TNDM Tandem Diabetes Care, Inc. - Common Stock
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Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
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Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
Tandem was founded in 2006 and introduced its first pump, the touchscreen t:slim, in 2012. The company became publicly traded on the Nasdaq in 2013. By the end of 2025 it reported an in-warranty user base of nearly 500,000 people in more than 25 countries and annual sales of $1.015 billion.
History
The company was incorporated in January 2006 as Phluid, Inc. and changed its name to Tandem Diabetes Care in 2008. Former Biosite executive Kim Blickenstaff joined as president and chief executive officer in 2007. Its first product was designed following interviews with pump users and clinicians and used a color touchscreen rather than the button-based interfaces then common on insulin pumps.
The Food and Drug Administration (FDA) cleared the t:slim insulin-delivery system in November 2011, and Tandem began selling it in the United States the following year. In November 2013, Tandem sold eight million shares at $15 each in its initial public offering, raising approximately $108 million after costs.
Tandem began shipping the software-updatable t:slim X2 in 2016. The FDA subsequently authorized versions that displayed readings from the Dexcom G5 and G6 CGMs, and in 2019 classified the t:slim X2 as the first alternate controller enabled insulin pump, a category designed to support interoperable diabetes devices. John Sheridan, previously the company's chief operating officer, succeeded Blickenstaff as president and CEO in March 2019.
The company acquired the diabetes-data application Sugarmate in June 2020. It acquired infusion-set developer Capillary Biomedical for $24.7 million in July 2022 and Swiss patch-pump developer AMF Medical in January 2023. AMF had been developing Sigi, a rechargeable patch pump that used prefilled insulin cartridges; the product remained in development at the end of 2025.
Products and software
t:slim X2
The t:slim X2 is a rechargeable, touchscreen insulin pump with a 300-unit cartridge. It delivers programmed basal and bolus insulin through an infusion set and can receive software updates without replacement of the pump hardware. When used with a compatible CGM and Control-IQ technology, it can automatically adjust insulin delivery. The platform has supported integrations with Dexcom and FreeStyle Libre sensors in different markets.
The t:slim line replaced Tandem's earlier t:flex and t:slim G4 models. The t:slim G4, approved in 2015, combined a Tandem pump with the Dexcom G4 Platinum CGM display.
Tandem Mobi
The Tandem Mobi is a smaller durable pump intended to be worn on the body or carried in clothing. It uses a 200-unit cartridge and is operated principally from a compatible smartphone app, while a physical button can deliver a preset bolus. The FDA cleared the pump in July 2023, and Tandem began its full United States launch in February 2024. The company obtained a CE mark for Mobi in 2025 and subsequently began introducing it in European markets.
Automated insulin delivery
Tandem introduced Basal-IQ in 2018. The feature used predicted CGM values to suspend insulin delivery when glucose was expected to become low and resumed delivery when values recovered.
Control-IQ is a hybrid closed-loop system that uses CGM readings and a model-predictive algorithm to increase, decrease or suspend basal insulin and to deliver automatic correction boluses. Users still program personal therapy settings and normally announce meals. The FDA authorized Control-IQ through the De Novo pathway in December 2019, creating a regulatory category for interoperable automated glycemic controllers. Tandem launched it in the United States in January 2020 as a software update for compatible t:slim X2 pumps.
A revised version, Control-IQ+, broadened supported therapy settings and was cleared in 2025 for adults with type 2 diabetes who require insulin. In the United States, Control-IQ+ is used on both the t:slim X2 and Mobi platforms.
Data applications
The FDA cleared Tandem's t:connect desktop data-management application in 2013. A later mobile version displays pump and CGM information and, on compatible systems, permits bolus delivery from a phone. Tandem Source, introduced in the United States in 2023, is a web platform through which users and clinicians review therapy data. Sugarmate is a separate application for viewing CGM data and receiving customizable alerts.
Clinical evidence
In a six-month randomized trial published in The New England Journal of Medicine in 2019, 168 people with type 1 diabetes were assigned either Control-IQ with a t:slim X2 and Dexcom G6 or a sensor-augmented pump. Mean time with glucose in the target range of 70–180 mg/dL rose from 61% to 71% in the Control-IQ group and remained about 59% in the control group, an adjusted difference of 11 percentage points, or 2.6 hours per day. No severe hypoglycemic events occurred; one participant using the closed-loop system developed diabetic ketoacidosis after an infusion-set failure. The trial was funded by the National Institute of Diabetes and Digestive and Kidney Diseases; Tandem supplied systems and technical support but, according to the publication, did not control the study design, conduct or analysis.
A 13-week randomized trial published in the same journal in 2025 enrolled 319 adults with insulin-treated type 2 diabetes. Time in the target range increased from 48% to 64% with Control-IQ, compared with 51% to 52% in a control group that continued its previous insulin method; the adjusted difference was 14 percentage points. Glycated hemoglobin fell by 0.9 percentage points in the automated-delivery group and by 0.4 points in the control group. One severe hypoglycemic event occurred in the automated-delivery group. The study was funded by Tandem.
Recalls and safety corrections
In 2014, Tandem recalled selected lots of t:slim cartridges because leaks could cause too much or too little insulin to be delivered.
In 2024, the FDA classified a correction of version 2.7 of the iOS t:connect app as a Class I recall. Repeated app crashes and automatic relaunches could increase Bluetooth communication, drain a connected t:slim X2 battery and interrupt insulin delivery. The action covered 85,863 distributed app installations; the FDA reported 224 injuries and no deaths as of April 15, 2024. Tandem released updated app versions and advised users to monitor pump batteries.
In April 2025, the FDA classified a correction of Control-IQ+ software version 7.9 as a Class I recall. A defect affecting 85 pumps could incorrectly interpolate glucose values after gaps in CGM data and cause too much or too little insulin to be delivered. Tandem instructed affected users to turn off Control-IQ+ until the software was corrected.
Later in 2025, Tandem issued two further corrections that the FDA classified as Class I recalls. One covered 171,750 t:slim X2 pumps whose speakers could fail and stop insulin delivery; the company reported 59 injuries and no deaths. The other covered 17,745 Mobi pumps that could falsely detect vibration-motor failure and enter a non-operational state, stopping insulin delivery and CGM sessions. Tandem directed users to install corrected pump software.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TNDM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TNDM 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
TNDM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 21,4%
- Compra 11 39,3%
- Mantieni 11 39,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.31 | $-0.33 | 0.02% |
| 31 Marzo 2026 | $-0.30 | $-0.45 | 0.15% |
| 31 Dicembre 2025 | $-0.01 | $-0.08 | 0.07% |
| 30 Settembre 2025 | $-0.31 | $-0.32 | 0.01% |
| 30 Giugno 2025 | $-0.48 | $-0.41 | -0.08% |
| 31 Marzo 2025 | $-0.66 | $-0.62 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
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 | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Cost of Revenue | $469M | $451M | $380M | $388M | $327M | $238M | $168M | $94M | $64M | $61M | $46M | $34M | |
| Gross Profit | $546M | $490M | $368M | $413M | $376M | $261M | $194M | $90M | $44M | $24M | $27M | $15M | |
| R&D Expense | · | · | · | · | $92M | $64M | $45M | $29M | $21M | $19M | $17M | $16M | |
| SG&A Expense | $445M | $390M | $353M | $336M | $262M | $205M | $166M | $105M | $86M | $83M | $79M | $75M | |
| Operating Expenses | $733M | $589M | $601M | $506M | $354M | $268M | $211M | $134M | $107M | $102M | $96M | $91M | |
| Operating Income | $-187M | $-99M | $-233M | $-93M | $23M | $-8M | $-17M | $-45M | $-63M | $-78M | $-69M | $-76M | |
| Other Non-op | $-13M | $7M | $13M | $-4.0K | $-7M | $-28M | $-8M | $-78M | $-10M | $-5M | $-3M | $-4M | |
| Pretax Income | $-200M | $-92M | $-220M | $-93M | $16M | $-36M | $-25M | $-123M | $-73M | $-83M | $-72M | $-79M | |
| Income Tax | $4M | $4M | $2M | $2M | $335.0K | $-2M | $149.0K | $51.0K | $8.0K | $-15.0K | $10.0K | $71.0K | |
| Net Income | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| EPS (Basic) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 63,000,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| Shares (Diluted) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 64,349,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| EBITDA | $-170M | $-83M | $-218M | $-79M | $36M | $2M | $-11M | $-39M | $-56M | $-73M | $-64M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $69M | $59M | $173M | $71M | $95M | $51M | $42M | $14M | $45M | $43M | $31M | |
| Short-term Investments | $202M | $369M | $409M | $444M | $553M | $390M | $125M | $87M | $479.0K | $9M | $28M | $36M | |
| Receivables | $165M | $115M | $106M | $115M | $111M | $82M | $47M | $35M | $21M | $11M | $14M | $8M | |
| Inventory | $129M | $150M | $158M | $111M | $69M | $64M | $49M | $20M | $27M | $21M | $18M | $12M | |
| Prepaid Expense | $31M | $22M | $17M | $7M | $8M | $6M | $4M | $4M | $2M | $4M | $2M | $2M | |
| Current Assets | $618M | $724M | $748M | $850M | $812M | $637M | $276M | $188M | $64M | $92M | $107M | $91M | |
| PP&E (Net) | $84M | $78M | $77M | $69M | $50M | $50M | $33M | $17M | $20M | $18M | $16M | $13M | |
| PP&E (Gross) | $157M | $141M | $129M | $125M | $100M | $89M | $63M | $43M | $45M | $38M | $31M | $24M | |
| Accum. Depreciation | $73M | $63M | $53M | $56M | $49M | $39M | $30M | $26M | $26M | $19M | $16M | $11M | |
| Intangibles | $12M | $925.0K | $3M | $5M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $5M | $40M | $24M | $16M | $9M | $1M | $1M | $102.0K | $107.0K | $105.0K | $691.0K | |
| Total Assets | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Accounts Payable | $47M | $45M | $50M | $56M | $28M | $18M | $18M | $7M | $5M | $8M | $5M | $2M | |
| Accrued Liabilities | $21M | $18M | $13M | $10M | $9M | $5M | $8M | $4M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $243M | $247M | $195M | $165M | $132M | $104M | $99M | $66M | $36M | $31M | $27M | $18M | |
| Capital Leases | $115M | $106M | $114M | $124M | $24M | $16M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $32M | $32M | $24M | $18M | $27M | $18M | $9M | $7M | $5M | $3M | $2M | |
| Total Liabilities | $726M | $705M | $639M | $613M | $472M | $350M | $131M | $75M | $124M | $118M | $61M | $52M | |
| Long-term Debt | · | $349M | $285M | · | · | · | · | · | $83M | $81M | $30M | $30M | |
| Total Debt | $310M | $349M | · | · | · | · | · | · | $83M | $81M | $30M | · | |
| Common Stock | $68.0K | $66.0K | $66.0K | $65.0K | $64.0K | $62.0K | $59.0K | $57.0K | $10.0K | $3.0K | $30.0K | $24.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $303M | |
| Retained Earnings | $-1.25B | $-1.05B | $-952M | $-729M | $-635M | $-659M | $-625M | $-600M | $-478M | $-405M | $-321M | $-249M | |
| AOCI | $6M | $-2M | $1M | $-2M | $-616.0K | $220.0K | $122.0K | $-13.0K | · | $-1.0K | $20.0K | $8.0K | |
| Stockholders' Equity | $155M | $263M | $314M | $440M | $433M | $366M | $195M | $131M | $-29M | $-6M | $63M | $55M | |
| Liabilities + Equity | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Shares Outstanding | 68,291,000 | 66,264,000 | 65,552,000 | 64,513,000 | 63,833,000 | 62,335,000 | 59,396,000 | 57,554,000 | 10,119,000 | 3,110,000 | 30,255,000 | 23,655,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $16M | $14M | $14M | $10M | $6M | $6M | $7M | $5M | $5M | $4M | |
| Stock-based Comp | $92M | $101M | $88M | $85M | $61M | $58M | $58M | $24M | $13M | $12M | $13M | $15M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-2M | $-25.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $85M | $2M | $87M | $46M | $21M | $-8M | $3M | $85M | $-13M | $5M | $-4M | · | |
| Operating Cash Flow | $-10M | $24M | $-32M | $50M | $111M | $25M | $42M | $-8M | $-66M | $-61M | $-59M | $-61M | |
| CapEx | $20M | $19M | $27M | $34M | $14M | $27M | $20M | $3M | $6M | $9M | $6M | $4M | |
| Investing Cash Flow | $73M | $-23M | $-86M | $33M | $-187M | $-296M | $-57M | $-91M | $3M | $10M | · | · | |
| Stock Issued | · | $-7M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | $4M | |
| Stock Repurchased | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-37M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | · | |
| Financing Cash Flow | $-43M | $8M | $4M | $17M | $52M | $314M | $24M | $117M | $40M | $52M | · | · | |
| Net Change in Cash | $21M | $10M | $-114M | $101M | $-23M | $43M | $9M | $18M | $-23M | $2M | $12M | $-93M | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-30M | $5M | $-59M | $16M | $97M | $-3M | $22M | $-11M | $-72M | $-70M | $-65M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | 41.0% | 28.0% | 36.5% | · | |
| Operating Margin | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | -58.5% | -92.6% | -94.7% | · | |
| Net Margin | -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| Pretax Margin | -19.7% | -9.8% | -29.5% | -11.6% | 2.3% | -7.3% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| EBITDA Margin | -16.7% | -8.8% | -29.1% | -9.8% | 5.2% | 0.50% | -2.9% | -21.1% | -52.1% | -86.1% | -88.1% | · | |
| ROA | -22.1% | -10.0% | -22.2% | -9.7% | 1.9% | -6.6% | -9.3% | -81.3% | -70.3% | -70.4% | -62.5% | · | |
| ROE | -141.9% | -38.4% | -70.9% | -21.9% | 3.8% | -9.9% | -13.7% | -99.4% | 416.4% | -290.0% | -122.7% | · | |
| ROIC | -41.1% | -16.9% | -75.2% | -21.5% | 5.1% | -2.1% | -8.6% | -34.0% | -117.5% | -103.8% | -73.7% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 | 6.1 | 2.8 | 2.8 | 1.8 | 2.9 | 4.0 | · | |
| Quick Ratio | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 | 5.5 | 2.2 | 2.5 | 1.0 | 2.1 | 3.2 | · | |
| Debt / Equity | 2.0 | 1.3 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · | |
| LT Debt / Equity | 2.0 | 1.2 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 | · | |
| Inventory Turnover | 3.4 | 2.9 | 2.8 | 4.3 | 4.9 | 4.2 | 4.9 | 4.0 | 2.6 | 3.1 | 3.1 | · | |
| Receivables Turnover | 7.2 | 8.5 | 6.8 | 7.1 | 7.3 | 7.7 | 8.9 | 6.6 | 6.7 | 6.7 | 6.7 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 25.7% | -6.7% | 14.0% | 40.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.2% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Net Income TTM | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| Market Cap | $1.50B | $2.39B | $1.94B | $2.90B | $9.61B | $5.96B | $3.54B | $2.19B | $24M | $669M | $3.57B | · | |
| Enterprise Value | $1.52B | $2.30B | · | · | · | · | · | · | $92M | $696M | $3.53B | · | |
| P/E | -7.2 | -24.5 | -8.6 | -30.6 | 627.2 | -170.9 | -141.9 | -10.6 | · | · | · | · | |
| P/S | 1.5 | 2.5 | 2.6 | 3.6 | 13.7 | 12.0 | 9.8 | 11.9 | 0.2 | 7.9 | 49.0 | · | |
| P/B | 9.7 | 9.1 | 6.2 | 6.6 | 22.2 | 16.3 | 18.2 | 16.6 | -0.8 | -112.8 | 56.3 | · | |
| P / Tangible Book | 10.5 | 9.1 | 6.2 | 6.7 | 22.5 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | -154.4 | 98.5 | -61.0 | 57.5 | 86.3 | 241.8 | 84.5 | -262.7 | -0.4 | -10.9 | -60.8 | · | |
| P / FCF | -50.6 | 477.9 | -33.1 | 177.2 | 98.9 | -2177.5 | 158.3 | -193.3 | -0.3 | -9.5 | -55.4 | · | |
| EV / EBITDA | -9.0 | -27.8 | · | · | · | · | · | · | -1.6 | -9.6 | -55.0 | · | |
| EV / FCF | -51.2 | 460.0 | · | · | · | · | · | · | -1.3 | -9.9 | -54.7 | · | |
| EV / Revenue | 1.5 | 2.4 | · | · | · | · | · | · | 0.9 | 8.3 | 48.5 | · | |
| Earnings Yield | -13.8% | -4.1% | -11.6% | -3.3% | 0.16% | -0.59% | -0.70% | -9.4% | · | · | · | · |
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 | $255M | $247M | $290M | $249M | $241M | $234M | $283M | $244M | $222M | $192M | $197M | $186M | $196M | $169M | $221M | $205M | |
| Cost of Revenue | $110M | $110M | $123M | $115M | $115M | $116M | $125M | $119M | $109M | $97M | $104M | $96M | $94M | $86M | $105M | $100M | |
| Gross Profit | $145M | $137M | $167M | $134M | $126M | $118M | $157M | $125M | $113M | $95M | $93M | $90M | $102M | $83M | $116M | $104M | |
| SG&A Expense | $112M | $108M | $113M | $108M | $110M | $114M | $106M | $100M | $94M | $90M | $86M | $79M | $98M | $90M | $98M | $84M | |
| Operating Expenses | $159M | $154M | $159M | $157M | $178M | $239M | $158M | $151M | $144M | $136M | $128M | $121M | $141M | $211M | $133M | $152M | |
| Operating Income | $-14M | $-17M | $8M | $-23M | $-52M | $-121M | $-581.0K | $-26M | $-31M | $-42M | $-35M | $-32M | $-39M | $-128M | $-18M | $-47M | |
| Other Non-op | $-7M | $-2M | $-4M | $-2M | $-6M | $-1M | $598.0K | $3M | $1M | $2M | $4M | $816.0K | $4M | $4M | $2M | $144.0K | |
| Pretax Income | $-21M | $-20M | $5M | $-25M | $-58M | $-122M | $16.0K | $-23M | $-30M | $-40M | $-31M | $-31M | $-35M | $-124M | $-16M | $-47M | |
| Income Tax | $510.0K | $516.0K | $5M | $-4M | $-5M | $8M | $-739.0K | $637.0K | $1M | $3M | $-1M | $2M | $1M | $287.0K | $-261.0K | $2M | |
| Net Income | $-21M | $-20M | $-589.0K | $-21M | $-52M | $-131M | $755.0K | $-23M | $-31M | $-43M | $-30M | $-33M | $-36M | $-124M | $-16M | $-49M | |
| EPS (Basic) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.25 | $-0.76 | |
| EPS (Diluted) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.24 | $-0.76 | |
| Shares (Basic) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 65,939,000 | 65,538,000 | 64,994,000 | 65,326,000 | -129,527,000 | 65,117,000 | 64,830,000 | 64,549,000 | -128,047,000 | 64,236,000 | |
| Shares (Diluted) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 66,157,000 | 65,538,000 | 64,994,000 | 65,326,000 | -129,527,000 | 65,117,000 | 64,830,000 | 64,549,000 | -128,049,000 | 64,237,000 | |
| EBITDA | $-14M | $-13M | · | $-23M | $-52M | $-117M | · | $-26M | $-31M | $-38M | · | $-32M | $-39M | $-124M | · | $-47M |
Stato Patrimoniale 26
| 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 | $63M | $179M | $91M | $92M | $64M | $54M | $69M | $49M | $48M | $59M | · | $80M | $131M | $128M | · | $124M | |
| Short-term Investments | $393M | $391M | $202M | $227M | $251M | $315M | $369M | $424M | $405M | $409M | · | $419M | $376M | $392M | · | $485M | |
| Receivables | $162M | $141M | $165M | $126M | $128M | $127M | $115M | $107M | $98M | $93M | · | $100M | $99M | $91M | · | $113M | |
| Inventory | $135M | $126M | $129M | $137M | $143M | $141M | $150M | $152M | $162M | $154M | · | $143M | $148M | $132M | · | $105M | |
| Prepaid Expense | $51M | $50M | $31M | $35M | $28M | $27M | $22M | $20M | $21M | $21M | · | $16M | $11M | $15M | · | $8M | |
| Current Assets | $805M | $887M | $618M | $617M | $615M | $663M | $724M | $753M | $733M | $735M | · | $758M | $764M | $758M | · | $834M | |
| PP&E (Net) | $85M | $83M | $84M | $78M | $78M | $79M | $78M | $81M | $79M | $78M | · | $76M | $74M | $75M | · | $73M | |
| PP&E (Gross) | · | · | $157M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $73M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $12M | · | · | · | $925.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33M | $31M | $23M | $17M | $17M | $7M | $5M | $36M | $37M | $40M | · | $17M | $18M | $17M | · | $24M | |
| Total Assets | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Accounts Payable | $64M | $60M | $47M | $47M | $56M | $60M | $45M | $49M | $48M | $48M | · | $46M | $57M | $55M | · | $62M | |
| Accrued Liabilities | $26M | $19M | $21M | $13M | $14M | $14M | $18M | $12M | $13M | $11M | · | $14M | $13M | $10M | · | $8M | |
| Current Liabilities | $253M | $248M | $243M | $253M | $252M | $288M | $247M | $259M | $241M | $193M | · | $187M | $175M | $171M | · | $174M | |
| Capital Leases | $116M | $113M | $115M | $118M | $120M | $123M | $106M | $109M | $111M | $113M | · | $116M | $118M | $121M | · | $127M | |
| Other Non-current Liabilities | $44M | $50M | $50M | $52M | $52M | $37M | $32M | $32M | $32M | $32M | · | $24M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.02B | $1.02B | $726M | $742M | $742M | $767M | $705M | $720M | $704M | $698M | · | $626M | $617M | $615M | · | $626M | |
| Long-term Debt | · | · | · | · | · | · | · | $348M | $348M | · | · | · | · | · | · | · | |
| Total Debt | $603M | $602M | · | $310M | $309M | $309M | · | $348M | $348M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $69.0K | $68.0K | $68.0K | $68.0K | $67.0K | $66.0K | $66.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $64.0K | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.25B | $-1.25B | $-1.23B | $-1.18B | $-1.05B | $-1.05B | $-1.03B | $-995M | · | $-922M | $-889M | $-853M | · | $-713M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $75.0K | $-2M | $4M | $-1M | $-935.0K | · | $-2M | $-1M | $-93.0K | · | $-5M | |
| Stockholders' Equity | $130M | $132M | $155M | $133M | $133M | $155M | $263M | $238M | $234M | $243M | $314M | $314M | $329M | $339M | $440M | $422M | |
| Liabilities + Equity | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Shares Outstanding | 69,540,000 | 68,504,000 | 68,291,000 | 67,773,000 | 67,531,000 | 66,568,000 | 66,264,000 | 65,646,000 | 65,435,000 | 64,563,000 | · | 65,191,000 | 65,062,000 | 64,609,000 | · | 64,265,000 |
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 | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $16M | $16M | $20M | $21M | $26M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $23M | $21M | $24M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $11M | · | · | · | $82M | · | · | · | $9M | · | · | · | $81M | · | · | |
| Operating Cash Flow | $-35M | $11M | $10M | $8M | $-9M | $-18M | $11M | $27M | $-5M | $-8M | $-7M | $55.0K | $-6M | $-18M | $6M | $24M | |
| CapEx | $4M | $6M | $7M | $4M | $6M | $3M | $3M | $5M | $6M | $4M | $5M | $5M | $7M | $9M | $6M | $14M | |
| Investing Cash Flow | $-87M | $-195M | $-15M | $21M | $58M | $9M | $5M | $-20M | $-4M | $-5M | $-17M | $-49M | $6M | $-26M | $36M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $-3M | $-2M | · | $-2M | $4M | $-541.0K | $6M | $-369.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $274M | $3M | $-2M | $-40M | $-5M | $2M | $-5M | $-3M | $14M | $3M | $-2M | $4M | $-541.0K | $6M | $-774.0K | |
| Net Change in Cash | $-117M | $89M | $-1M | $28M | $11M | $-16M | $20M | $1M | $-11M | $111.0K | $-21M | $-51M | $3M | $-45M | $49M | $9M | |
| Free Cash Flow | · | $5M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | $-27M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 55.3% | · | 53.9% | 52.3% | 50.5% | · | 51.1% | 50.8% | 49.4% | · | 48.4% | 51.9% | 48.9% | · | 51.0% | |
| Operating Margin | -5.4% | -7.0% | · | -9.2% | -21.5% | -51.6% | · | -10.7% | -13.9% | -21.7% | · | -17.0% | -19.8% | -75.5% | · | -23.2% | |
| Net Margin | -8.3% | -8.2% | · | -8.5% | -21.8% | -55.7% | · | -9.5% | -13.9% | -22.3% | · | -17.8% | -18.3% | -73.1% | · | -23.9% | |
| Pretax Margin | -8.1% | -8.0% | · | -10.1% | -24.0% | -52.1% | · | -9.3% | -13.4% | -20.6% | · | -16.6% | -17.7% | -73.0% | · | -23.2% | |
| EBITDA Margin | -5.4% | -5.2% | · | -9.2% | -21.5% | -49.7% | · | -10.7% | -13.9% | -19.6% | · | -17.0% | -19.8% | -73.5% | · | -23.2% | |
| ROA | -2.1% | -2.0% | · | -2.3% | -5.8% | -14.0% | · | -2.5% | -3.3% | -4.5% | · | -3.3% | -3.6% | -12.6% | · | -5.2% | |
| ROE | -16.1% | -14.2% | · | -11.4% | -28.5% | -65.5% | · | -8.4% | -10.9% | -14.7% | · | -9.0% | -9.2% | -31.9% | · | -12.1% | |
| ROIC | -1.9% | -2.4% | · | -4.3% | -10.6% | -27.9% | · | -4.6% | -5.5% | -18.5% | · | -10.8% | -12.2% | -37.8% | · | -11.6% |
Liquidità e Solvibilità 4
| 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 | 3.2 | 3.6 | · | 2.4 | 2.4 | 2.3 | · | 2.9 | 3.0 | 3.8 | · | 4.1 | 4.4 | 4.4 | · | 4.8 | |
| Quick Ratio | 2.4 | 2.9 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 3.5 | 3.6 | · | 4.2 | |
| Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.5 | 1.5 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.3 | 1.3 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
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 | $1.04B | $1.03B | · | $1.01B | $1.00B | $983M | · | $854M | $796M | $770M | · | $771M | $790M | $795M | · | $791M | |
| Net Income TTM | $-63M | $-95M | · | $-203M | $-205M | $-184M | · | $-127M | $-136M | $-141M | · | $-208M | $-224M | $-204M | · | $-68M | |
| Market Cap | $1.05B | $1.31B | · | $823M | $1.26B | $1.28B | · | $2.78B | $2.64B | $2.29B | · | $1.35B | $1.60B | $2.62B | · | $3.08B | |
| Enterprise Value | $1.20B | $1.34B | · | $813M | $1.25B | $1.22B | · | $2.66B | $2.53B | · | · | · | · | · | · | · | |
| P/E | -16.2 | -13.7 | · | -4.0 | -6.0 | -6.9 | · | -22.0 | -19.3 | -16.3 | · | -6.4 | -7.1 | -12.8 | · | -44.7 | |
| P/S | 1.0 | 1.3 | · | 0.8 | 1.3 | 1.3 | · | 3.3 | 3.3 | 3.0 | · | 1.8 | 2.0 | 3.3 | · | 3.9 | |
| P/B | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Tangible Book | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Cash Flow | · | 118.8 | · | · | · | -69.8 | · | · | · | -285.9 | · | · | · | -143.2 | · | · | |
| P / FCF | · | 274.4 | · | · | · | -60.0 | · | · | · | -183.6 | · | · | · | -96.6 | · | · | |
| EV / EBITDA | -86.7 | -104.0 | · | -35.6 | -24.2 | -10.4 | · | -101.9 | -82.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | 281.0 | · | · | · | -57.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | · | 0.8 | 1.3 | 1.2 | · | 3.1 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.2% | -7.3% | · | -25.1% | -16.6% | -14.5% | · | -4.5% | -5.2% | -6.1% | · | -15.6% | -14.2% | -7.8% | · | -2.2% |
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 | $1.01B | $940M | $748M | $801M | $703M |
| Margine Lordo % | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% |
| Margine Operativo % | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% |
| Utile netto | $-205M | $-96M | $-223M | $-95M | $16M |
| EPS Diluito | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.0 | 1.3 | — | — | — |
| Rapporto corrente | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 |
| Quick Ratio | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-30M | $5M | $-59M | $16M | $97M |
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Proprietari istituzionali (13F) 309 filer · $973.6M 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 |
|---|---|---|---|---|
| 58 (+14 vs trimestre precedente) | 41 (+8 vs trimestre precedente) | 90 (-2 vs trimestre precedente) | 87 (-7 vs trimestre precedente) | +10.9M |
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 |
|---|---|---|---|---|
| UBS Group AG | $78.144.621 | 5.178.570 | 8,03% | Opzione Call |
| Sessa Capital IM, L.P. | $76.959.000 | 5.100.000 | 7,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.881.975 | 4.299.667 | 6,66% | Azioni |
| First Light Asset Management, LLC | $51.057.815 | 3.383.553 | 5,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.726.728 | 3.096.536 | 4,80% | Azioni |
| STATE STREET CORP | $43.031.338 | 2.851.646 | 4,42% | Azioni |
| JENNISON ASSOCIATES LLC | $35.181.264 | 2.331.429 | 3,61% | Azioni |
| Paradice Investment Management LLC | $30.542.371 | 2.024.014 | 3,14% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.277.014 | 2.006.429 | 3,11% | Azioni |
| Freestone Grove Partners LP | $28.159.962 | 1.866.134 | 2,89% | Azioni |
| Driehaus Capital Management LLC | $26.965.770 | 1.786.996 | 2,77% | Azioni |
| CITADEL ADVISORS LLC | $24.321.292 | 1.611.749 | 2,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.377.674 | 1.548.856 | 2,40% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.616.866 | 937.983 | 2,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.794.142 | 1.311.739 | 2,03% | Azioni |
| Woodline Partners LP | $19.729.255 | 1.307.439 | 2,03% | Azioni |
| ArrowMark Colorado Holdings LLC | $19.610.753 | 1.299.586 | 2,01% | Azioni |
| ROYCE & ASSOCIATES LP | $13.589.903 | 900.590 | 1,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.848.654 | 718.930 | 1,11% | Azioni |
| Verition Fund Management LLC | $10.563.000 | 700.000 | 1,08% | Azioni |
| ExodusPoint Capital Management, LP | $10.439.096 | 691.789 | 1,07% | Azioni |
| Qube Research & Technologies Ltd | $10.318.889 | 683.823 | 1,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.075.427 | 667.689 | 1,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.911.655 | 656.836 | 1,02% | Azioni |
| Point72 Asset Management, L.P. | $9.218.526 | 610.903 | 0,95% | Azioni |
| Soleus Capital Management, L.P. | $8.676.750 | 575.000 | 0,89% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.426.392 | 558.409 | 0,87% | Azioni |
| D. E. Shaw & Co., Inc. | $8.391.624 | 556.105 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.410.744 | 491.103 | 0,76% | Azioni |
| Aberdeen Group plc | $6.665.826 | 441.738 | 0,68% | Azioni |
| FMR LLC | $6.311.377 | 418.249 | 0,65% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5.741.106 | 380.458 | 0,59% | Azioni |
| BlackRock, Inc. | $5.692.461 | 377.234 | 0,58% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.589.306 | 370.398 | 0,57% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.473.264 | 362.708 | 0,56% | Azioni |
| DAFNA Capital Management LLC | $5.360.089 | 355.208 | 0,55% | Azioni |
| Cubist Systematic Strategies, LLC | $5.331.379 | 439.158 | 0,55% | Azioni |
| BARCLAYS PLC | $4.911.085 | 325.453 | 0,50% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.748.114 | 314.653 | 0,49% | Azioni |
| Alberta Investment Management Corp | $4.733.733 | 313.700 | 0,49% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4.650.738 | 308.200 | 0,48% | Azioni |
| Quantinno Capital Management LP | $4.627.499 | 306.660 | 0,48% | Azioni |
| KVP Capital Advisors, LP | $4.542.090 | 301.000 | 0,47% | Azioni |
| Point72 Asset Management, L.P. | $4.527.000 | 300.000 | 0,46% | Opzione Call |
| Meridiem Capital Partners LP | $4.500.668 | 298.255 | 0,46% | Azioni |
| FIRST TRUST ADVISORS LP | $4.419.015 | 292.844 | 0,45% | Azioni |
| Holocene Advisors, LP | $4.042.007 | 267.860 | 0,42% | Azioni |
| SECTOR GAMMA AS | $4.030.403 | 267.091 | 0,41% | Azioni |
| BEACONLIGHT CAPITAL, LLC | $4.014.076 | 266.009 | 0,41% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.560.732 | 235.966 | 0,37% | Azioni |
| ALGERT GLOBAL LLC | $3.557.302 | 235.739 | 0,37% | Azioni |
| Public Sector Pension Investment Board | $3.553.061 | 235.458 | 0,36% | Azioni |
| Squarepoint Ops LLC | $3.280.355 | 217.386 | 0,34% | Azioni |
| XTX Topco Ltd | $3.213.808 | 212.976 | 0,33% | Azioni |
| Kent Lake PR LLC | $3.035.000 | 250.000 | 0,31% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.757.109 | 182.711 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.721.195 | 180.331 | 0,28% | Azioni |
| Bank of New York Mellon Corp | $2.552.609 | 169.159 | 0,26% | Azioni |
| Jefferies Financial Group Inc. | $2.512.319 | 166.489 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.491.359 | 165.100 | 0,26% | Opzione Put |
| RHUMBLINE ADVISERS | $2.475.532 | 164.053 | 0,25% | Azioni |
| Nierenberg Investment Management Company, LLC | $2.397.952 | 158.910 | 0,25% | Azioni |
| Banco Santander, S.A. | $2.221.248 | 147.200 | 0,23% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $2.078.829 | 137.762 | 0,21% | Azioni |
| Swiss National Bank | $2.074.875 | 137.500 | 0,21% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.955.164 | 129.567 | 0,20% | Azioni |
| FEDERATED HERMES, INC. | $1.868.429 | 123.819 | 0,19% | Azioni |
| BANQUE PICTET & CIE SA | $1.695.135 | 112.335 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.677.616 | 111.174 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.626.249 | 107.770 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.615.168 | 84.255 | 0,17% | Azioni |
| Legal & General Group Plc | $1.579.802 | 104.692 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.573.887 | 104.300 | 0,16% | Opzione Call |
| GABELLI FUNDS LLC | $1.554.270 | 103.000 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $1.407.897 | 93.300 | 0,14% | Opzione Put |
| Trexquant Investment LP | $1.358.975 | 90.058 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.342.839 | 70.049 | 0,14% | Azioni |
| Cinctive Capital Management LP | $1.311.412 | 86.906 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.281.201 | 84.904 | 0,13% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.280.568 | 84.862 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $1.241.907 | 82.300 | 0,13% | Opzione Call |
| INTECH INVESTMENT MANAGEMENT LLC | $1.223.361 | 81.071 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $1.207.200 | 80.000 | 0,12% | Opzione Call |
| NOMURA HOLDINGS INC | $1.207.200 | 80.000 | 0,12% | Opzione Put |
| CITADEL ADVISORS LLC | $1.130.241 | 74.900 | 0,12% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $1.076.176 | 66.267 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.063.453 | 70.474 | 0,11% | Azioni |
| FORMULA GROWTH LTD | $1.060.887 | 70.304 | 0,11% | Azioni |
| Cerity Partners LLC | $1.042.185 | 69.065 | 0,11% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.039.656 | 68.897 | 0,11% | Azioni |
| Engineers Gate Manager LP | $975.750 | 64.662 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $953.854 | 63.211 | 0,10% | Azioni |
| Summit Trail Advisors, LLC | $903.318 | 59.862 | 0,09% | Azioni |
| Orion Portfolio Solutions, LLC | $902.206 | 47.088 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $879.566 | 58.288 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $851.016 | 56.396 | 0,09% | Azioni |
| MORGAN STANLEY | $784.137 | 51.964 | 0,08% | Azioni |
| AlphaQuest LLC | $783.235 | 35.634 | 0,08% | Azioni |
| Man Group plc | $769.243 | 50.977 | 0,08% | Azioni |
| Advisors Asset Management, Inc. | $749.072 | 20.796 | 0,08% | Azioni |
Insider aziendali 30 insider · 12 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John F Sheridan | PRESIDENT & CEO | 15 Agosto 2026 M | 160.260 | 0 | 0 | $0 |
| Leigh Vosseller | EVP & CHIEF FINANCIAL OFFICER | 15 Agosto 2026 M | 52.040 | 0 | 0 | $0 |
| John Cajigas | EVP, CFO & TREASURER | 17 Maggio 2017 A | 18.353 | 0 | 0 | $0 |
| Jean-Claude Kyrillos | EVP & Chief Operating Officer | 15 Agosto 2026 M | 30.290 | 0 | 0 | $0 |
| Shannon Marie Hansen | EVP & Chief Legal Officer | 15 Agosto 2026 M | 31.650 | 0 | 0 | $0 |
| Elizabeth Anne Gasser | EVP, Chief Strategy Officer | 15 Agosto 2026 M | 1.396 | 0 | 0 | $0 |
| Susan Morrison | EVP & Chief Admin. Officer | 15 Agosto 2026 M | 52.788 | 0 | 0 | $0 |
| Rick Carpenter | EVP & Chief Technology Officer | 15 Agosto 2026 M | 32.148 | 0 | 0 | $0 |
| David B Berger | EVP, Chief Legal & Compliance | 03 Settembre 2019 M | 3.311 | 0 | 0 | $0 |
| Kim D Blickenstaff | Executive Chairman | 29 Agosto 2019 S | 891.750 | 0 | 0 | $0 |
| Brian B Hansen | EVP & CHIEF COMMERCIAL OFFICER | 27 Agosto 2019 M | 2.991 | 0 | 0 | $0 |
| Robert Anacone | EVP & CHIEF COMMERICAL OFFICER | 21 Maggio 2015 A | 2.811 | 0 | 0 | $0 |
| Douglas A Roeder | Direttore | 15 Ottobre 2021 J | 3.766 | 0 | 0 | $0 |
| Dick Allen | Direttore | 27 Agosto 2019 G | 37.000 | 0 | 0 | $0 |
| Edward L Cahill | Direttore | 13 Agosto 2019 M | 3.982 | 0 | 0 | $0 |
| Howard E Greene JR | Direttore | 05 Agosto 2019 S | 30.000 | 0 | 0 | $0 |
| Richard P. Valencia | Direttore | 18 Giugno 2019 A | 3.054 | 0 | 0 | $0 |
| Christopher J Twomey | Direttore | 18 Giugno 2019 A | 26.758 | 0 | 0 | $0 |
| Rebecca B Robertson | Direttore | 18 Giugno 2019 A | — | 0 | 0 | $0 |
| Fred Cohen | Direttore | 15 Novembre 2018 A | — | 0 | 0 | $0 |
| TREU JESSE I | Direttore | 15 Novembre 2016 A | 54.390 | 0 | 0 | $0 |
| Henry Anhalt | Direttore | 10 Marzo 2016 A | — | 0 | 0 | $0 |
| Lonnie M Smith | Direttore | 16 Novembre 2015 A | 149.200 | 0 | 0 | $0 |
| DOMAIN PARTERS VII L P | Proprietario del 10% | 19 Novembre 2013 J | 3.189.058 | 0 | 0 | $0 |
| DP VII ASSOCIATES LP | Proprietario del 10% | 19 Novembre 2013 J | 54.390 | 0 | 0 | $0 |
| Brian K Halak | Proprietario del 10% | 19 Novembre 2013 J | 54.390 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Proprietario del 10% | 19 Novembre 2013 J | 54.390 | 0 | 0 | $0 |
| Brian H Dovey | Proprietario del 10% | 19 Novembre 2013 J | 54.390 | 0 | 0 | $0 |
| Nicole Vitullo | Proprietario del 10% | 19 Novembre 2013 J | 54.390 | 0 | 0 | $0 |
| BLAIR JAMES C | Proprietario del 10% | 19 Novembre 2013 J | 54.390 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 depositi | 16 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 depositi | 13 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray | 26 Novembre 2013 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 50 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,18% | 17.223 NS | 31 Maggio 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,78% | 59.478 SH | 08 Agosto 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,64% | 6.509 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 179.298 NS | 30 Aprile 2026 | N-PORT |
| IHI · iShares Trust | 0,18% | 324.317 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,13% | 8.397 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 72.238 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 132.846 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 54.329 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 11.077 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 81.431 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,08% | 357.608 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,08% | 629.164 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,08% | 8.089 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,07% | 4.181.530 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 16.720 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 267.181 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 238.922 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 45.678 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 74.913 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,05% | 811 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 63.982 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 1.781.836 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 21.943 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 29.414 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 901.467 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 402.038 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 3.191 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 328.035 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 31.511 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 12.690 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 204.536 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 3.030 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 2.496 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.526 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 788.297 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.576.723 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.018 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.689 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 63 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.304 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.464 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88.007 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 16.661 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39.684 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.186.918 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51.157 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.414 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15.253 SH | 08 Agosto 2026 | Giornaliero |