TBPH Theravance Biopharma, Inc. - Ordinary Shares
$16,94
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$13–$21
50% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$18
+4% upside
P/E (TTM)
8.2
ROE
40.6%
Margine di Profitto Netto
98.5%
TBPH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.94
Capitalizzazione di Mercato
$865M
P/E (TTM)
8.2
EPS (TTM)
$2.06
Ricavi (TTM)
$107M
Rendimento div.
—
ROE
40.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$13 – $21
TBPH 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
$107M
2016-12-31
→
2025-12-31
EPS
$2.06
2019-12-31
→
2025-12-31
Flusso di cassa libero
$238M
2016-12-31
→
2025-12-31
Margini
98.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TBPH
Mediana dei peer
P/E (TTM)
8.2
22.4
P/S (TTM)
8.1
5.4
P/B
2.9
2.4
Price / FCF (Prezzo / FCF)
3.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TBPH
Mediana dei peer
Operating Margin (Margine Operativo)
-3.4%
—
Net Profit Margin (Margine di Profitto Netto)
98.5%
-14.4%
ROA
25.2%
-23.4%
ROE
40.6%
-25.4%
ROIC
-0.99%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TBPH
Mediana dei peer
Current Ratio (Rapporto corrente)
10.9
6.0
Quick Ratio
4.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TBPH
Mediana dei peer
Revenue YoY (Ricavi YoY)
66.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TBPH
Mediana dei peer
TBPH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 4 36,4%
- Mantieni 5 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$17.00
Media
$17.67
← Sotto tutti i target
$16.94
Basso
$17.00
Alto
$19.00
Target mediano
$17.00
+0,4%
Target medio
$17.67
+4,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.35%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.03 | $-0.15 | 0.12% |
| 31 Dicembre 2025 | $0.21 | $1.24 | -1.0% |
| 30 Settembre 2025 | $0.07 | $-0.13 | 0.20% |
| 30 Giugno 2025 | $-0.54 | $0.69 | -1.2% |
| 31 Marzo 2025 | $-0.27 | $-0.23 | -0.04% |
| 31 Dicembre 2024 | $-0.31 | $-0.21 | -0.10% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $6M | $3M | $5M | $4M | |
| R&D Expense | $37M | $38M | $41M | $63M | $194M | $261M | $219M | $201M | $174M | $142M | $129M | $169M | |
| SG&A Expense | $74M | $69M | $70M | $67M | $99M | $109M | $106M | $97M | $96M | $85M | $90M | $72M | |
| Operating Expenses | $111M | $111M | $113M | $143M | $313M | $369M | $325M | $299M | $276M | $229M | $224M | $244M | |
| Operating Income | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-239M | $-260M | $-180M | $-182M | $-233M | |
| Interest Expense | · | · | $2M | $6M | $9M | $9M | $32M | $10M | $9M | $1M | $0 | $0 | |
| Other Non-op | $10M | $5M | $9M | $9M | $1M | $3M | $8M | $12M | $5M | $1M | $631.0K | $2M | |
| Pretax Income | $129M | $-45M | $-49M | $-93M | $-265M | $-303M | $-242M | $-226M | $-272M | $-181M | $-181M | $-231M | |
| Income Tax | $23M | $12M | $6M | $9.0K | $-151.0K | $-9M | $-5M | $-11M | $14M | $10M | $951.0K | $6M | |
| Net Income | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| EPS (Basic) | $2.10 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| EPS (Diluted) | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| Shares (Basic) | 50,317,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 55,076,000 | 53,703,000 | · | · | · | |
| Shares (Diluted) | 51,507,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 53,969,000 | 52,352,000 | · | · | · | |
| EBITDA | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-236M | $-256M | $-177M | $-179M | $-230M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $38M | $40M | $298M | $90M | $81M | $58M | $378M | $89M | $345M | $113M | $89M | |
| Receivables | · | · | · | · | · | · | · | $620.0K | $2M | $646.0K | $2M | $289.0K | |
| Inventory | · | · | · | · | · | · | · | $0 | $17M | $12M | $10M | $13M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $418M | $161M | $134M | $353M | $250M | $393M | $338M | $533M | $379M | $529M | $237M | $275M | |
| PP&E (Net) | $6M | $7M | $9M | $12M | $14M | $16M | $13M | $13M | $10M | $8M | $10M | $10M | |
| PP&E (Gross) | $30M | $30M | $31M | $45M | $52M | $62M | $60M | $63M | $57M | $53M | $52M | $64M | |
| Accum. Depreciation | $24M | $22M | $22M | $33M | $38M | $46M | $48M | $50M | $47M | $44M | $42M | $54M | |
| Other Non-current Assets | $25M | $12M | $8M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $506.0K | |
| Total Assets | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $3M | $7M | $5M | $9M | $6M | $2M | $19M | $10M | |
| Current Liabilities | $38M | $32M | $25M | $29M | $59M | $124M | $112M | $99M | $63M | $49M | $49M | $41M | |
| Capital Leases | $32M | $39M | $45M | $45M | $53M | $47M | $48M | · | · | · | · | · | |
| Other Non-current Liabilities | $313.0K | $2M | $6M | $2M | $2M | $2M | $21M | $25M | $35M | $13M | $3M | $2M | |
| Long-term Debt | · | · | $0 | · | $616M | $619M | $455M | $454M | $224M | · | · | · | |
| Common Stock | $1.0K | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.30B | $1.39B | $1.22B | $1.02B | $961M | $914M | $863M | $565M | $429M | |
| Retained Earnings | $-860M | $-966M | $-909M | $-854M | $-1.73B | $-1.53B | $-1.25B | $-1.01B | $-798M | $-512M | $-322M | $-139M | |
| AOCI | $61.0K | $7.0K | $-65.0K | $-15.0K | · | $47.0K | $145.0K | $-166.0K | $-733.0K | $-253.0K | $-70.0K | $-82.0K | |
| Stockholders' Equity | $297M | $176M | $213M | $442M | $-339M | $-304M | $-224M | $-52M | $115M | $350M | $243M | $290M | |
| Liabilities + Equity | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Shares Outstanding | 51,069,000 | 49,471,000 | 48,091,000 | 65,227,000 | 74,435,000 | 64,328,000 | 57,015,000 | 55,681,000 | 54,381,000 | 52,833,000 | 37,981,000 | 32,221,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $18M | $21M | $25M | $40M | $62M | $63M | $60M | $51M | $49M | $41M | $54M | $43M | |
| Deferred Tax | $-12M | $-8M | $3M | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $3M | $13M | $20M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $48M | $31M | $47M | $-44M | $16M | |
| Operating Cash Flow | $239M | $-12M | $-27M | $-187M | $-208M | $-250M | $-238M | $-113M | $-201M | $-99M | $-169M | $-175M | |
| CapEx | $42.0K | $332.0K | $2M | $572.0K | $3M | $7M | $3M | $7M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-105M | $12M | $-33M | $1.15B | $124M | $11M | $-83M | $177M | $-56M | $-148M | $111M | · | |
| Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Stock Issued | $20.0K | $99.0K | · | · | $108M | $140M | · | · | $0 | $253M | $79M | $0 | |
| Stock Repurchased | · | $445.0K | $197M | $129M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $20.0K | $-346.0K | $-197M | $-129M | $108M | $140M | · | · | $0 | $253M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-199M | $-759M | $92M | $263M | $1M | $225M | $2M | $479M | $81M | · | |
| Net Change in Cash | $130M | $-2M | $-259M | $208M | $8M | $23M | $-320M | $289M | $-256M | $232M | $23M | · | |
| Taxes Paid | $28M | $109.0K | $24.0K | $118M | $-4M | $14.0K | $22.0K | $-7M | $5M | $-9M | $13M | $5M | |
| Free Cash Flow | $238M | $-12M | $-29M | $-188M | $-211M | $-257M | $-241M | $-120M | $-203M | $-101M | $-172M | $-178M | |
| Levered FCF | · | · | $-32M | $-194M | $-258M | $-300M | $-273M | $-130M | $-212M | $-103M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -395.5% | -1690.7% | -371.0% | -431.8% | -1989.5% | |
| Net Margin | 98.5% | -87.6% | -96.1% | 1698.5% | -360.6% | -386.9% | -322.1% | -357.0% | -1855.0% | -391.9% | -432.6% | -2028.0% | |
| Pretax Margin | 120.3% | -69.3% | -85.8% | -180.8% | -360.8% | -398.8% | -329.2% | -374.5% | -1766.0% | -371.1% | -430.3% | -1973.6% | |
| EBITDA Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -390.2% | -1664.5% | -364.6% | -424.7% | -1966.8% | |
| ROA | 25.2% | -15.3% | -11.2% | 177.6% | -47.3% | -63.3% | -48.8% | -43.0% | -52.8% | -40.6% | -57.1% | -130.6% | |
| ROE | 40.6% | -31.2% | -24.0% | 189.1% | 60.2% | 98.4% | 116.3% | 662.8% | -122.6% | -64.3% | -68.4% | -173.8% | |
| ROIC | -0.99% | -33.8% | -29.5% | -20.8% | 76.1% | 95.1% | 110.1% | 441.2% | -237.2% | -54.4% | -75.2% | -82.5% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 | 3.2 | 3.0 | 5.4 | 6.1 | 10.7 | 4.8 | 6.7 | |
| Quick Ratio | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 | 0.7 | 0.5 | 3.8 | 1.5 | 7.0 | 2.3 | 2.2 | |
| Interest Coverage | · | · | -23.8 | -14.4 | -5.5 | -6.7 | -7.9 | -22.8 | -30.4 | -128.5 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 42.0 | 10.6 | 37.9 | 38.1 | 56.5 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.9% | 12.1% | 11.8% | -7.2% | -23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 5.2% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Net Income TTM | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| Market Cap | $956M | $466M | $541M | $732M | $823M | $1.14B | $1.48B | $1.42B | $1.52B | $1.68B | $623M | $481M | |
| P/E | 9.1 | -8.2 | -11.2 | 0.9 | -3.9 | -4.0 | -6.1 | · | · | · | · | · | |
| P/S | 8.9 | 7.2 | 9.4 | 14.3 | 14.9 | 15.9 | 20.1 | 23.6 | 98.6 | 34.6 | 14.8 | 41.1 | |
| P/B | 3.2 | 2.7 | 2.5 | 1.7 | -2.4 | -3.8 | -6.6 | -27.6 | 13.2 | 4.8 | 2.6 | 1.7 | |
| P / Tangible Book | 3.2 | 2.7 | 2.5 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | -40.4 | -20.0 | -3.9 | -4.0 | -4.6 | -6.2 | -12.6 | -7.5 | -17.0 | -3.7 | -2.7 | |
| P / FCF | 4.0 | -39.2 | -18.3 | -3.9 | -3.9 | -4.4 | -6.1 | -11.9 | -7.5 | -16.7 | -3.6 | -2.7 | |
| Earnings Yield | 11.0% | -12.2% | -8.9% | 105.6% | -26.0% | -25.1% | -16.4% | · | · | · | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $18M | $46M | $20M | $26M | $15M | $19M | $17M | $14M | $15M | $18M | $16M | $14M | $10M | $15M | $12M | |
| R&D Expense | $5M | $6M | $7M | $8M | $10M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $15M | $15M | $10M | |
| SG&A Expense | $14M | $18M | $19M | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $15M | $16M | $19M | $19M | $17M | $16M | |
| Operating Expenses | $29M | $27M | $26M | $26M | $29M | $30M | $28M | $28M | $30M | $26M | $24M | $24M | $30M | $35M | $32M | $22M | |
| Operating Income | $-8M | $-9M | $20M | $-6M | $-3M | $-14M | $-9M | $-11M | $-16M | $-11M | $-6M | $-9M | $-16M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $629.0K | · | $609.0K | $568.0K | $550.0K | $550.0K | $2M | |
| Other Non-op | $3M | $3M | $4M | $4M | $1M | $939.0K | $904.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Pretax Income | $-5M | $-6M | $73M | $-3M | $73M | $-14M | $-9M | $-10M | $-15M | $-10M | $-5M | $-8M | $-14M | $-22M | $-14M | $-16M | |
| Income Tax | $1M | $-2M | $12M | $-7M | $18M | $-559.0K | $7M | $3M | $1M | $1M | $3M | $1M | $1M | $-395.0K | $-3.0K | $-507.0K | |
| Net Income | $-6M | $-5M | $61M | $4M | $55M | $-14M | $-16M | $-13M | $-17M | $-12M | $-9M | $-9M | $-16M | $-22M | $-10M | $917M | |
| EPS (Basic) | $-0.11 | $-0.10 | $1.20 | $0.07 | $1.09 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $1.15 | $0.07 | $1.08 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| Shares (Basic) | 51,667,000 | 51,279,000 | -100,086,000 | 50,520,000 | 50,177,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| Shares (Diluted) | 51,667,000 | 51,279,000 | -100,833,000 | 51,908,000 | 50,726,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| EBITDA | $-8M | $-9M | · | $-6M | $-3M | $-14M | · | $-11M | $-16M | $-11M | · | $-9M | $-16M | · | · | $-14M |
Stato Patrimoniale 18
| 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 | $220M | $288M | $168M | $175M | $282M | $111M | $38M | $23M | $46M | $54M | $40M | $72M | $106M | $188M | $298M | $419M | |
| Current Assets | $417M | $418M | $418M | $355M | $366M | $150M | $161M | $116M | $119M | $124M | $134M | $162M | $192M | $261M | $353M | $512M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $12M | $12M | $12M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | · | · | $45M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $22M | · | · | · | $33M | · | |
| Other Non-current Assets | $25M | $25M | $25M | $25M | $26M | $14M | $12M | $7M | $8M | $8M | $8M | $10M | $12M | $12M | $7M | $5M | |
| Total Assets | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Accounts Payable | $652.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | |
| Current Liabilities | $31M | $32M | $38M | $37M | $55M | $32M | $32M | $23M | $23M | $22M | $25M | $25M | $25M | $26M | $29M | $142M | |
| Capital Leases | $28M | $30M | $32M | $34M | $36M | $37M | $39M | $41M | $42M | $44M | $45M | $41M | $43M | $44M | $45M | $51M | |
| Other Non-current Liabilities | $244.0K | $244.0K | $313.0K | $313.0K | $2M | $1M | $2M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $2M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.15B | $1.17B | $1.25B | $1.30B | $1.32B | |
| Retained Earnings | $-870M | $-865M | $-860M | $-921M | $-924M | $-979M | $-966M | $-950M | $-937M | $-921M | $-909M | $-901M | $-892M | $-876M | $-854M | $-844M | |
| AOCI | $-76.0K | $-62.0K | $61.0K | $32.0K | $-10.0K | · | $7.0K | $50.0K | $-22.0K | $-41.0K | $-65.0K | $-225.0K | $-286.0K | $51.0K | $-15.0K | $-121.0K | |
| Stockholders' Equity | $290M | $291M | $297M | $233M | $225M | $166M | $176M | $186M | $194M | $205M | $213M | $246M | $280M | $371M | $442M | $481M | |
| Liabilities + Equity | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Shares Outstanding | 51,891,000 | 51,515,000 | 51,069,000 | 50,672,000 | 50,361,000 | 50,001,000 | 49,471,000 | 49,174,000 | 48,922,000 | 48,566,000 | 48,091,000 | 50,819,000 | 53,694,000 | 60,542,000 | 65,227,000 | 67,366,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $9M | |
| Deferred Tax | · | · | $30.0K | $994.0K | $-11M | $-2M | $-7M | $90.0K | $-561.0K | $-513.0K | · | · | · | · | · | · | |
| Restructuring | $2M | $3M | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $0 | $509.0K | |
| Operating Cash Flow | $-7M | $73M | $-6M | $-7M | $208M | $43M | $-902.0K | $-5M | $-4M | $-1M | $-854.0K | $-2M | $-12M | $-11M | $-124M | $-22M | |
| CapEx | · | · | $8.0K | $0 | · | · | $190.0K | $15.0K | $36.0K | $91.0K | $677.0K | $21.0K | $852.0K | $938.0K | $266.0K | $-57.0K | |
| Investing Cash Flow | $-60M | $53M | $588.0K | $-100M | $-36M | $31M | $16M | $-17M | $-3M | $17M | $-677.0K | $-21.0K | $11M | $-43M | $39M | $1.08B | |
| Stock Issued | · | · | $0 | $0 | $0 | $20.0K | $30.0K | $25.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $445.0K | $30M | $31M | $81M | $55M | $35M | · | |
| Net Stock Activity | · | · | · | · | · | $20.0K | · | · | · | $-445.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-967.0K | $-6M | $-1M | $-400.0K | $-503.0K | $-854.0K | $-365.0K | $-372.0K | $-44.0K | $-2M | $-31M | $-31M | $-81M | $-56M | $-35M | $-722M | |
| Net Change in Cash | $-68M | $120M | $-7M | $-107M | $171M | $73M | $14M | $-23M | $-7M | $14M | $-32M | $-34M | $-82M | $-111M | $-120M | $331M | |
| Taxes Paid | $6M | $-351.0K | $6M | $13M | $9M | $4.0K | $97.0K | $0 | $21.0K | $-9.0K | $10.0K | $0 | $7.0K | $7.0K | $118M | $1.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
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 | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| Net Margin | -28.4% | -27.9% | · | 18.1% | 209.3% | -88.2% | · | -75.3% | -115.9% | -80.4% | · | -57.0% | -113.8% | · | · | 7361.9% | |
| Pretax Margin | -23.1% | -36.6% | · | -14.4% | 279.5% | -91.9% | · | -59.6% | -106.8% | -71.7% | · | -48.3% | -103.2% | · | · | -128.7% | |
| EBITDA Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| ROA | -1.3% | -1.2% | · | 0.94% | 13.9% | -3.8% | · | -3.3% | -4.1% | -2.6% | · | -1.5% | -3.9% | · | · | 157.1% | |
| ROE | -2.3% | -2.2% | · | 1.7% | 26.2% | -7.3% | · | -5.9% | -7.0% | -4.0% | · | -2.5% | 44.9% | · | · | 1167.8% | |
| ROIC | -3.5% | -2.5% | · | 3.5% | -0.91% | -8.3% | · | -7.4% | -8.8% | -6.1% | · | -4.2% | -6.3% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 13.1 | · | 9.5 | 6.7 | 4.8 | · | 5.0 | 5.2 | 5.7 | · | 6.4 | 7.8 | · | · | 3.6 | |
| Quick Ratio | 7.1 | 9.1 | · | 4.7 | 5.2 | 3.5 | · | 1.0 | 2.0 | 2.5 | · | 2.8 | 4.3 | · | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.8 | · | -14.4 | -28.4 | · | · | -9.2 |
Efficienza 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $110M | · | $80M | $77M | $65M | · | $63M | $62M | $62M | · | $55M | $51M | $49M | · | $52M | |
| Net Income TTM | $54M | $115M | · | $29M | $13M | $-58M | · | $-49M | $-46M | $-45M | · | $-57M | $869M | $876M | · | $850M | |
| Market Cap | $882M | $836M | · | $740M | $555M | $447M | · | $396M | $415M | $436M | · | $439M | $556M | · | · | $683M | |
| P/E | 16.8 | 7.4 | · | 25.6 | 46.0 | -7.6 | · | -8.0 | -9.2 | -10.4 | · | -9.1 | 0.9 | 0.9 | · | 0.9 | |
| P/S | 8.5 | 7.6 | · | 9.2 | 7.2 | 6.8 | · | 6.3 | 6.7 | 7.1 | · | 8.0 | 10.8 | · | · | 13.2 | |
| P/B | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | · | · | 1.4 | |
| P / Tangible Book | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | 1.8 | · | 1.4 | |
| P / Cash Flow | · | 11.4 | · | · | · | 10.4 | · | · | · | -426.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -391.4 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 13.6% | · | 3.9% | 2.2% | -13.2% | · | -12.5% | -10.8% | -9.6% | · | -11.0% | 109.8% | 106.3% | · | 111.1% |
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 | $107M | $64M | $57M | $51M | $55M |
| Margine Operativo % | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% |
| Utile netto | $106M | $-56M | $-55M | $872M | $-199M |
| EPS Diluito | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 |
| Quick Ratio | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $238M | $-12M | $-29M | $-188M | $-211M |
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Proprietari istituzionali (13F) 190 filer · $665.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (0 vs trimestre precedente) | 25 (-8 vs trimestre precedente) | 60 (+3 vs trimestre precedente) | 51 (+6 vs trimestre precedente) | +6.3M |
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 |
|---|---|---|---|---|
| Madison Avenue Partners, LP | $156.608.284 | 9.212.252 | 23,54% | Azioni |
| Weiss Asset Management LP | $126.770.020 | 7.457.060 | 19,06% | Azioni |
| Newtyn Management, LLC | $58.381.247 | 3.434.191 | 8,78% | Azioni |
| Irenic Capital Management LP | $46.936.116 | 2.760.948 | 7,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.115.381 | 1.771.493 | 4,53% | Azioni |
| STATE STREET CORP | $22.585.928 | 1.328.584 | 3,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.834.979 | 1.225.587 | 3,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.781.737 | 987.161 | 2,52% | Azioni |
| MACKENZIE FINANCIAL CORP | $16.759.416 | 985.848 | 2,52% | Azioni |
| D. E. Shaw & Co., Inc. | $16.645.567 | 979.151 | 2,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.593.065 | 975.946 | 2,49% | Azioni |
| Oasis Management Co Ltd. | $9.919.330 | 583.490 | 1,49% | Azioni |
| Qube Research & Technologies Ltd | $7.306.821 | 429.813 | 1,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.100.445 | 379.500 | 1,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.700.686 | 394.158 | 1,01% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.814.852 | 358.278 | 0,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.459.618 | 321.154 | 0,82% | Azioni |
| Camber Capital Management LP | $4.963.500 | 450.000 | 0,75% | Azioni |
| VANGUARD GROUP INC | $4.743.191 | 253.511 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.627.978 | 272.234 | 0,70% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.549.000 | 208.783 | 0,53% | Azioni |
| BlackRock, Inc. | $3.097.298 | 182.194 | 0,47% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.053.897 | 179.641 | 0,46% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.046.145 | 179.185 | 0,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.623.406 | 154.318 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.615.348 | 153.844 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.356.421 | 138.613 | 0,35% | Azioni |
| CWA Asset Management Group, LLC | $2.294.898 | 134.994 | 0,34% | Azioni |
| FMR LLC | $2.271.149 | 133.597 | 0,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.961.851 | 115.403 | 0,29% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.850.943 | 108.879 | 0,28% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.793.500 | 105.500 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.738.794 | 102.282 | 0,26% | Azioni |
| Engineers Gate Manager LP | $1.702.312 | 100.136 | 0,26% | Azioni |
| Rangeley Capital, LLC | $1.691.500 | 99.500 | 0,25% | Azioni |
| Swiss National Bank | $1.317.500 | 77.500 | 0,20% | Azioni |
| Trexquant Investment LP | $1.299.973 | 76.469 | 0,20% | Azioni |
| MORGAN STANLEY | $1.298.545 | 76.385 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.252.713 | 73.689 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $1.217.489 | 71.617 | 0,18% | Azioni |
| Virtus Investment Advisers, LLC | $1.188.045 | 69.885 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.145.838 | 70.600 | 0,17% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.097.061 | 64.533 | 0,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.027.225 | 60.425 | 0,15% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.019.728 | 59.984 | 0,15% | Azioni |
| Militia Capital Partners, LP | $1.014.082 | 54.200 | 0,15% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $1.004.632 | 59.096 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $977.908 | 57.524 | 0,15% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $952.884 | 56.052 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $922.743 | 54.279 | 0,14% | Azioni |
| ALPS ADVISORS INC | $889.406 | 52.318 | 0,13% | Azioni |
| NJ State Employees Deferred Compensation Plan | $848.873 | 58.142 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $844.900 | 49.700 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $842.747 | 49.428 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $760.954 | 44.762 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $723.265 | 42.545 | 0,11% | Azioni |
| KLP KAPITALFORVALTNING AS | $712.300 | 41.900 | 0,11% | Azioni |
| MONEY CONCEPTS CAPITAL CORP | $711.416 | 41.848 | 0,11% | Azioni |
| BARCLAYS PLC | $694.858 | 40.874 | 0,10% | Azioni |
| Man Group plc | $690.421 | 40.613 | 0,10% | Azioni |
| PRUDENTIAL FINANCIAL INC | $690.285 | 40.605 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661.551 | 40.761 | 0,10% | Azioni |
| STRS OHIO | $659.600 | 38.800 | 0,10% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $627.691 | 36.923 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $617.984 | 36.352 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $576.997 | 33.941 | 0,09% | Azioni |
| CITIGROUP INC | $551.514 | 32.442 | 0,08% | Azioni |
| Quantinno Capital Management LP | $524.450 | 30.850 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523.600 | 30.800 | 0,08% | Opzione Put |
| CITADEL ADVISORS LLC | $523.600 | 30.800 | 0,08% | Opzione Put |
| Susquehanna Portfolio Strategies, LLC | $491.708 | 28.924 | 0,07% | Azioni |
| PDT Partners, LLC | $486.693 | 28.629 | 0,07% | Azioni |
| AVIVA PLC | $448.103 | 26.359 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $435.404 | 25.612 | 0,07% | Azioni |
| GTS SECURITIES LLC | $430.440 | 25.320 | 0,06% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $429.794 | 25.282 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $391.969 | 23.057 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $365.041 | 21.473 | 0,05% | Azioni |
| Quadrature Capital Ltd | $331.398 | 19.494 | 0,05% | Azioni |
| Voleon Capital Management LP | $331.126 | 19.478 | 0,05% | Azioni |
| FIRST TRUST ADVISORS LP | $316.914 | 18.642 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $304.436 | 17.908 | 0,05% | Azioni |
| Squarepoint Ops LLC | $301.954 | 17.762 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $300.577 | 17.681 | 0,05% | Azioni |
| JUNCTURE WEALTH STRATEGIES, LLC | $292.978 | 17.234 | 0,04% | Azioni |
| Financiere des Professionnels - Fonds d'investissement inc. | $280.891 | 16.523 | 0,04% | Azioni |
| XTX Topco Ltd | $279.735 | 16.455 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $271.847 | 15.991 | 0,04% | Azioni |
| Invesco Ltd. | $270.878 | 15.934 | 0,04% | Azioni |
| Cornerstone Investment Partners, LLC | $260.916 | 15.348 | 0,04% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $252.161 | 14.833 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $252.144 | 14.832 | 0,04% | Azioni |
| nVerses Capital, LLC | $251.124 | 14.772 | 0,04% | Azioni |
| Ballentine Partners, LLC | $243.457 | 14.321 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.100 | 14.300 | 0,04% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $240.890 | 14.170 | 0,04% | Azioni |
| UBS Group AG | $230.265 | 13.545 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $217.277 | 12.781 | 0,03% | Azioni |
| State of New Jersey Common Pension Fund D | $212.279 | 12.487 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $209.270 | 12.310 | 0,03% | Azioni |
Insider aziendali 34 insider · 17 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew A. Hindman | SVP, Chief Financial Officer | 02 Dicembre 2021 A | 507.258 | 0 | 0 | $0 |
| Ann Brady | President, TBIL | 20 Agosto 2021 F | 121.857 | 0 | 0 | $0 |
| Aine Miller | SVP, DEV & HEAD OF IRE OFFICE | 19 Giugno 2026 A | 196.084 | 0 | 0 | $0 |
| Rhonda Farnum | SVP, COMM & MEDICAL AFFAIRS | 15 Giugno 2026 S | 232.457 | 0 | 3 | $-218.183 |
| Richard A Graham | SVP, Development | 02 Dicembre 2021 A | 409.061 | 0 | 0 | $0 |
| Vijay Sabesan | SVP, Technical Operations | 20 Agosto 2021 F | 240.715 | 0 | 0 | $0 |
| Kenneth R Pitzer | SVP, Prod Strat & Comm Plng | 20 Agosto 2021 F | 359.732 | 0 | 0 | $0 |
| Philip D Worboys | SVP, Research & Transl Science | 20 Agosto 2021 F | 335.062 | 0 | 0 | $0 |
| Frank Pasqualone | SVP, Chief Business Officer | 20 Agosto 2021 F | 433.562 | 0 | 0 | $0 |
| Bradford J Shafer | EVP, Gen. Counsel, Secretary | 20 Agosto 2021 F | 277.831 | 0 | 0 | $0 |
| Brett K Haumann | Chief Medical Officer | 20 Febbraio 2021 F | 242.499 | 0 | 0 | $0 |
| Sharathchandra S Hegde | SVP, Research | 20 Agosto 2019 F | 259.900 | 0 | 0 | $0 |
| Shehnaaz Suliman | SVP, Corp Dev & Strategy | 20 Febbraio 2019 F | 97.198 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 Febbraio 2017 F | 225.071 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Development | 15 Marzo 2016 A | 288.111 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 20 Febbraio 2016 F | 182.731 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 03 Giugno 2014 A | — | 0 | 0 | $0 |
| Susannah Gray | Direttore | 12 Giugno 2026 A | 48.146 | 0 | 0 | $0 |
| Donal O'Connor | Direttore | 12 Giugno 2026 A | 80.213 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Direttore | 12 Giugno 2026 A | 80.989 | 0 | 0 | $0 |
| Deepika Pakianathan | Direttore | 12 Giugno 2026 A | 64.074 | 0 | 0 | $0 |
| Dean J Mitchell | Direttore | 12 Giugno 2026 A | 97.213 | 0 | 0 | $0 |
| Robert V Gunderson JR | Direttore | 27 Aprile 2021 A | 68.093 | 0 | 0 | $0 |
| George M Whitesides | Direttore | 27 Aprile 2021 A | 9.828 | 0 | 0 | $0 |
| William D Young | Direttore | 27 Aprile 2021 A | 68.158 | 0 | 0 | $0 |
| Burton G Malkiel | Direttore | 27 Aprile 2021 A | 81.605 | 0 | 0 | $0 |
| Peter S Ringrose | Direttore | 30 Aprile 2019 A | 37.999 | 0 | 0 | $0 |
| Henrietta Fore | Direttore | 11 Agosto 2017 P | 24.000 | 0 | 0 | $0 |
| Michael G Atieh | Direttore | 03 Giugno 2014 A | — | 0 | 0 | $0 |
| Eli Samaha | Proprietario del 10% | 07 Luglio 2026 S | 9.167.489 | 0 | 5 | $-5.909.483 |
| Rick E Winningham | — | 20 Maggio 2026 F | 1.631.056 | 0 | 0 | $0 |
| Eran Broshy | — | 26 Novembre 2025 M | 44.703 | 0 | 8 | $-2.467.520 |
| Susan Molineaux | — | 27 Aprile 2021 A | 9.828 | 0 | 0 | $0 |
| Renee D Gala | — | 20 Novembre 2018 F | 157.657 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Weiss Asset Management LP, BIP GP LLC, WAM GP LLC, Andrew M. Weiss | 25 Marzo 2026 | 14,50% | Modifica | — | SEC |
| Weiss Asset Management LP BIP GP LLC WAM GP LLC Andrew M. Weiss Ph.D. ×3 depositi | 05 Marzo 2024 | — | 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 40 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,02% | 7.856 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 6.964 SH | 08 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 0,52% | 52.230 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,38% | 47.034 SH | 08 Agosto 2026 | Giornaliero |
| AGNG · Global X Funds | 0,30% | 15.305 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 136.918 SH | 08 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | 0,14% | 134.709 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,10% | 16.844 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 15.421 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,06% | 351.815 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.807 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,05% | 38.325 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 84.723 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 304.763 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.658 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.029.505 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 53.490 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 168.994 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 232.191 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 16.598 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 7.902 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 28.330 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 1.740 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435.648 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.400 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 116.817 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 57.706 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 2.320 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.561 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 120.132 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.342 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.033 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.118 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.837 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.662 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 12.401 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.469 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.295.682 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.092 SH | 08 Agosto 2026 | Giornaliero |