 2.9% | 3.4% | 9.4% | 8.8% | 6.2% | 2.7% | 7.0% | 2.1% | -3.1% |
Conto Economico 16
| 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 | $219M | $208M | $212M | $192M | $165M | $150M | $174M | $176M | $168M | $144M | $164M | $154M | $136M | $154M | $167M | $177M | |
| Cost of Revenue | $34M | $23M | $23M | $19M | $17M | $16M | $26M | $18M | $18M | $16M | $20M | $20M | $21M | $23M | $23M | $26M | |
| R&D Expense | $29M | $39M | $28M | $29M | $22M | $27M | $29M | $29M | $26M | $25M | $23M | $23M | $24M | $21M | $18M | $20M | |
| SG&A Expense | $134M | $125M | $122M | $180M | $94M | $90M | $79M | $70M | $86M | $87M | $81M | $83M | $87M | $86M | $74M | $112M | |
| Operating Expenses | $277M | $216M | $216M | $252M | $153M | $160M | $153M | $135M | $146M | $147M | $165M | $146M | $153M | $149M | $133M | $179M | |
| Operating Income | $-58M | $-8M | $-4M | $-60M | $12M | $-10M | $21M | $41M | $23M | $-3M | $-996.0K | $8M | $-18M | $5M | $34M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $910.0K | $2M | · | $2M | |
| Other Non-op | $315.0K | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $5M | $2M | $3M | |
| Pretax Income | $-58M | $-6M | $-2M | $-58M | $17M | $-6M | $26M | $45M | $26M | $243.0K | $990.0K | $10M | $-17M | $9M | $35M | $-444.0K | |
| Income Tax | $723.0K | $-4M | $2M | $-13M | $-6M | $6M | $11M | $6M | $6M | $119.0K | $-185.0K | $26M | $-16M | $-8M | $10M | $-2M | |
| Net Income | $-58M | $-2M | $-4M | $-45M | $22M | $-12M | $15M | $38M | $20M | $124.0K | $1M | $-16M | $-831.0K | $17M | $25M | $2M | |
| EPS (Basic) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.28 | $0.70 | $0.36 | $0.00 | $0.02 | $-0.29 | $-0.02 | $0.31 | $0.47 | $0.03 | |
| EPS (Diluted) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.27 | $0.69 | $0.36 | $0.00 | $0.04 | $-0.29 | $-0.02 | $0.29 | $0.44 | $0.03 | |
| Shares (Basic) | 58,070,378 | 57,647,548 | -111,991,068 | 56,552,741 | 56,024,771 | 55,864,692 | -109,830,226 | 55,149,760 | 54,978,781 | 54,801,748 | -108,956,622 | 54,608,963 | 54,502,993 | 54,380,947 | -106,881,531 | 53,789,674 | |
| Shares (Diluted) | 58,070,378 | 57,647,548 | -112,609,486 | 56,552,741 | 56,643,189 | 55,864,692 | -111,408,759 | 56,016,350 | 55,724,283 | 55,626,663 | -116,059,332 | 54,608,963 | 54,502,993 | 62,454,204 | -116,158,752 | 55,034,838 | |
| EBITDA | $-58M | $18M | · | $-60M | $12M | $10M | · | $41M | $23M | $18M | · | $8M | $-18M | $26M | · | $-2M |
Stato Patrimoniale 29
| 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 | $180M | $185M | $128M | $151M | $145M | $116M | $69M | $32M | $52M | $63M | $75M | $95M | $25M | $58M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Receivables | $212M | $182M | $188M | $171M | $141M | $146M | $142M | $145M | $152M | $148M | · | $142M | $137M | $144M | · | $164M | |
| Inventory | $107M | $111M | $112M | $107M | $44M | $49M | $54M | $64M | $68M | $75M | · | $83M | $91M | $91M | · | $83M | |
| Prepaid Expense | $56M | $78M | $65M | $62M | $31M | $29M | $36M | $27M | $23M | $24M | · | $24M | $45M | $16M | · | $25M | |
| Current Assets | $723M | $732M | $644M | $594M | $739M | $688M | $686M | $640M | $591M | $544M | · | $449M | $424M | $883M | · | $664M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | $29M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | · | $29M | $28M | $28M | · | $29M | |
| Accum. Depreciation | $19M | $19M | $18M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | · | $15M | $14M | $14M | · | $13M | |
| Goodwill | $119M | $121M | $125M | $119M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $117M | |
| Intangibles | $469M | $550M | $569M | $623M | $481M | $502M | $522M | $540M | $560M | $580M | · | $641M | $662M | $682M | · | $723M | |
| Other Non-current Assets | $55M | $56M | $64M | $62M | $28M | $29M | $32M | $34M | $36M | $38M | · | $39M | $38M | $40M | · | $41M | |
| Total Assets | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Accounts Payable | $6M | $10M | $3M | $8M | $8M | $7M | $5M | $6M | $5M | $14M | · | $3M | $4M | $12M | · | $16M | |
| Accrued Liabilities | $108M | $101M | $108M | $109M | $78M | $77M | $76M | $76M | $83M | $86M | · | $78M | $83M | $95M | · | $110M | |
| Current Liabilities | $347M | $374M | $338M | $331M | $286M | $282M | $292M | $292M | $309M | $315M | · | $288M | $253M | $732M | · | $726M | |
| Capital Leases | $29M | $30M | $30M | $31M | $24M | $26M | $27M | $29M | $30M | $33M | · | $34M | $34M | $37M | · | $36M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $981.0K | $5M | $7M | $11M | $20M | · | $35M | $44M | $50M | · | $58M | |
| Other Non-current Liabilities | $20M | $20M | $22M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $397M | $424M | $391M | $370M | $319M | $317M | $332M | $336M | $358M | $375M | · | $373M | $373M | $880M | · | $840M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $574M | $561M | $544M | $528M | $497M | $486M | $479M | $466M | $455M | $447M | · | $432M | $424M | $416M | · | $401M | |
| Retained Earnings | $457M | $516M | $518M | $522M | $567M | $545M | $556M | $541M | $503M | $483M | · | $481M | $497M | $498M | · | $456M | |
| AOCI | $-138.0K | $-255.0K | $-44.0K | $-71.0K | $-200.0K | $-159.0K | $-189.0K | $78.0K | $-372.0K | $-534.0K | · | $-1M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $1.03B | $1.08B | $1.06B | $1.05B | $1.06B | $1.03B | $1.04B | $1.01B | $957M | $929M | $922M | $912M | $920M | $912M | $886M | $853M | |
| Liabilities + Equity | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Shares Outstanding | 58,164,352 | 58,039,721 | 57,457,462 | 57,119,153 | 56,119,360 | 55,989,248 | 55,743,095 | 55,219,273 | 55,046,049 | 54,723,356 | 54,723,356 | 54,253,796 | 54,253,796 | 54,253,796 | 54,253,796 | 53,256,094 |
Flusso di cassa 15
| 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 | $26M | $26M | $25M | $25M | $21M | $20M | $19M | $20M | $21M | $21M | $22M | $22M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $9M | $8M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $8M | $6M | $6M | $4M | $5M | |
| Deferred Tax | $-17M | $6M | $19M | $-3M | $-7M | $-4M | $-72.0K | $-6M | $-8M | $-5M | $-10M | $-9M | $-6M | $-435.0K | $-8M | $-3M | |
| Amort. of Intangibles | $25M | $26M | $25M | $24M | $21M | $20M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $21M | |
| Other Non-cash | · | $28M | · | · | · | $18M | · | · | · | $17M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-5M | $67M | $20M | $-62M | $59M | $31M | $44M | $54M | $36M | $38M | $45M | $36M | $-19M | $49M | $28M | $14M | |
| CapEx | $568.0K | $0 | $427.0K | $129.0K | $455.0K | $327.0K | $213.0K | $200.0K | $64.0K | $248.0K | $-36.0K | $150.0K | $159.0K | $278.0K | $-10.0K | $147.0K | |
| Investing Cash Flow | $7M | $-19M | $-51M | $49M | $-31M | $37M | $-13M | $-77M | $-49M | $-52M | $-66M | $35M | $60M | $240M | $-49M | $-82M | |
| Stock Issued | $4M | $14M | $9M | $24M | $3M | $2M | $7M | $3M | $2M | $3M | $1M | $2M | $3M | $2M | $3M | $6M | |
| Net Stock Activity | · | $14M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-7M | $9M | $9M | $21M | $935.0K | $-21M | $6M | $3M | $2M | $2M | $1M | $-230.0K | $-479M | $80M | $3M | $6M | |
| Net Change in Cash | $-5M | $56M | $-23M | $8M | $29M | $47M | $38M | $-20M | $-11M | $-12M | $-20M | $70M | $-437M | $369M | $-18M | $-62M | |
| Taxes Paid | $873.0K | $-412.0K | $271.0K | $3M | $12M | $274.0K | $13M | $20M | $20M | $336.0K | $10M | $7M | $20M | $203.0K | $2M | $6M | |
| Free Cash Flow | · | $67M | · | · | · | $30M | · | · | · | $38M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $46M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -26.5% | -4.0% | · | -31.4% | 7.3% | -6.9% | · | 23.2% | 13.4% | -2.2% | · | 5.3% | -13.0% | 3.4% | · | -0.86% | |
| Net Margin | -26.7% | -1.1% | · | -23.5% | 13.6% | -7.9% | · | 21.9% | 11.8% | 0.09% | · | -10.4% | -0.61% | 11.0% | · | 0.99% | |
| Pretax Margin | -26.3% | -2.9% | · | -30.2% | 10.1% | -3.9% | · | 25.6% | 15.6% | 0.17% | · | 6.4% | -12.6% | 5.9% | · | -0.25% | |
| EBITDA Margin | -26.5% | 8.6% | · | -31.4% | 7.3% | 6.8% | · | 23.2% | 13.4% | 12.2% | · | 5.3% | -13.0% | 16.8% | · | -0.86% | |
| ROA | -4.2% | -0.16% | · | -3.3% | 1.7% | -0.89% | · | 2.9% | 1.5% | 0.01% | · | -1.1% | -0.06% | 0.99% | · | 0.11% | |
| ROE | -5.6% | -0.22% | · | -4.4% | 2.2% | -1.2% | · | 4.0% | 2.1% | 0.01% | · | -1.8% | -0.09% | 1.9% | · | 0.21% | |
| ROIC | -5.7% | -0.30% | · | -4.5% | 1.5% | -2.0% | · | 3.5% | 1.8% | -0.17% | · | -1.4% | -0.09% | 1.1% | · | 0.48% |
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 | 2.1 | 2.0 | · | 1.8 | 2.6 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -19.3 | 3.4 | · | -0.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.2 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $784M | $715M | · | $683M | $659M | $637M | · | $642M | $601M | $587M | · | $621M | $637M | $654M | · | $648M | |
| Net Income TTM | $-83M | $-37M | · | $4M | $69M | $47M | · | $43M | $3M | $265.0K | · | $2M | $26M | $52M | · | $57M | |
| Market Cap | $2.71B | $3.00B | · | $2.73B | $1.77B | $1.83B | · | $1.72B | $1.47B | $1.87B | · | $1.50B | $1.63B | $1.97B | · | $1.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.81B | |
| P/E | -32.1 | -79.5 | · | 597.4 | 25.4 | 39.0 | · | 41.0 | 535.0 | -1705.5 | · | 2757.0 | 68.3 | 40.7 | · | 33.9 | |
| P/S | 3.4 | 4.2 | · | 4.0 | 2.7 | 2.9 | · | 2.7 | 2.4 | 3.2 | · | 2.4 | 2.6 | 3.0 | · | 2.8 | |
| P/B | 2.6 | 2.8 | · | 2.6 | 1.7 | 1.8 | · | 1.7 | 1.5 | 2.0 | · | 1.6 | 1.8 | 2.2 | · | 2.1 | |
| P / Tangible Book | 6.1 | 7.4 | · | 8.9 | 3.8 | 4.5 | · | 4.9 | 5.2 | 8.0 | · | 9.7 | 11.6 | 17.5 | · | 142.5 | |
| P / Cash Flow | · | 45.1 | · | · | · | 59.9 | · | · | · | 48.6 | · | · | · | 40.0 | · | · | |
| P / FCF | · | 45.1 | · | · | · | 60.6 | · | · | · | 48.9 | · | · | · | 40.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1190.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -3.1% | -1.3% | · | 0.17% | 3.9% | 2.6% | · | 2.4% | 0.19% | -0.06% | · | 0.04% | 1.5% | 2.5% | · | 2.9% |
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 | $719M | $662M | $608M | $667M | $580M |
| Margine Operativo % | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% |
| Utile netto | $-39M | $74M | $1M | $61M | $53M |
| EPS Diluito | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 |
| Quick Ratio | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $46M | $171M | — | — | — |
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Proprietari istituzionali (13F) 361 filer · $2.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 53 (+8 vs trimestre precedente) | 32 (-8 vs trimestre precedente) | 107 (+1 vs trimestre precedente) | 107 (-6 vs trimestre precedente) | +6.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $278.142.969 | 5.596.438 | 12,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $179.212.890 | 3.853.212 | 8,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.735.503 | 3.305.429 | 6,86% | Azioni |
| ARMISTICE CAPITAL, LLC | $123.074.809 | 2.646.201 | 5,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.052.694 | 2.516.721 | 5,23% | Azioni |
| STATE STREET CORP | $114.406.600 | 2.459.828 | 5,11% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.616.000 | 2.378.329 | 4,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $93.096.183 | 2.001.638 | 4,16% | Azioni |
| Stephens Investment Management Group LLC | $69.105.535 | 1.485.821 | 3,08% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $68.750.152 | 1.478.180 | 3,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $63.089.633 | 1.356.170 | 2,82% | Azioni |
| LOOMIS SAYLES & CO L P | $58.564.091 | 1.259.172 | 2,61% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $55.085.421 | 1.184.378 | 2,46% | Azioni |
| CITADEL ADVISORS LLC | $50.415.770 | 1.083.977 | 2,25% | Azioni |
| Sofinnova Investments, Inc. | $48.199.615 | 1.036.328 | 2,15% | Azioni |
| Qube Research & Technologies Ltd | $42.889.941 | 922.166 | 1,91% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $33.359.744 | 645.381 | 1,49% | Azioni |
| Woodline Partners LP | $32.941.917 | 708.276 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.722.204 | 703.552 | 1,46% | Azioni |
| Soleus Capital Management, L.P. | $24.185.200 | 520.000 | 1,08% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $22.800.179 | 490.221 | 1,02% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.499.248 | 462.250 | 0,96% | Azioni |
| Aberdeen Group plc | $20.842.573 | 448.131 | 0,93% | Azioni |
| Pictet Asset Management Holding SA | $20.237.384 | 432.478 | 0,90% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $18.188.898 | 391.075 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.898.350 | 384.828 | 0,80% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.214.350 | 367.828 | 0,77% | Azioni |
| Freestone Grove Partners LP | $14.715.671 | 316.398 | 0,66% | Azioni |
| FMR LLC | $14.341.777 | 308.359 | 0,64% | Azioni |
| Public Sector Pension Investment Board | $9.271.815 | 199.351 | 0,41% | Azioni |
| GLENMEDE TRUST CO NA | $9.170.144 | 197.165 | 0,41% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.507.098 | 182.909 | 0,38% | Azioni |
| Aristotle Capital Boston, LLC | $7.892.094 | 169.686 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.548.107 | 162.290 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.447.600 | 160.129 | 0,33% | Azioni |
| Man Group plc | $7.263.839 | 156.178 | 0,32% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $7.103.193 | 152.724 | 0,32% | Azioni |
| Bruce & Co., Inc. | $6.976.500 | 150.000 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.910.409 | 148.579 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $6.734.104 | 144.789 | 0,30% | Azioni |
| FIRST TRUST ADVISORS LP | $6.521.027 | 140.207 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.293.594 | 135.317 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $5.402.602 | 116.160 | 0,24% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.354.462 | 115.125 | 0,24% | Azioni |
| Swiss National Bank | $5.106.798 | 109.800 | 0,23% | Azioni |
| BlackRock, Inc. | $4.863.690 | 104.573 | 0,22% | Azioni |
| Hillsdale Investment Management Inc. | $4.822.157 | 103.680 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.525.283 | 97.297 | 0,20% | Azioni |
| AXIOM INVESTORS LLC /DE | $4.393.567 | 94.465 | 0,20% | Azioni |
| ALGERT GLOBAL LLC | $4.235.666 | 91.070 | 0,19% | Azioni |
| Legal & General Group Plc | $4.129.530 | 88.788 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $3.988.512 | 85.756 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.791.410 | 73.349 | 0,17% | Azioni |
| Atom Investors LP | $3.717.823 | 79.936 | 0,17% | Azioni |
| Bridge City Capital, LLC | $3.635.547 | 78.167 | 0,16% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.599.847 | 69.643 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.498.689 | 67.686 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.457.926 | 74.348 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.446.391 | 74.100 | 0,15% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $3.405.415 | 73.219 | 0,15% | Azioni |
| Assenagon Asset Management S.A. | $3.403.369 | 73.175 | 0,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.320.488 | 71.393 | 0,15% | Azioni |
| Elmind Capital, LP | $3.255.700 | 70.000 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.128.495 | 67.265 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $3.096.310 | 66.573 | 0,14% | Azioni |
| MORGAN STANLEY | $3.058.033 | 65.750 | 0,14% | Azioni |
| VELA Investment Management, LLC | $3.004.267 | 64.594 | 0,13% | Azioni |
| Phocas Financial Corp. | $2.802.367 | 60.253 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.494.238 | 53.628 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.412.102 | 51.862 | 0,11% | Azioni |
| Allworth Financial LP | $2.356.616 | 50.669 | 0,11% | Azioni |
| XTX Topco Ltd | $2.332.523 | 50.151 | 0,10% | Azioni |
| ASSETMARK, INC | $2.312.152 | 49.713 | 0,10% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.262.805 | 48.652 | 0,10% | Azioni |
| Quantbot Technologies LP | $2.218.527 | 47.700 | 0,10% | Azioni |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.178.854 | 46.847 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $2.116.205 | 45.500 | 0,09% | Opzione Put |
| S&T Bank/PA | $2.041.231 | 43.888 | 0,09% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.951.467 | 41.958 | 0,09% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.934.490 | 41.593 | 0,09% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.905.561 | 40.971 | 0,09% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $1.882.735 | 37.882 | 0,08% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.845.981 | 39.690 | 0,08% | Azioni |
| ROYCE & ASSOCIATES LP | $1.838.308 | 39.525 | 0,08% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.790.356 | 38.494 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.736.218 | 37.330 | 0,08% | Azioni |
| Villanova Investment Management Co LLC | $1.624.780 | 34.934 | 0,07% | Azioni |
| FIFTH THIRD BANCORP | $1.580.764 | 33.988 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.548.225 | 33.288 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.546.830 | 33.258 | 0,07% | Azioni |
| BARCLAYS PLC | $1.532.923 | 32.959 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.521.621 | 32.716 | 0,07% | Azioni |
| Quantinno Capital Management LP | $1.472.507 | 31.660 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.438.043 | 30.919 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.416.183 | 30.449 | 0,06% | Azioni |
| GREAT LAKES ADVISORS, LLC | $1.382.975 | 29.735 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.367.580 | 29.404 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.297.955 | 27.907 | 0,06% | Azioni |
| ADAR1 Capital Management, LLC | $1.294.931 | 27.842 | 0,06% | Azioni |
| AdvisorShares Investments LLC | $1.284.513 | 27.618 | 0,06% | Azioni |
Insider aziendali 28 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Patrick Kelly | Executive Vice-President & CFO | 19 Febbraio 2021 A | — | 0 | 0 | $0 |
| Gregory S Patrick | Sr. VP Chief Financial Officer | 09 Novembre 2020 M | 44.463 | 0 | 0 | $0 |
| Tami Tillotson Martin | Sr. V.P., Regulatory Affairs | 23 Febbraio 2024 D | 86.933 | 0 | 0 | $0 |
| Stefan K.F. Schwabe | Executive Vice President & CMO | 21 Dicembre 2020 M | 2.772 | 0 | 0 | $0 |
| Victor Vaughn | Sr. VP of Sales & Marketing | 19 Aprile 2018 M | 9.344 | 0 | 0 | $0 |
| Jones W. Bryan | VP of Business Development | 30 Marzo 2015 M | 67.980 | 0 | 0 | $0 |
| Charles W Newhall III | Direttore | 24 Febbraio 2026 D | 124.119 | 0 | 3 | $-270.036 |
| Carrolee Barlow | Direttore | 23 Febbraio 2024 D | 17.201 | 0 | 0 | $0 |
| Frederick M. Hudson | Direttore | 23 Febbraio 2024 D | 37.117 | 0 | 0 | $0 |
| John M Siebert | Direttore | 23 Febbraio 2024 D | 87.943 | 0 | 0 | $0 |
| Bethany Sensenig | Direttore | 22 Febbraio 2024 A | — | 0 | 0 | $0 |
| William A. Nuerge | Direttore | 13 Giugno 2017 A | 23.750 | 0 | 0 | $0 |
| James M Barrett | Direttore | 16 Marzo 2016 G | 97.355 | 0 | 0 | $0 |
| Michael Bigham | Direttore | 22 Marzo 2013 P | 25.000 | 0 | 0 | $0 |
| Michael B Sheffery | Direttore | 04 Maggio 2012 C | 297.815 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 11 Novembre 2015 J | 212.650 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Proprietario del 10% | 11 Novembre 2015 J | 20.547 | 0 | 0 | $0 |
| NEA PARTNERS 11 LP | Proprietario del 10% | 11 Novembre 2015 J | 0 | 0 | 0 | $0 |
| NEW ENTERPRISE ASSOCIATES 11 LP | Proprietario del 10% | 11 Novembre 2015 J | 3.820.625 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 11 Novembre 2015 J | 212.650 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 11 Novembre 2015 J | 212.650 | 0 | 0 | $0 |
| Abingworth Management LTD | Proprietario del 10% | 04 Maggio 2012 C | 3.600.000 | 0 | 0 | $0 |
| Jonathan Rubin | — | 12 Agosto 2026 M | 13.979 | 0 | 0 | $0 |
| Frank Mottola | — | 12 Agosto 2026 M | 19.544 | 0 | 0 | $0 |
| Jack A. Khattar | — | 12 Agosto 2026 M | 1.258.351 | 0 | 0 | $0 |
| Padmanabh P. Bhatt | — | 12 Agosto 2026 M | 18.637 | 0 | 0 | $0 |
| Timothy C Dec | — | 12 Agosto 2026 M | 9.129 | 0 | 1 | $-524.092 |
| Georges Gemayel | — | 06 Marzo 2026 M | 27.277 | 0 | 2 | $-1.002.811 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Jack A. Khattar | 25 Aprile 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| 10 Dicembre 2015 | — | Deposito iniziale | — | SEC | |
| New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 depositi | 24 Novembre 2015 | — | Deposito iniziale | — | SEC |
| Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 depositi | 21 Aprile 2015 | — | Deposito iniziale | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 depositi | 15 Aprile 2015 | — | Deposito iniziale | — | SEC |
| Orchard Hill Capital Management LP ×3 depositi | 08 Dicembre 2014 | — | Deposito iniziale | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 depositi | 20 Agosto 2013 | — | 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 86 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 2,59% | 4.269 SH | 08 Agosto 2026 | Giornaliero |
| PJP · Invesco Exchange-Traded Fund Trust | 2,53% | 269.412 SH | 08 Agosto 2026 | Giornaliero |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,40% | 50.371 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,21% | 3.242 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,94% | 25.886 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 7.842 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,67% | 216 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 0,60% | 207.377 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 0,59% | 32.167 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 5.160 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 15.032 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 21.508 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,31% | 66.496 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1.513 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 30.306 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 128.579 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 371.158 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 47.669 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 42.019 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 3.157 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.374 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,17% | 6.860 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 3.621 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40.186 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 477.810 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 9.197 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 203.019 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.281 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 3.539.006 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,13% | 2.438 NS | 31 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 2.120 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.068 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 687 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.944 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 55.275 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 66.914 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,10% | 2.526 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 160.948 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38.179 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,09% | 245.623 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 5.025 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.430.430 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 23.963 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 323.023 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 190.133 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.601 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6.201 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 274.484 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 7.995 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 101.664 NS | 31 Maggio 2026 | N-PORT |