TVTX Travere Therapeutics, Inc. - Common Stock
TVTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TVTX 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
TVTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 38,1%
- Compra 11 52,4%
- Mantieni 2 9,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.06 | $-0.14 | 0.20% |
| 31 Marzo 2026 | $-0.40 | $-0.27 | -0.13% |
| 31 Dicembre 2025 | $0.03 | $-0.12 | 0.15% |
| 30 Settembre 2025 | $0.28 | $-0.21 | 0.49% |
| 30 Giugno 2025 | $-0.14 | $-0.30 | 0.16% |
| 31 Marzo 2025 | $-0.47 | $-0.55 | 0.08% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Cost of Revenue | $10M | $8M | $11M | $4M | $4M | $6M | $5M | $6M | $4M | $5M | $2M | $571.0K | |
| R&D Expense | · | · | · | $8M | · | · | $141M | $124M | $78M | $71M | $50M | $48M | |
| SG&A Expense | $337M | $264M | $266M | $198M | $126M | $136M | $129M | $104M | $101M | $92M | $80M | $60M | |
| Operating Expenses | $554M | $557M | $533M | $429M | $331M | $374M | $313M | $244M | $209M | $192M | $151M | $108M | |
| Operating Income | $-63M | $-324M | $-388M | $-320M | $-199M | $-176M | $-137M | $-80M | $-54M | $-58M | $-51M | $-80M | |
| Interest Expense | · | · | $11M | $11M | $20M | $19M | $19M | $10M | $4M | $5M | $8M | $7M | |
| Interest Income | $13M | $18M | $22M | $6M | $2M | $5M | $10M | $5M | $3M | · | · | · | |
| Other Non-op | $12M | $-3M | $2M | $974.0K | $231.0K | $1M | $-314.0K | $-474.0K | $1M | $-264.0K | $-296.0K | $2M | |
| Pretax Income | $-49M | $-321M | $-376M | $-331M | $-217M | $-189M | $-146M | $-102M | $-58M | $-58M | $105M | $-113M | |
| Income Tax | $988.0K | $120.0K | $223.0K | $313.0K | $409.0K | $-19M | $-21.0K | $811.0K | $1M | $-10M | $-12M | $-2M | |
| Net Income | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| EPS (Basic) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | |
| EPS (Diluted) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.17 | $-4.43 | |
| Shares (Basic) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 36,997,865 | 33,560,249 | 25,057,509 | |
| Shares (Diluted) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 38,288,012 | 37,581,439 | 25,057,509 | |
| EBITDA | $-2M | $-280M | $-350M | $-233M | $-135M | $-152M | $-117M | $-61M | $-36M | $-42M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $59M | $58M | $62M | $166M | $85M | $62M | $103M | $99M | $41M | $38M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $201M | $215M | $192M | $10M | |
| Receivables | $80M | $27M | $21M | $17M | $16M | $16M | $18M | $13M | $14M | $19M | $12M | $8M | |
| Inventory | $36M | $42M | $9M | $5M | $7M | $8M | $6M | $6M | $5M | $3M | $3M | $801.0K | |
| Prepaid Expense | $29M | $13M | $19M | $12M | $7M | $8M | $5M | $4M | $3M | $5M | $2M | $813.0K | |
| Current Assets | $438M | $417M | $617M | $486M | $583M | $410M | $429M | $496M | $326M | $332M | $302M | $37M | |
| PP&E (Net) | $4M | $5M | $7M | $9M | $11M | $9M | $3M | $3M | $3M | $3M | $428.0K | $671.0K | |
| PP&E (Gross) | $14M | $14M | $15M | $14M | $14M | $13M | $5M | $4M | $4M | $3M | · | · | |
| Accum. Depreciation | $10M | $9M | $7M | $5M | $3M | $4M | $2M | $1M | $585.0K | $200.0K | · | · | |
| Goodwill | · | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | |
| Intangibles | $114M | $104M | $104M | $97M | $148M | $154M | $157M | $187M | $185M | $182M | $162M | $94M | |
| Other Non-current Assets | $9M | $18M | $11M | $11M | $11M | $8M | $15M | $8M | $6M | $7M | $2M | $2M | |
| Total Assets | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Accounts Payable | $25M | $24M | $42M | $17M | $15M | $12M | $27M | $7M | $19M | $8M | $8M | $7M | |
| Accrued Liabilities | $126M | $86M | $119M | $96M | $75M | $57M | $52M | $50M | $36M | $33M | $24M | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $40M | |
| Current Liabilities | $160M | $201M | $178M | $142M | $124M | $93M | $95M | $105M | $86M | $83M | $87M | $108M | |
| Capital Leases | $11M | $17M | $23M | $28M | $31M | $28M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $6M | $24M | $141.0K | |
| Other Non-current Liabilities | $8M | $7M | $10M | $9M | $12M | $12M | $21M | $18M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $490M | $535M | $588M | $630M | $475M | $396M | $384M | $391M | $227M | $218M | $212M | $173M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $798M | $637M | $590M | $472M | $421M | $366M | $141M | |
| Retained Earnings | $-1.47B | $-1.45B | $-1.13B | $-1.01B | $-766M | $-586M | $-416M | $-270M | $-178M | $-113M | $-65M | $-179M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| AOCI | $-1M | $-80.0K | $-1M | $-3M | $-562.0K | $-902.0K | $726.0K | $-2M | $-1M | $-490.0K | $-682.0K | $4M | |
| Stockholders' Equity | $115M | $59M | $201M | $43M | $302M | $211M | $221M | $318M | $293M | $308M | $300M | $-37M | |
| Liabilities + Equity | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Shares Outstanding | 90,922,868 | 87,452,835 | 75,367,117 | 64,290,570 | 62,491,498 | 52,248,431 | 43,088,921 | 41,389,524 | 39,373,745 | 37,906,669 | 36,465,853 | 26,048,480 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $44M | $39M | $21M | $13M | $25M | $20M | $19M | $18M | $16M | $13M | $5M | |
| Stock-based Comp | $45M | $37M | $44M | $38M | $30M | $24M | $21M | $20M | $27M | $29M | $26M | $16M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6M | $-23M | $-16M | $-2M | |
| Amort. of Intangibles | $59M | $42M | $36M | $19M | $11M | $22M | $20M | $18M | $17M | $16M | $13M | $5M | |
| Restructuring | $0 | $2M | $11M | $0 | $0 | $0 | $0 | $-242.0K | $4M | $893.0K | $0 | · | |
| Other Non-cash | $-42M | $4M | $-251M | $20M | $108M | $78M | $47M | $39M | $29M | $24M | · | · | |
| Operating Cash Flow | $38M | $-237M | $-280M | $-186M | $-15M | $-43M | $-58M | $-25M | $7M | $-3M | $-1M | $-46M | |
| CapEx | · | · | $668.0K | $191.0K | $5M | $7M | $195.0K | $727.0K | $887.0K | $1M | $22.0K | $663.0K | |
| Investing Cash Flow | $28M | $99M | $56M | $-33M | $-138M | $-61M | $20M | $-203M | $46M | $10M | $-81M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-40M | · | · | · | · | |
| Stock Issued | $0 | $135M | $191M | $0 | $189M | · | · | · | $0 | $0 | $149M | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $0 | $135M | $191M | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-33M | $139M | $219M | $118M | $232M | $128M | $-2M | $232M | $5M | $-4M | $102M | $95M | |
| Net Change in Cash | $34M | $359.0K | $-4M | $-104M | $81M | $22M | $-40M | $3M | $58M | $3M | $20M | $12M | |
| Taxes Paid | · | $453.0K | $578.0K | $996.0K | $-16M | $-3M | $656.0K | $218.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-281M | $-186M | $-20M | $-50M | $-58M | $-26M | $7M | $-3M | · | · | |
| Levered FCF | · | · | $-292M | $-198M | $-40M | $-67M | $-77M | $-36M | $5M | $-4M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% | -88.8% | -78.3% | -48.7% | -34.7% | -43.6% | · | · | |
| Net Margin | -5.2% | -137.9% | -76.7% | -131.3% | -79.2% | -85.4% | -83.5% | -62.5% | -38.6% | -35.9% | · | · | |
| Pretax Margin | -10.0% | -137.5% | -259.0% | -131.2% | -79.0% | -95.2% | -83.5% | -62.0% | -37.7% | -43.1% | · | · | |
| EBITDA Margin | -0.42% | -120.2% | -240.7% | -110.1% | -59.4% | -76.4% | -66.7% | -37.4% | -23.2% | -31.5% | · | · | |
| ROA | -4.3% | -46.5% | -15.2% | -38.4% | -26.0% | -28.0% | -22.3% | -16.7% | · | -9.2% | · | · | |
| ROE | -34.6% | -2246.8% | -46.4% | -388.1% | -59.1% | -66.1% | -62.7% | -32.2% | · | -15.8% | · | · | |
| ROIC | -55.8% | -548.4% | -193.4% | -622.8% | -53.7% | -74.9% | -62.1% | -25.4% | · | -15.7% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 | 4.4 | 4.5 | 4.7 | · | 4.0 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.1 | 0.8 | 1.1 | · | 3.3 | · | · | |
| Interest Coverage | · | · | -34.3 | -23.6 | -8.0 | -9.2 | -7.3 | -8.2 | -44.8 | -72.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | 1.0 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | · | 1.7 | · | · | |
| Receivables Turnover | 9.2 | 9.7 | 7.7 | 13.0 | 14.3 | 11.7 | 11.4 | 11.6 | · | 8.6 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | 60.6% | 32.7% | -17.0% | -33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 64.9% | 20.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Net Income TTM | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| Market Cap | $3.47B | $1.52B | $678M | $1.35B | $1.94B | $1.42B | $612M | $937M | · | $718M | · | · | |
| P/E | -131.8 | -4.3 | -6.0 | -4.8 | -10.3 | -7.7 | -4.1 | -8.9 | -13.7 | -14.7 | 6.1 | -2.8 | |
| P/S | 7.1 | 6.5 | 4.7 | 12.4 | 14.7 | 7.2 | 3.5 | 5.7 | · | 5.4 | · | · | |
| P/B | 30.3 | 25.8 | 3.4 | 31.6 | 6.4 | 6.7 | 2.8 | 2.9 | · | 2.3 | · | · | |
| P / Tangible Book | 3618.9 | · | 7.1 | · | 12.7 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 91.9 | -6.4 | -2.4 | -7.3 | -131.1 | -33.3 | -10.5 | -37.5 | · | -449.6 | · | · | |
| P / FCF | · | · | -2.4 | -7.3 | -97.5 | -28.8 | -10.5 | -36.5 | · | -237.3 | · | · | |
| Earnings Yield | -0.76% | -23.4% | -16.7% | -20.8% | -9.7% | -13.1% | -24.4% | -11.2% | -7.3% | -6.8% | 16.4% | -36.2% |
Conto Economico 17
| 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 | $170M | $127M | $130M | $165M | $114M | $82M | $75M | $63M | $54M | $41M | $45M | $37M | $32M | $31M | $-21M | $28M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $4M | $-883.0K | $1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | · | |
| SG&A Expense | $96M | $80M | $102M | $86M | $63M | $60M | $70M | $66M | $65M | $64M | $64M | $68M | $68M | $66M | $45M | $52M | |
| Operating Expenses | $166M | $164M | $162M | $140M | $127M | $124M | $136M | $119M | $122M | $181M | $139M | $130M | $136M | $128M | $84M | $111M | |
| Operating Income | $4M | $-37M | $-32M | $25M | $-13M | $-43M | $-61M | $-56M | $-68M | $-139M | $-94M | $-93M | $-104M | $-97M | $-106M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-op | $-169.0K | $-91.0K | $11M | $487.0K | $-526.0K | $549.0K | $-581.0K | $520.0K | $-3M | $238.0K | $1M | $335.0K | $-201.0K | $87.0K | $872.0K | $-586.0K | |
| Pretax Income | $-35M | $-37M | $-21M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-89M | $-89M | $-102M | $-96M | $-104M | $-84M | |
| Income Tax | $-204.0K | $-120.0K | $921.0K | $8.0K | $20.0K | $39.0K | $-72.0K | $-84.0K | $85.0K | $191.0K | $68.0K | $12.0K | $65.0K | $78.0K | $63.0K | $145.0K | |
| Net Income | $-35M | $-37M | $3M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-90M | $151M | $-86M | $-86M | $-66M | $-70M | |
| EPS (Basic) | $-0.37 | $-0.40 | $0.03 | $0.29 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $0.04 | $0.28 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| Shares (Basic) | 93,479,416 | 91,868,862 | -177,320,204 | 89,230,420 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| Shares (Diluted) | 93,479,416 | 91,868,862 | -190,708,344 | 102,618,560 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| EBITDA | $4M | $-12M | · | $25M | $-13M | $-30M | · | $-56M | $-68M | $-129M | · | $-93M | $-88M | $-78M | · | $-68M |
Stato Patrimoniale 25
| 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 | $118M | $78M | $93M | $111M | $75M | $62M | $59M | $36M | $32M | $43M | · | $144M | $71M | $161M | · | $151M | |
| Receivables | $81M | $87M | $80M | $83M | $39M | $34M | $27M | $25M | $24M | $23M | · | $15M | $20M | $22M | · | $13M | |
| Inventory | $40M | $37M | $36M | $38M | $38M | $38M | $42M | $43M | $43M | $42M | · | $21M | $19M | $7M | · | $7M | |
| Prepaid Expense | $37M | $34M | $29M | $28M | $17M | $14M | $13M | $16M | $13M | $13M | · | $16M | $12M | $15M | · | $9M | |
| Current Assets | $615M | $393M | $438M | $371M | $380M | $374M | $417M | $325M | $369M | $481M | · | $686M | $542M | $605M | · | $535M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $10M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $900.0K | $900.0K | · | $900.0K | |
| Intangibles | $132M | $110M | $114M | $109M | $106M | $104M | $104M | $104M | $105M | $101M | · | $107M | $154M | $163M | · | $149M | |
| Other Non-current Assets | $9M | $8M | $9M | $10M | $20M | $19M | $18M | $17M | $17M | $19M | · | $13M | $12M | $11M | · | $11M | |
| Total Assets | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Accounts Payable | $7M | $13M | $25M | $18M | $19M | $15M | $24M | $23M | $26M | $17M | · | $25M | $20M | $17M | · | $14M | |
| Accrued Liabilities | $136M | $104M | $126M | $106M | $82M | $77M | $86M | $84M | $80M | $140M | · | $96M | $89M | $86M | · | $88M | |
| Current Liabilities | $152M | $125M | $160M | $135M | $190M | $182M | $201M | $190M | $121M | $173M | · | $139M | $136M | $131M | · | $131M | |
| Capital Leases | $8M | $10M | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $21M | · | $24M | $25M | $26M | · | $28M | |
| Other Non-current Liabilities | $12M | $9M | $8M | $6M | $8M | $7M | $7M | $16M | $17M | $16M | · | $8M | $9M | $9M | · | $9M | |
| Total Liabilities | $775M | $456M | $490M | $465M | $523M | $516M | $535M | $535M | $536M | $589M | · | $553M | $620M | $619M | · | $626M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Paid-in Capital | $1.57B | $1.61B | $1.59B | $1.55B | $1.53B | $1.52B | $1.51B | $1.36B | $1.35B | $1.34B | · | $1.32B | $1.31B | $1.29B | · | $1.05B | |
| Retained Earnings | $-1.54B | $-1.51B | $-1.47B | $-1.48B | $-1.50B | $-1.49B | $-1.45B | $-1.39B | $-1.33B | $-1.26B | · | $-1.04B | $-1.19B | $-1.10B | · | $-948M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-812.0K | $-843.0K | $-80.0K | $-1M | $-2M | $-2M | · | $-4M | $-4M | $-2M | · | $303.0K | |
| Stockholders' Equity | $25M | $99M | $115M | $74M | $33M | $33M | $59M | $-30M | $15M | $74M | $201M | $280M | $116M | $189M | $43M | $101M | |
| Liabilities + Equity | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Shares Outstanding | 94,174,767 | 92,403,744 | 90,922,868 | 89,456,626 | 89,102,347 | 88,787,429 | 87,452,835 | 77,909,042 | 76,456,562 | 76,108,829 | · | 75,111,517 | 74,971,807 | 74,586,806 | · | 64,150,510 |
Flusso di cassa 12
| 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 | $25M | $18M | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $-793.0K | |
| Stock-based Comp | $22M | $16M | $11M | $11M | $11M | $11M | $9M | $8M | $10M | $10M | $8M | $11M | $11M | $13M | $9M | $8M | |
| Amort. of Intangibles | $4M | $25M | $18M | $15M | $14M | $12M | $12M | $11M | $10M | $9M | $9M | $11M | $10M | $6M | $-603.0K | $5M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $1M | $123.0K | $653.0K | $259.0K | $11M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $-25M | · | · | · | $-3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $58M | $-40M | $61M | $14M | $5M | $-42M | $-36M | $-43M | $-40M | $-119M | $-70M | $-59M | $-69M | $-81M | $-55M | $-40M | |
| CapEx | · | · | · | $140.0K | · | · | · | $0 | $82.0K | $0 | · | $10.0K | $3.0K | $630.0K | · | $13.0K | |
| Investing Cash Flow | $-206M | $22M | $-105M | $87M | $5M | $41M | $-80M | $46M | $29M | $105M | $-17M | $133M | $-24M | $-37M | $-37M | $10M | |
| Financing Cash Flow | $188M | $4M | $27M | $-65M | $1M | $4M | $139M | $46.0K | $782.0K | $-525.0K | $124.0K | $-634.0K | $2M | $217M | $551.0K | $2M | |
| Net Change in Cash | $39M | $-15M | $-18M | $36M | $13M | $3M | $22M | $4M | $-11M | $-15M | $-86M | $73M | $-91M | $100M | $-90M | $-28M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-119M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-122M | · | · | · | $-85M | · | · |
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 | 2.3% | -29.0% | · | 15.1% | -11.1% | -52.2% | · | -89.3% | -125.1% | -336.5% | · | -249.6% | -146.7% | -152.7% | · | -127.4% | |
| Net Margin | -20.5% | -29.2% | · | 15.6% | -11.1% | -50.4% | · | -87.1% | -130.1% | -328.9% | · | 406.4% | -143.4% | -151.5% | · | -130.2% | |
| Pretax Margin | -20.6% | -28.9% | · | 15.6% | -11.1% | -50.4% | · | -87.2% | -128.6% | -328.1% | · | -240.5% | -143.3% | -151.3% | · | -129.9% | |
| EBITDA Margin | 2.3% | -9.2% | · | 15.1% | -11.1% | -36.5% | · | -89.3% | -125.1% | -312.6% | · | -249.6% | -146.7% | -136.0% | · | -127.4% | |
| ROA | -5.1% | -6.7% | · | 4.9% | -2.3% | -6.8% | · | -8.2% | -10.9% | -18.5% | · | 19.3% | -11.3% | -10.5% | · | -9.3% | |
| ROE | -121.5% | -56.4% | · | 119.3% | -53.3% | -77.1% | · | -44.0% | -107.0% | -103.4% | · | 79.2% | -62.7% | -43.5% | · | -34.1% | |
| ROIC | 16.0% | -37.3% | · | 33.9% | -38.7% | -130.1% | · | 184.1% | -447.5% | -188.2% | · | -33.1% | -75.2% | -46.1% | · | -67.8% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | · | 2.7 | 2.0 | 2.1 | · | 1.7 | 3.0 | 2.8 | · | 4.9 | 4.0 | 4.6 | · | 4.1 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.4 | · | 1.1 | 0.7 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -49.7 | · | -33.1 | -30.2 | -30.0 | · | · |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 3.0 | 3.6 | 2.9 | · | 3.2 | 2.4 | 1.9 | · | 2.7 | 3.2 | 3.1 | · | 4.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $488M | · | $424M | $313M | $240M | · | $203M | $178M | $156M | · | $130M | $120M | $117M | · | $148M | |
| Net Income TTM | $-59M | $-65M | · | $-83M | $-179M | $-303M | · | $-351M | $-146M | $-161M | · | $-87M | $-307M | $-289M | · | $-248M | |
| Market Cap | $5.35B | $2.75B | · | $2.14B | $1.32B | $1.59B | · | $1.09B | $628M | $587M | · | $671M | $1.15B | $1.68B | · | $1.58B | |
| P/E | -90.2 | -40.7 | · | -23.2 | -6.7 | -4.7 | · | -3.1 | -4.4 | -3.7 | · | -6.1 | -3.4 | -5.1 | · | -6.3 | |
| P/S | 9.3 | 5.6 | · | 5.0 | 4.2 | 6.6 | · | 5.4 | 3.5 | 3.8 | · | 5.2 | 9.6 | 14.3 | · | 10.7 | |
| P/B | 218.2 | 27.8 | · | 29.1 | 40.3 | 48.5 | · | -35.8 | 41.5 | 7.9 | · | 2.4 | 9.9 | 8.9 | · | 15.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | 66.2 | · | · | |
| P / Cash Flow | · | -68.0 | · | · | · | -37.7 | · | · | · | -4.9 | · | · | · | -20.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -20.5 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -4.3% | -15.0% | -21.4% | · | -32.5% | -22.9% | -27.2% | · | -16.3% | -29.4% | -19.7% | · | -16.0% |
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 | $491M | $233M | $145M | $109M | $132M |
| Margine Operativo % | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% |
| Utile netto | $-26M | $-322M | $-111M | $-278M | $-180M |
| EPS Diluito | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-281M | $-186M | $-20M |
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Proprietari istituzionali (13F) 341 filer · $4.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 98 (+52 vs trimestre precedente) | 27 (-28 vs trimestre precedente) | 108 (+12 vs trimestre precedente) | 90 (-2 vs trimestre precedente) | +8.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $286.681.837 | 5.046.327 | 6,65% | Azioni |
| STATE STREET CORP | $241.796.085 | 4.256.224 | 5,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.414.906 | 4.108.694 | 5,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $218.865.524 | 3.852.588 | 5,08% | Azioni |
| VANGUARD GROUP INC | $213.624.812 | 5.590.809 | 4,96% | Azioni |
| PERCEPTIVE ADVISORS LLC | $213.183.729 | 3.752.574 | 4,94% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159.779.000 | 2.812.514 | 3,71% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $145.965.114 | 2.569.356 | 3,39% | Azioni |
| Rock Springs Capital Management LP | $123.792.910 | 2.179.069 | 2,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $115.630.571 | 2.034.915 | 2,68% | Azioni |
| Kynam Capital Management, LP | $113.620.000 | 2.000.000 | 2,64% | Azioni |
| Stephens Investment Management Group LLC | $106.536.020 | 1.875.304 | 2,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $104.137.218 | 1.833.079 | 2,42% | Azioni |
| EMERALD ADVISERS, LLC | $90.946.334 | 1.600.886 | 2,11% | Azioni |
| ARMISTICE CAPITAL, LLC | $89.335.941 | 1.572.539 | 2,07% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $88.944.917 | 1.565.656 | 2,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.579.262 | 1.541.617 | 2,03% | Azioni |
| Qube Research & Technologies Ltd | $81.989.896 | 1.443.230 | 1,90% | Azioni |
| Driehaus Capital Management LLC | $81.757.203 | 1.439.134 | 1,90% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $65.726.898 | 1.156.960 | 1,52% | Azioni |
| MPM BIOIMPACT LLC | $63.782.348 | 1.122.731 | 1,48% | Azioni |
| D. E. Shaw & Co., Inc. | $62.429.361 | 1.098.915 | 1,45% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58.629.283 | 1.032.024 | 1,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $57.488.823 | 1.011.949 | 1,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $56.379.267 | 992.418 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.997.663 | 827.278 | 1,09% | Azioni |
| Eversept Partners, LP | $45.389.656 | 798.973 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.598.221 | 661.824 | 0,87% | Azioni |
| Ensign Peak Advisors, Inc | $33.621.010 | 591.815 | 0,78% | Azioni |
| ARMISTICE CAPITAL, LLC | $28.405.000 | 500.000 | 0,66% | Opzione Call |
| PANAGORA ASSET MANAGEMENT INC | $27.878.030 | 490.724 | 0,65% | Azioni |
| TWO SIGMA ADVISERS, LP | $27.721.355 | 725.500 | 0,64% | Azioni |
| Point72 Asset Management, L.P. | $27.204.037 | 478.860 | 0,63% | Azioni |
| Candriam S.C.A. | $26.690.051 | 470.265 | 0,62% | Azioni |
| Graham Capital Management, L.P. | $25.376.800 | 446.696 | 0,59% | Azioni |
| Assenagon Asset Management S.A. | $24.275.197 | 427.305 | 0,56% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.086.489 | 378.842 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.854.807 | 384.700 | 0,51% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.565.076 | 379.600 | 0,50% | Opzione Call |
| Integral Health Asset Management, LLC | $21.303.750 | 375.000 | 0,49% | Azioni |
| Pictet Asset Management Holding SA | $20.067.022 | 344.510 | 0,47% | Azioni |
| Artia Global Partners LP | $19.260.465 | 339.033 | 0,45% | Azioni |
| Capricorn Fund Managers Ltd | $18.276.970 | 321.721 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $17.332.731 | 305.100 | 0,40% | Opzione Put |
| JANE STREET GROUP, LLC | $17.258.708 | 303.797 | 0,40% | Azioni |
| Impax Asset Management Group plc | $17.043.000 | 300.000 | 0,40% | Azioni |
| Affinity Asset Advisors, LLC | $17.043.000 | 300.000 | 0,40% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.870.127 | 296.957 | 0,39% | Azioni |
| Elmind Capital, LP | $16.622.606 | 292.600 | 0,39% | Azioni |
| FIRST TRUST ADVISORS LP | $16.274.815 | 286.478 | 0,38% | Azioni |
| LOOMIS SAYLES & CO L P | $15.660.870 | 275.671 | 0,36% | Azioni |
| Palisades Investment Partners, LLC | $15.513.675 | 273.080 | 0,36% | Azioni |
| Woodline Partners LP | $14.432.808 | 254.054 | 0,33% | Azioni |
| ORBIMED ADVISORS LLC | $14.372.930 | 253.000 | 0,33% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.896.067 | 244.606 | 0,32% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.676.500 | 205.536 | 0,27% | Azioni |
| F/m Investments LLC | $10.656.079 | 187.574 | 0,25% | Azioni |
| HSBC HOLDINGS PLC | $10.436.395 | 183.707 | 0,24% | Azioni |
| Caption Management, LLC | $10.288.291 | 181.100 | 0,24% | Opzione Call |
| Hillsdale Investment Management Inc. | $9.538.399 | 167.900 | 0,22% | Azioni |
| Palo Alto Investors LP | $9.517.095 | 167.525 | 0,22% | Azioni |
| Swiss National Bank | $9.464.546 | 166.600 | 0,22% | Azioni |
| MACKENZIE FINANCIAL CORP | $9.462.899 | 166.571 | 0,22% | Azioni |
| ALGERT GLOBAL LLC | $9.451.593 | 166.372 | 0,22% | Azioni |
| SEB Asset Management AB | $9.355.055 | 164.673 | 0,22% | Azioni |
| Aquatic Capital Management LLC | $8.959.505 | 157.710 | 0,21% | Azioni |
| Russell Investments Group, Ltd. | $8.774.190 | 154.448 | 0,20% | Azioni |
| BlackRock, Inc. | $8.640.347 | 152.092 | 0,20% | Azioni |
| Knott David M Jr | $8.367.090 | 147.282 | 0,19% | Azioni |
| Voleon Capital Management LP | $8.274.661 | 145.655 | 0,19% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $8.273.979 | 145.643 | 0,19% | Azioni |
| JANUS HENDERSON GROUP PLC | $7.769.924 | 261.537 | 0,18% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.604.927 | 133.866 | 0,18% | Azioni |
| MORGAN STANLEY | $7.526.553 | 132.486 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.779.194 | 119.331 | 0,16% | Azioni |
| Lisanti Capital Growth, LLC | $6.760.674 | 119.005 | 0,16% | Azioni |
| Informed Momentum Co LLC | $6.702.841 | 117.987 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $6.461.781 | 113.744 | 0,15% | Azioni |
| Apis Capital Advisors, LLC | $6.362.720 | 112.000 | 0,15% | Azioni |
| CITIGROUP INC | $6.242.567 | 109.885 | 0,14% | Azioni |
| Squarepoint Ops LLC | $6.238.136 | 109.807 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $6.044.584 | 106.400 | 0,14% | Opzione Call |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.920.056 | 104.208 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $5.862.792 | 103.200 | 0,14% | Opzione Call |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.543.122 | 97.573 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $5.535.680 | 97.442 | 0,13% | Azioni |
| Calamos Advisors LLC | $5.462.395 | 96.152 | 0,13% | Azioni |
| SummitTX Capital, L.P. | $5.454.783 | 96.018 | 0,13% | Azioni |
| ALPS ADVISORS INC | $5.339.061 | 93.981 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $5.237.882 | 92.200 | 0,12% | Opzione Put |
| 1832 Asset Management L.P. | $5.004.961 | 88.100 | 0,12% | Azioni |
| HighVista Strategies LLC | $4.898.896 | 86.233 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.812.546 | 84.713 | 0,11% | Azioni |
| Ishara Investments LP | $4.658.420 | 82.000 | 0,11% | Azioni |
| SECTOR GAMMA AS | $4.544.800 | 80.000 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.229.391 | 74.448 | 0,10% | Azioni |
| Quantinno Capital Management LP | $4.025.727 | 70.863 | 0,09% | Azioni |
| XTX Topco Ltd | $3.631.182 | 63.918 | 0,08% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.623.738 | 63.787 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.384.513 | 59.576 | 0,08% | Azioni |
Insider aziendali 29 insider · 13 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric M Dube | Chief Executive Officer | 05 Settembre 2023 S | 242.595 | 0 | 0 | $0 |
| Christopher R. Cline | Chief Financial Officer | 05 Settembre 2023 S | 50.574 | 0 | 0 | $0 |
| Laura Clague | Chief Financial Officer | 11 Maggio 2022 S | 35.655 | 0 | 0 | $0 |
| Marc L Panoff | Chief Financial Officer | 24 Febbraio 2014 A | 221.100 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Chief Operating Officer | 16 Maggio 2019 S | 26.988 | 0 | 0 | $0 |
| Jula Inrig | CHIEF MEDICAL OFFICER | 22 Giugno 2026 G | 112.770 | 0 | 0 | $0 |
| Peter Heerma | Chief Commercial Officer | 03 Ottobre 2023 S | 80.257 | 0 | 0 | $0 |
| William E. Rote | Senior Vice President, R&D | 05 Settembre 2023 S | 61.173 | 0 | 0 | $0 |
| Sandra Calvin | SVP, Chief Accounting Officer | 11 Maggio 2023 S | 42.247 | 0 | 0 | $0 |
| Noah L. Rosenberg | Chief Medical Officer | 17 Agosto 2021 S | 47.614 | 0 | 0 | $0 |
| Alvin Shih | EVP of Research & Development | 01 Settembre 2016 S | 158.334 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | General Counsel | 01 Febbraio 2016 A | 100.000 | 0 | 0 | $0 |
| Horacio Plotkin | Chief Medical Officer | 12 Dicembre 2014 S | 91.767 | 0 | 0 | $0 |
| Roy D. Baynes | Direttore | 12 Giugno 2026 M | 41.500 | 0 | 1 | $-225.000 |
| Timothy Coughlin | Direttore | 12 Giugno 2026 M | 56.250 | 0 | 3 | $-1.272.582 |
| LYONS GARY A | Direttore | 19 Maggio 2026 A | 61.500 | 0 | 1 | $-328.560 |
| Sandra Poole | Direttore | 17 Maggio 2023 A | 17.000 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Direttore | 17 Maggio 2023 A | 15.750 | 0 | 0 | $0 |
| Jeffery A. Meckler | Direttore | 17 Maggio 2023 A | 74.500 | 0 | 0 | $0 |
| John A Orwin | Direttore | 17 Maggio 2023 A | 22.375 | 0 | 0 | $0 |
| Ron Squarer | Direttore | 17 Maggio 2023 A | 22.375 | 0 | 0 | $0 |
| Steve Aselage | Direttore | 11 Maggio 2022 S | 146.919 | 0 | 0 | $0 |
| John W Kozarich | Direttore | 08 Maggio 2019 A | 29.000 | 0 | 0 | $0 |
| Steven Gary Richardson | Direttore | 21 Novembre 2014 P | 129.165 | 0 | 0 | $0 |
| Jeffrey Paley | Direttore | 14 Agosto 2014 S | 51.665 | 0 | 0 | $0 |
| Ruth Williams Brinkley | — | 19 Maggio 2026 A | 29.750 | 0 | 0 | $0 |
| Elizabeth E Reed | — | 04 Maggio 2026 M | 105.211 | 0 | 16 | $-4.928.520 |
| Cornelius E Golding | — | 18 Maggio 2016 A | 29.000 | 0 | 0 | $0 |
| Martin Shkreli | — | 12 Settembre 2014 J | 1.765.168 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Opaleye L.P ×3 depositi | 05 Giugno 2015 | — | Deposito iniziale | — | SEC |
| MSMB Capital Management LP, MSMB Capital Management LLC, MSMB Healthcare LP, MSMB Healthcare Investors LLC, MSMB Healthcare Management LLC, Martin Shkreli ×2 depositi | 19 Febbraio 2013 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 53 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7,67% | 170.714 NS | 31 Maggio 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3,52% | 290.649 SH | 08 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 2,77% | 95.051 NS | 31 Maggio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2,28% | 91.638 SH | 08 Agosto 2026 | Giornaliero |
| SPIT · RBB Fund, Inc. | 2,06% | 14.023 NS | 30 Aprile 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 27.170 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,33% | 164.067 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,06% | 11.744 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,81% | 37.788 SH | 08 Agosto 2026 | Giornaliero |
| BRNY · EA Series Trust | 0,64% | 84.570 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 157.219 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 31.899 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,43% | 662.786 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,39% | 5.059 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,34% | 809.244 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 95.695 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,28% | 4.971 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 5.759 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,26% | 54.435 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 1.513 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 70.102 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,22% | 3.409 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32.277 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 29.119 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,18% | 2.265.933 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.185 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 8.833 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 514.614 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 70.504 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 14.646 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 37.027 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 35.731 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3.881 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 133.749 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.157 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 431.230 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 39.850 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,07% | 249.426 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,07% | 46.167 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.066.102 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 3.036 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 38.888 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4.868 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 3.073 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.488 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 77 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26.832 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.948.502 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.348 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 124.087 SH | 08 Agosto 2026 | Giornaliero |