TGTX TG Therapeutics, Inc. - Common Stock
$51,09
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$27–$59
75% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$70
+36% upside
P/E (TTM)
18.4
ROE
96.7%
Margine di Profitto Netto
72.6%
Informazioni su TG Therapeutics, Inc. - Common Stock Panoramica della società da Wikipedia
TGTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$51.09
Capitalizzazione di Mercato
$7.93B
P/E (TTM)
18.4
EPS (TTM)
$2.77
Ricavi (TTM)
$616M
Rendimento div.
—
ROE
96.7%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$27 – $59
TGTX 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
$616M
2016-12-31
→
2025-12-31
EPS
$2.77
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-25M
2017-12-31
→
2025-12-31
Margini
72.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TGTX
Mediana dei peer
P/E (TTM)
18.4
16.0
P/S (TTM)
12.9
47.5
P/B
12.2
8.5
EV / EBITDA
65.1
—
Price / FCF (Prezzo / FCF)
-317.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TGTX
Mediana dei peer
Operating Margin (Margine Operativo)
20.0%
—
Net Profit Margin (Margine di Profitto Netto)
72.6%
-140.2%
ROA
54.5%
-45.0%
ROE
96.7%
-86.5%
ROIC
57.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TGTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
0.0
Current Ratio (Rapporto corrente)
4.1
5.8
Quick Ratio
2.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TGTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
87.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
504.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
426.7%
—
EPS YoY
1746.7%
—
Net Income YoY (Utile Netto YoY)
1812.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TGTX
Mediana dei peer
TGTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 9 64,3%
- Mantieni 1 7,1%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-18
Mediana
$75.00
Media
$69.71
Ora
$51.09
Basso
$21.00
Alto
$86.00
Target mediano
$75.00
+46,8%
Target medio
$69.71
+36,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.05 | $0.34 | -0.29% |
| 31 Marzo 2026 | $0.18 | $0.30 | -0.12% |
| 31 Dicembre 2025 | $0.14 | $0.36 | -0.22% |
| 30 Settembre 2025 | $0.16 | $0.22 | -0.06% |
| 30 Giugno 2025 | $0.17 | $0.22 | -0.05% |
| 31 Marzo 2025 | $0.03 | $0.19 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Cost of Revenue | $101M | $38M | $14M | $265.0K | $790.0K | · | · | · | · | · | |
| R&D Expense | $160M | $94M | $76M | $125M | $223M | $166M | $154M | $159M | $103M | $69M | |
| SG&A Expense | $232M | $154M | $123M | $95M | $128M | $108M | $15M | $15M | $16M | $10M | |
| Operating Expenses | $493M | $287M | $213M | $221M | $351M | $274M | $169M | $175M | $119M | $79M | |
| Operating Income | $123M | $42M | $21M | $-218M | $-345M | $-274M | $-169M | $-174M | $-119M | $-79M | |
| Interest Expense | · | · | $13M | $10M | $6M | $6M | $5M | $877.0K | $845.0K | · | |
| Other Non-op | $11M | $8M | $5M | $5M | $2M | $-6M | $-4M | $918.0K | $236.0K | $716.0K | |
| Pretax Income | $107M | $26M | $13M | $-224M | $-348M | $-279.4K | $-172.9K | $-173.5K | $-118.5K | $-78M | |
| Income Tax | $-340M | $2M | $390.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | · | · | |
| EPS (Basic) | $3.10 | $0.16 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| EPS (Diluted) | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| Shares (Basic) | 144,316,786 | 145,317,418 | 141,955,112 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| Shares (Diluted) | 161,412,746 | 160,336,051 | 148,508,465 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| EBITDA | $123M | $42M | · | $-193M | $-345M | $-274M | $-169M | $-174M | $-119M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $180M | $93M | $102M | $299M | $553M | $113M | $42M | $57M | $25M | |
| Short-term Investments | $63M | $131M | $125M | $59M | $16M | $52M | $28M | $27M | $28M | $20M | |
| Receivables | $306M | $129M | $51M | $0 | $1M | · | · | · | · | · | |
| Inventory | $126M | $110M | $40M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $58M | $16M | $10M | $2M | $3M | $1M | $611.0K | $439.0K | $437.0K | $216.4K | |
| Current Assets | $631M | $566M | $318M | $168M | $331M | $612M | $149M | $79M | $93M | $51M | |
| PP&E (Net) | · | · | $95.0K | $307.0K | $600.0K | $481.0K | $282.0K | $251.0K | $248.0K | $328.1K | |
| Goodwill | · | · | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.4K | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | · | · | $0 | $164.4K | |
| Total Assets | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Accounts Payable | $108M | $58M | $38M | $42M | $51M | $37M | $30M | $36M | $26M | $15M | |
| Short-term Debt | · | · | · | · | · | $938.0K | $190.0K | $67.0K | $128.0K | $68.9K | |
| Current Liabilities | $154M | $91M | $54M | $53M | $65M | $88M | $84M | $39M | $28M | $17M | |
| Capital Leases | $7M | $8M | $9M | $10M | $10M | $10M | $10M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $18M | $0 | · | |
| Total Liabilities | $415M | $355M | $169M | $135M | $142M | $106M | $124M | $60M | $30M | $19M | |
| Long-term Debt | · | · | $100M | $71M | $68M | $30M | $29M | · | · | · | |
| Total Debt | $246M | $244M | · | $71M | $68M | $31M | $29M | $67.0K | $127.6K | · | |
| Common Stock | $159.0K | $156.0K | $151.0K | $146.0K | $143.0K | $141.0K | $109.0K | $84.0K | $73.0K | $56.8K | |
| Paid-in Capital | $1.83B | $1.76B | $1.71B | $1.59B | $1.57B | $1.50B | $740M | $553M | $422M | $272M | |
| Retained Earnings | $-1.08B | $-1.53B | $-1.55B | $-1.53B | $-1.33B | $-981M | $-701M | $-528M | $-355M | $-236M | |
| Treasury Stock | $100M | $9M | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | |
| Stockholders' Equity | $648M | $222M | $161M | $59M | $237M | $519M | $39M | $24M | $67M | $36M | |
| Liabilities + Equity | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Shares Outstanding | 155,305,953 | 155,836,256 | 151,424,289 | 146,385,388 | 143,250,734 | 140,576,297 | 109,383,934 | 83,870,546 | 73,140,441 | 56,779,114 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59.0K | $68.0K | $211.0K | $303.0K | $282.0K | · | · | · | · | · | |
| Stock-based Comp | $65M | $43M | $38M | $45M | $61M | $80M | $11M | $13M | $16M | $8M | |
| Deferred Tax | $-348M | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $212.0K | $212.0K | $216.0K | $182.0K | · | · | · | |
| Other Non-cash | $-189M | $-107M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-41M | $-31M | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | $-62M | |
| CapEx | $214.0K | $45.0K | $0 | $14.0K | $401.0K | $357.0K | $131.0K | $90.0K | $2.0K | $344.0K | |
| Investing Cash Flow | $14M | $-1M | $-51M | $-20M | $-332.0K | $-25M | $-718.0K | $1M | $-8M | · | |
| Stock Issued | $0 | $0 | $46M | $0 | $2M | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $129M | $73M | $-391.0K | $41M | $680M | $204M | $114M | $134M | · | |
| Net Change in Cash | $-101M | $87M | $-9M | $-197M | $-255M | $441M | $71M | $-14M | $32M | $-30M | |
| Taxes Paid | $8M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-41M | · | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | · | |
| Levered FCF | · | · | · | $-186M | $-302M | $-221M | $-138M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 12.7% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| Net Margin | 72.6% | 7.1% | · | -7121.5% | -5204.1% | -183803.3% | · | · | · | · | |
| Pretax Margin | 17.4% | 7.8% | · | -7121.5% | -5204.1% | -183803.3% | -113730.9% | -114132.9% | · | · | |
| EBITDA Margin | 20.0% | 12.8% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| ROA | 54.5% | 5.1% | · | -69.2% | -69.3% | -70.9% | · | · | · | · | |
| ROE | 96.7% | 11.3% | · | -249.4% | -126.9% | -81.0% | · | · | · | · | |
| ROIC | 57.5% | 8.2% | · | -148.7% | -113.1% | -49.7% | -249.4% | -723.6% | -176.9% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.2 | · | 3.2 | 5.1 | 7.0 | 1.8 | 2.0 | 3.3 | · | |
| Quick Ratio | 2.9 | 4.9 | · | 3.0 | 4.8 | 6.9 | 1.7 | 1.8 | 3.0 | · | |
| Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.1 | 0.8 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.0 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -18.9 | -61.2 | -43.2 | -32.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.6 | · | · | 9.6 | · | · | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 87.3% | 40.8% | 8290.0% | -58.4% | 4300.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 504.9% | 266.4% | 1054.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 426.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1746.7% | 66.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1812.4% | 84.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Net Income TTM | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | $-118M | $-78M | |
| Market Cap | $4.63B | $4.69B | · | $1.73B | $2.72B | $7.31B | $1.21B | $344M | $600M | · | |
| Enterprise Value | $4.73B | $4.62B | · | $1.64B | $2.47B | $6.74B | $1.10B | $275M | $515M | · | |
| P/E | 10.8 | 200.7 | 189.8 | -7.2 | -7.2 | -21.5 | · | · | · | · | |
| P/S | 7.5 | 14.3 | · | 621.8 | 406.9 | 48110.4 | 7987.9 | 2262.3 | 3945.7 | · | |
| P/B | 7.1 | 21.1 | · | 29.6 | 11.5 | 14.1 | 31.4 | 14.3 | 9.0 | · | |
| P / Tangible Book | 7.1 | 21.1 | 16.2 | 30.0 | 11.5 | 14.1 | · | · | · | · | |
| P / Cash Flow | -186.9 | -115.8 | · | -9.8 | -9.2 | -34.1 | -9.1 | -2.7 | -6.4 | · | |
| P / FCF | -185.3 | -115.6 | · | -9.8 | -9.2 | -34.0 | -9.1 | -2.7 | -6.4 | · | |
| EV / EBITDA | 38.4 | 110.1 | · | -8.5 | -7.2 | -24.6 | -6.5 | -1.6 | -4.3 | · | |
| EV / FCF | -189.4 | -114.0 | · | -9.3 | -8.4 | -31.4 | -8.3 | -2.1 | -5.5 | · | |
| EV / Revenue | 7.7 | 14.1 | · | 589.3 | 370.0 | 44330.2 | 7255.8 | 1810.1 | 3389.2 | · | |
| Earnings Yield | 9.3% | 0.50% | 0.53% | -14.0% | -13.8% | -4.7% | · | · | · | · |
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 | $240M | $205M | $193M | $162M | $141M | $121M | $108M | $84M | $73M | $63M | $44M | $166M | $16M | $8M | $81.0K | $94.0K | |
| Cost of Revenue | $41M | $34M | $38M | $28M | $19M | $16M | $15M | $9M | $8M | $5M | $8M | $4M | $2M | $857.0K | $3.0K | $2.0K | |
| R&D Expense | $95M | $48M | $41M | $41M | $32M | $46M | $24M | $20M | $18M | $33M | $17M | $15M | $28M | $16M | $30M | $21M | |
| SG&A Expense | $82M | $88M | $63M | $63M | $56M | $50M | $39M | $42M | $39M | $35M | $31M | $33M | $31M | $28M | $48M | $14M | |
| Operating Expenses | $219M | $170M | $142M | $132M | $106M | $112M | $78M | $71M | $65M | $73M | $56M | $51M | $61M | $45M | $78M | $35M | |
| Operating Income | $22M | $35M | $50M | $29M | $35M | $9M | $30M | $12M | $9M | $-9M | $-12M | $115M | $-45M | $-37M | $-78M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $4M | $3M | · | $2M | |
| Other Non-op | $5M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $2M | $880.0K | $890.0K | $3M | $691.0K | $604.0K | $8M | $793.0K | |
| Pretax Income | $10M | $20M | $45M | $26M | $31M | $5M | $25M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | · | · | |
| Income Tax | $2M | $586.0K | $22M | $-365M | $3M | $408.0K | $2M | $388.0K | $-328.0K | $29.0K | $390.0K | $0 | $0 | · | · | · | |
| Net Income | $8M | $20M | $23M | $391M | $28M | $5M | $23M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | $-78M | $-36M | |
| EPS (Basic) | $0.05 | $0.14 | $0.19 | $2.69 | $0.19 | $0.03 | $0.15 | $0.03 | $0.05 | $-0.07 | $-0.09 | $0.80 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| EPS (Diluted) | $0.05 | $0.12 | $0.14 | $2.43 | $0.17 | $0.03 | $0.16 | $0.02 | $0.04 | $-0.07 | $-0.02 | $0.73 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| Shares (Basic) | 141,770,283 | 144,439,370 | -294,517,731 | 145,416,901 | 146,739,833 | 146,677,783 | -290,721,756 | 145,102,479 | 144,727,482 | 146,209,213 | -282,732,122 | 142,871,227 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| Shares (Diluted) | 157,281,850 | 160,062,326 | -324,913,837 | 160,997,977 | 162,559,404 | 162,769,202 | -306,011,121 | 160,714,388 | 159,423,571 | 146,209,213 | -289,179,291 | 155,871,749 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| EBITDA | $22M | $35M | · | $29M | $35M | $9M | · | $12M | $9M | $-9M | · | $115M | $-45M | $-37M | · | $-35M |
Stato Patrimoniale 23
| 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 | $483M | $442M | $79M | $74M | $129M | $132M | $180M | $196M | $83M | $75M | $93M | $151M | $97M | $61M | $102M | $110M | |
| Short-term Investments | $70M | $72M | $63M | $58M | $123M | $144M | $131M | $145M | $134M | $134M | · | $78M | $48M | $78M | · | $66M | |
| Receivables | $402M | $392M | $306M | $265M | $232M | $190M | $129M | $116M | $84M | $65M | · | $39M | $17M | $9M | · | · | |
| Inventory | $148M | $129M | $126M | $147M | $155M | $158M | $110M | $85M | $81M | $78M | · | $34M | $30M | $27M | · | · | |
| Other Current Assets | $44M | $51M | $58M | $56M | $25M | $20M | $16M | $33M | $7M | $8M | · | $12M | $11M | $4M | · | $3M | |
| Current Assets | $1.15B | $1.09B | $631M | $600M | $664M | $645M | $566M | $574M | $389M | $361M | · | $319M | $209M | $185M | · | $183M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $66.0K | · | $133.0K | $206.0K | $237.0K | · | $376.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $799.0K | · | $799.0K | $799.0K | $799.0K | · | $799.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Accounts Payable | $214M | $149M | $108M | $112M | $134M | $134M | $58M | $101M | $93M | $87M | · | $40M | $63M | $57M | · | $30M | |
| Current Liabilities | $268M | $187M | $154M | $157M | $172M | $160M | $91M | $125M | $109M | $100M | · | $58M | $73M | $63M | · | $36M | |
| Capital Leases | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Total Liabilities | $1.04B | $946M | $415M | $418M | $426M | $419M | $355M | $394M | $224M | $213M | · | $166M | $180M | $170M | · | $117M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $99M | $98M | $97M | · | $70M | |
| Total Debt | $745M | $745M | · | $245M | $245M | $245M | · | $244M | $103M | $101M | · | $99M | $98M | $97M | · | $70M | |
| Common Stock | $160.0K | $160.0K | $159.0K | $159.0K | $159.0K | $159.0K | $156.0K | $156.0K | $155.0K | $155.0K | · | $151.0K | $151.0K | $149.0K | · | $145.0K | |
| Paid-in Capital | $1.86B | $1.85B | $1.83B | $1.81B | $1.79B | $1.78B | $1.76B | $1.75B | $1.73B | $1.69B | · | $1.66B | $1.65B | $1.59B | · | $1.57B | |
| Retained Earnings | $-1.05B | $-1.06B | $-1.08B | $-1.11B | $-1.50B | $-1.52B | $-1.53B | $-1.55B | $-1.56B | $-1.53B | · | $-1.50B | $-1.61B | $-1.57B | · | $-1.47B | |
| Treasury Stock | $200M | $200M | $100M | $100M | $22M | $15M | $9M | $2M | $234.0K | $234.0K | · | $234.0K | $234.0K | $234.0K | · | $234.0K | |
| Stockholders' Equity | $604M | $583M | $648M | $607M | $276M | $237M | $222M | $192M | $178M | $160M | $161M | $165M | $40M | $27M | $59M | $100M | |
| Liabilities + Equity | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Shares Outstanding | 153,077,784 | 153,093,879 | 155,305,953 | 155,210,533 | 158,025,237 | 158,168,688 | 155,836,256 | 155,777,291 | 154,832,538 | 154,565,743 | · | 151,449,422 | 150,928,014 | 149,396,038 | · | 145,357,835 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53.0K | $32.0K | $21.0K | $17.0K | $13.0K | $8.0K | $9.0K | $11.0K | $19.0K | $29.0K | $38.0K | $73.0K | $32.0K | $68.0K | · | · | |
| Stock-based Comp | $28M | $20M | $16M | $18M | $16M | $15M | $12M | $12M | $9M | $9M | $9M | $9M | $13M | $7M | $37M | $7M | |
| Deferred Tax | $708.0K | $4M | $19M | $-367M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $53.0K | $53.0K | $53.0K | · | $53.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-49M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $39M | $-18M | $20M | $-23M | $7M | $-29M | $-26M | $-12M | $6M | $-8M | $-13M | $84M | $-42M | $-60M | $-24M | $-34M | |
| CapEx | $293.0K | $51.0K | $67.0K | $80.0K | $42.0K | $25.0K | $21.0K | $24.0K | $0 | $0 | $0 | · | · | · | $3.0K | $4.0K | |
| Investing Cash Flow | $1M | $-10M | $-16M | $46M | $-4M | $-13M | $16M | $-9M | $2M | $-9M | $-45M | $-30M | $31M | $-6M | $16M | $-3M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $-1.0K | $1.0K | · | · | $0 | · | |
| Financing Cash Flow | $85.0K | $391M | $1M | $-78M | $-6M | $-6M | $-6M | $134M | $135.0K | $10.0K | $-1.0K | $421.0K | $47M | $25M | $49.0K | $275.0K | |
| Net Change in Cash | $40M | $363M | $5M | $-55M | $-3M | $-48M | $-16M | $113M | $7M | $-17M | $-58M | $54M | $36M | $-41M | $-8M | $-37M | |
| Taxes Paid | $8M | $3M | $845.0K | $2M | $5M | $0 | $500.0K | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · |
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 | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| Net Margin | 3.2% | 9.7% | · | 241.7% | 20.0% | 4.2% | · | 4.6% | 9.4% | -16.9% | · | 68.7% | -296.2% | -502.8% | · | -38104.3% | |
| Pretax Margin | 4.3% | 9.9% | · | 16.0% | 21.9% | 4.5% | · | 5.1% | 8.9% | -16.8% | · | · | · | · | · | · | |
| EBITDA Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| ROA | 0.66% | 1.8% | · | 48.5% | 5.1% | 0.98% | · | 0.85% | 2.2% | -3.8% | · | 41.5% | -20.2% | -15.7% | · | -11.4% | |
| ROE | 1.8% | 4.8% | · | 97.8% | 12.4% | 2.5% | · | 2.2% | 6.3% | -11.4% | · | 85.9% | -56.2% | -39.7% | · | -17.4% | |
| ROIC | 1.2% | 2.5% | · | 52.0% | 6.1% | 1.7% | · | 2.6% | 3.3% | -3.6% | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.8 | · | 3.8 | 3.9 | 4.0 | · | 4.6 | 3.6 | 3.6 | · | 5.5 | 2.9 | 2.9 | · | 5.0 | |
| Quick Ratio | 3.6 | 4.8 | · | 2.5 | 2.8 | 2.9 | · | 3.7 | 2.8 | 2.8 | · | 4.7 | 2.2 | 2.4 | · | 4.8 | |
| Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.1 | · | 30.9 | -12.3 | -13.0 | · | -21.2 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.5 | 1.7 | · | 8.1 | 1.8 | 1.6 | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $629M | · | $508M | $419M | $342M | · | $387M | $319M | $253M | · | $190M | $25M | $11M | · | $5M | |
| Net Income TTM | $447M | $444M | · | $428M | $44M | $5M | · | $114M | $62M | $16M | · | $-9M | $-163M | $-185M | · | $-231M | |
| Market Cap | $8.41B | $5.09B | · | $5.61B | $5.69B | $6.24B | · | $3.64B | $2.75B | $2.35B | · | $1.27B | $3.75B | $2.25B | · | $861M | |
| Enterprise Value | $8.60B | $5.32B | · | $5.72B | $5.68B | $6.21B | · | $3.55B | $2.64B | $2.24B | · | $1.14B | $3.70B | $2.20B | · | $755M | |
| P/E | 19.8 | 12.1 | · | 13.6 | 138.4 | 1971.5 | · | 32.5 | 49.4 | 380.2 | · | -55.7 | -21.1 | -11.1 | · | -3.4 | |
| P/S | 11.2 | 8.1 | · | 11.0 | 13.6 | 18.3 | · | 9.4 | 8.6 | 9.3 | · | 6.7 | 152.6 | 213.8 | · | 181.8 | |
| P/B | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.7 | · | 7.7 | 92.7 | 81.9 | · | 8.6 | |
| P / Tangible Book | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.8 | · | 7.7 | 94.5 | 84.4 | · | 8.6 | |
| P / Cash Flow | · | -284.2 | · | · | · | -217.2 | · | · | · | -286.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -283.4 | · | · | · | -217.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 396.9 | 152.7 | · | 194.8 | 163.0 | 719.0 | · | 285.2 | 299.4 | -242.7 | · | 9.9 | -82.9 | -59.6 | · | -21.6 | |
| EV / FCF | · | -296.3 | · | · | · | -215.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 11.5 | 8.5 | · | 11.3 | 13.5 | 18.2 | · | 9.2 | 8.3 | 8.9 | · | 6.0 | 150.7 | 209.7 | · | 159.4 | |
| Earnings Yield | 5.0% | 8.3% | · | 7.3% | 0.72% | 0.05% | · | 3.1% | 2.0% | 0.26% | · | -1.8% | -4.8% | -9.0% | · | -29.0% |
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 | $616M | $329M | $234M | $3M | $7M |
| Margine Operativo % | 20.0% | 12.7% | — | -6924.2% | -5154.3% |
| Utile netto | $447M | $23M | $13M | $-224M | $-348M |
| EPS Diluito | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 1.1 | — | 1.2 | 0.3 |
| Rapporto corrente | 4.1 | 6.2 | — | 3.2 | 5.1 |
| Quick Ratio | 2.9 | 4.9 | — | 3.0 | 4.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-25M | $-41M | — | $-176M | $-296M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 484 filer · $4.0B 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 |
|---|---|---|---|---|
| 120 (+45 vs trimestre precedente) | 32 (-12 vs trimestre precedente) | 149 (+15 vs trimestre precedente) | 121 (+11 vs trimestre precedente) | +18.2M |
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 PORTFOLIO MANAGEMENT LLC | $437.501.834 | 7.963.266 | 11,02% | Azioni |
| STATE STREET CORP | $427.788.717 | 7.786.471 | 10,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $337.848.201 | 6.149.403 | 8,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $172.383.681 | 3.137.085 | 4,34% | Azioni |
| Soleus Capital Management, L.P. | $160.858.551 | 2.927.895 | 4,05% | Azioni |
| Clearbridge Investments, LLC | $145.601.554 | 2.650.192 | 3,67% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $142.850.758 | 2.600.123 | 3,60% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $135.645.267 | 2.468.971 | 3,42% | Azioni |
| Pictet Asset Management Holding SA | $98.120.148 | 1.785.951 | 2,47% | Azioni |
| Hood River Capital Management LLC | $87.932.019 | 1.600.510 | 2,21% | Azioni |
| D. E. Shaw & Co., Inc. | $84.535.574 | 1.538.689 | 2,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.247.783 | 1.406.039 | 1,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.762.352 | 1.360.800 | 1,88% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.141.879 | 1.313.103 | 1,82% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $62.418.323 | 1.136.119 | 1,57% | Azioni |
| FMR LLC | $55.894.473 | 1.017.373 | 1,41% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $52.838.545 | 961.750 | 1,33% | Azioni |
| BARCLAYS PLC | $52.418.363 | 954.102 | 1,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $47.275.870 | 860.500 | 1,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $39.518.507 | 719.303 | 1,00% | Azioni |
| Woodline Partners LP | $39.309.570 | 715.500 | 0,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $37.320.742 | 679.300 | 0,94% | Azioni |
| Penn Capital Management Company, LLC | $29.505.770 | 536.067 | 0,74% | Azioni |
| Opaleye Management Inc. | $29.392.900 | 535.000 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.876.464 | 525.600 | 0,73% | Opzione Put |
| VANGUARD GROUP INC | $28.405.234 | 952.876 | 0,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $24.907.818 | 453.364 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $24.877.766 | 452.817 | 0,63% | Azioni |
| Bridgewater Associates, LP | $23.618.926 | 429.904 | 0,59% | Azioni |
| Occam Crest Management LP | $22.729.000 | 425.000 | 0,57% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.429.530 | 408.255 | 0,56% | Azioni |
| JANE STREET GROUP, LLC | $22.364.316 | 407.068 | 0,56% | Azioni |
| 683 Capital Management, LLC | $21.376.111 | 389.081 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $20.970.598 | 381.700 | 0,53% | Opzione Call |
| CITIGROUP INC | $20.859.839 | 379.684 | 0,53% | Azioni |
| Weiss Asset Management LP | $20.607.005 | 375.082 | 0,52% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.262.586 | 368.813 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $19.196.036 | 349.400 | 0,48% | Opzione Put |
| RHUMBLINE ADVISERS | $18.253.780 | 332.250 | 0,46% | Azioni |
| BlackRock, Inc. | $17.908.407 | 325.963 | 0,45% | Azioni |
| TWO SIGMA ADVISERS, LP | $17.874.076 | 599.600 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $17.679.692 | 321.800 | 0,45% | Opzione Put |
| Swiss National Bank | $16.300.698 | 296.700 | 0,41% | Azioni |
| Marex Group Ltd | $15.173.219 | 276.178 | 0,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.971.754 | 272.511 | 0,38% | Azioni |
| Point72 Asset Management, L.P. | $14.557.067 | 264.963 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $14.201.990 | 258.500 | 0,36% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $14.019.198 | 255.173 | 0,35% | Azioni |
| ACT CAPITAL MANAGEMENT, LLC | $13.791.314 | 251.025 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.114.507 | 238.706 | 0,33% | Azioni |
| IFP Advisors, Inc | $11.499.931 | 209.318 | 0,29% | Azioni |
| Legal & General Group Plc | $11.165.236 | 203.226 | 0,28% | Azioni |
| Walleye Capital LLC | $10.455.192 | 190.302 | 0,26% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.273.080 | 186.987 | 0,26% | Azioni |
| 1832 Asset Management L.P. | $10.235.322 | 186.300 | 0,26% | Azioni |
| Squarepoint Ops LLC | $9.173.607 | 166.975 | 0,23% | Azioni |
| FIRST TRUST ADVISORS LP | $9.155.970 | 166.654 | 0,23% | Azioni |
| Exome Asset Management LLC | $9.060.430 | 164.915 | 0,23% | Azioni |
| ExodusPoint Capital Management, LP | $9.038.344 | 164.513 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.873.909 | 161.520 | 0,22% | Azioni |
| Trexquant Investment LP | $8.351.155 | 152.005 | 0,21% | Azioni |
| CASTLEARK MANAGEMENT LLC | $8.295.391 | 150.990 | 0,21% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.957.565 | 144.841 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $7.548.591 | 137.397 | 0,19% | Azioni |
| LPL Financial LLC | $7.446.897 | 135.546 | 0,19% | Azioni |
| Man Group plc | $7.272.737 | 132.376 | 0,18% | Azioni |
| UBS Group AG | $7.114.290 | 129.492 | 0,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $7.065.119 | 128.597 | 0,18% | Azioni |
| OSAIC HOLDINGS, INC. | $6.954.000 | 126.579 | 0,18% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $6.848.051 | 124.646 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.530.168 | 118.860 | 0,16% | Azioni |
| Squarepoint Ops LLC | $6.444.462 | 117.300 | 0,16% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $6.306.186 | 189.831 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.838.415 | 175.750 | 0,15% | Azioni |
| Aquatic Capital Management LLC | $5.468.178 | 99.530 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $5.263.252 | 95.800 | 0,13% | Opzione Call |
| Summit Financial, LLC | $5.235.949 | 95.303 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.159.965 | 93.920 | 0,13% | Azioni |
| Assenagon Asset Management S.A. | $5.036.954 | 91.681 | 0,13% | Azioni |
| Bridge City Capital, LLC | $4.883.946 | 88.896 | 0,12% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.864.827 | 88.548 | 0,12% | Azioni |
| M28 Capital Management LP | $4.854.169 | 88.354 | 0,12% | Azioni |
| Nuveen, LLC | $4.787.581 | 87.142 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.778.132 | 86.970 | 0,12% | Azioni |
| PNC Financial Services Group, Inc. | $4.761.320 | 86.664 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $4.736.487 | 86.212 | 0,12% | Azioni |
| Quantum Private Wealth, LLC | $4.725.280 | 86.008 | 0,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.686.218 | 85.297 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $4.651.220 | 84.660 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $4.589.043 | 82.359 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.272.739 | 77.771 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $4.268.838 | 77.700 | 0,11% | Opzione Call |
| Cetera Investment Advisers | $4.223.952 | 76.883 | 0,11% | Azioni |
| DIADEMA PARTNERS LP | $4.158.958 | 75.700 | 0,10% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $3.999.632 | 72.800 | 0,10% | Opzione Put |
| Edgestream Partners, L.P. | $3.801.463 | 69.193 | 0,10% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.777.894 | 68.764 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $3.704.549 | 102.548 | 0,09% | Azioni |
| Redwood Investments, LLC | $3.676.532 | 93.242 | 0,09% | Azioni |
| Knott David M Jr | $3.672.135 | 66.839 | 0,09% | Azioni |
Insider aziendali 26 insider · 4 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael S Weiss | CEO and President | 11 Agosto 2023 P | 12.073.021 | 0 | 0 | $0 |
| Sean A Power | Chief Financial Officer | 02 Giugno 2023 S | 654.836 | 0 | 0 | $0 |
| Michael Mcguinness | COO & CFO | 03 Marzo 2010 A | 10.000 | 0 | 0 | $0 |
| Alan G Harris | Chief Medical Officer | 25 Aprile 2007 A | — | 0 | 0 | $0 |
| Sagar Lonial | Direttore | 11 Giugno 2026 A | 113.878 | 0 | 0 | $0 |
| Daniel Hume | Direttore | 11 Giugno 2026 A | 218.239 | 0 | 0 | $0 |
| Kenneth Hoberman | Direttore | 11 Giugno 2026 A | 242.685 | 0 | 0 | $0 |
| Yann Echelard | Direttore | 11 Giugno 2026 A | 221.848 | 0 | 0 | $0 |
| William James Kennedy | Direttore | 22 Giugno 2020 A | 109.633 | 0 | 0 | $0 |
| Mark Schoenebaum | Direttore | 06 Luglio 2016 A | 95.949 | 0 | 0 | $0 |
| Neil Herskowitz | Direttore | 06 Giugno 2014 A | 80.088 | 0 | 0 | $0 |
| David Shimko | Direttore | 18 Marzo 2010 A | — | 0 | 0 | $0 |
| Douglas Abel | Direttore | 03 Marzo 2010 A | 45.000 | 0 | 0 | $0 |
| Richard I Steinhart | Direttore | 03 Marzo 2010 A | 5.633 | 0 | 0 | $0 |
| Timothy Mcinerney | Direttore | 03 Marzo 2010 A | 674.007 | 0 | 0 | $0 |
| Joan Pons Gimbert | Direttore | 30 Gennaio 2007 A | 2.112 | 0 | 0 | $0 |
| Joshua A Kazam | Direttore | 01 Aprile 2005 A | 492.852 | 0 | 0 | $0 |
| David M Tanen | Direttore | 01 Aprile 2005 A | 602.517 | 0 | 0 | $0 |
| Leonard Mc Firestone | Direttore | 28 Gennaio 2004 A | — | 0 | 0 | $0 |
| LFB Biotechnologies S.A.S.U. | Proprietario del 10% | 07 Maggio 2015 X | 7.614.855 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Proprietario del 10% | 01 Aprile 2005 P | 2.564.321 | 0 | 0 | $0 |
| Jay J Lobell | Proprietario del 10% | 07 Novembre 2003 P | — | 0 | 0 | $0 |
| Laurence N Charney | — | 07 Agosto 2026 G | 173.640 | 0 | 0 | $0 |
| Malcolm Hoenlein | — | 03 Marzo 2010 A | 4.861 | 0 | 0 | $0 |
| Michael Weiser | — | 03 Marzo 2010 A | 2.292.241 | 0 | 0 | $0 |
| Nicholas J Rossettos | — | 11 Gennaio 2005 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| LFB Biotechnologies, S.A.S.U. ×2 depositi | 11 Luglio 2018 | — | Deposito iniziale | — | SEC |
| LFB Biotechnologies, S.A.S. ×2 depositi | 11 Maggio 2015 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Opus Point Partners, LLC*, Michael S. Weiss* ×3 depositi | 28 Agosto 2012 | — | Deposito iniziale | — | SEC |
| Nordic Biotech Venture Fund II K/S (2), Nordic Biotech General Partner II (2), Christian Hansen (2), Florian Schönharting (2) ×3 depositi | 24 Gennaio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Lester E. Lipschutz | 08 Aprile 2005 | — | Deposito iniziale | M&A / vendita | 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 67 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 … | 3,32% | 114.392 SH | 08 Agosto 2026 | Giornaliero |
| BBP · ETFis Series Trust I | 1,72% | 30.187 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 58.592 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,13% | 173.080 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 70.236 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,08% | 30.240 SH | 08 Agosto 2026 | Giornaliero |
| PTH · Invesco Exchange-Traded Fund Trust | 0,97% | 48.179 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 156.885 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,73% | 1.223.039 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,56% | 28.101 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 155.880 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,45% | 1.321.030 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,41% | 15.575 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 61.921 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 460.826 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 9.842 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,36% | 8.037.685 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 17.692 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,27% | 6.075 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2.291 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 837.766 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,23% | 1.627 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 3.688.222 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,22% | 5.373 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 45.253 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1.825.086 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 50.951 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 5.751 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 62.865 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 54.646 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 6.835 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 443.566 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 17.027 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 2.092 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 6.433 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 652.513 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 6.048 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 58.618 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.160.081 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 69.640 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 5.346 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 69.410 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.511.242 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 46.017 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43.583 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,07% | 2.936 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 8.992 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,06% | 5.408 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 126 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.387 SH | 08 Agosto 2026 | Giornaliero |