VCEL Vericel Corporation - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$43,39
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026

VCEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$43.38
Capitalizzazione di Mercato
$2.21B
P/E (TTM)
136.6
EPS (TTM)
$0.32
Ricavi (TTM)
$276M
Rendimento div.
ROE
5.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$29 – $49

VCEL 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

Ricavi e Utile Netto $276M
10-point trend, +408.0%
2016-12-31 2025-12-31
EPS $0.32
8-point trend, +260.0%
2018-12-31 2025-12-31
Flusso di cassa libero $25M
10-point trend, +216.1%
2016-12-31 2025-12-31
Margini 6.0%
10-point trend, +55.2%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
VCEL
Mediana dei peer
P/E (TTM)
5-point trend, +145.8%
136.6
55.4
P/S (TTM)
5-point trend, -44.1%
8.0
7.7
P/B
5-point trend, -52.4%
6.2
7.1
Price / FCF (Prezzo / FCF)
5-point trend, -15.5%
89.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VCEL
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +9.6%
74.4%
71.7%
Operating Margin (Margine Operativo)
5-point trend, +179.5%
4.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +225.1%
6.0%
-2.0%
ROA
5-point trend, +207.8%
3.6%
-32.7%
ROE
5-point trend, +209.2%
5.0%
-37.9%
ROIC
5-point trend, +165.2%
3.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VCEL
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -17.2%
5.0
7.4
Quick Ratio
5-point trend, -16.4%
4.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VCEL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +76.9%
16.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +76.9%
18.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +76.9%
17.3%
EPS YoY
5-point trend, +300.0%
60.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +321.1%
59.4%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VCEL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +300.0%
$0.32

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VCEL
Mediana dei peer

VCEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti
  • Acquisto forte 5 35,7%
  • Compra 7 50,0%
  • Mantieni 2 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-17
Target mediano $59.00 +36,0%
Target medio $60.57 +39,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.04 $-0.03 0.07%
31 Marzo 2026 $-0.12 $-0.16 0.04%
31 Dicembre 2025 $0.45 $0.40 0.05%
30 Settembre 2025 $0.10 $-0.01 0.11%
30 Giugno 2025 $-0.01 $-0.03 0.02%
31 Marzo 2025 $-0.23 $-0.13 -0.10%

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
VCEL $1.82B 112.5 16.4% 6.0% 5.0% 74.4%
CDNA $959M -47.1 13.8% -5.6% -6.8%
COAG
MLYS $2.96B -15.8 -32.2%
KLRA
VERA -10.9 -55.9%
ADMA $4.34B 30.4 19.6% 28.8% 33.6% 57.4%
GENB
PVLA $1.30B -28.2 65.3% -1610.6% -110.1%
AGIO $1.59B -3.8 48.0% -764.0% -32.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +859.4% $276M $237M $198M $164M $156M $124M $118M $91M $64M $54M $51M $29M
Cost of Revenue 12-point trend, +308.6% $71M $65M $62M $55M $50M $40M $38M $32M $30M $28M $26M $17M
Gross Profit 12-point trend, +1687.4% $206M $172M $136M $110M $106M $84M $80M $59M $34M $26M $25M $12M
R&D Expense 12-point trend, +29.6% $28M $25M $21M $20M $16M $13M $30M $14M $13M $15M $19M $21M
SG&A Expense 12-point trend, +1112.4% $167M $143M $121M $107M $98M $69M $61M $49M $36M $27M $22M $14M
Operating Expenses 12-point trend, +455.3% $195M $168M $142M $127M $114M $82M $92M $63M $49M $45M $41M $35M
Operating Income 12-point trend, +146.9% $11M $5M $-6M $-17M $-8M $2M $-11M $-4M $-15M $-19M $-17M $-24M
Interest Expense 10-point trend, +9900.0% · · $600.0K $366.0K $4.0K $6.0K $8.0K $31.0K $92.0K $15.0K $9.0K $6.0K
Interest Income 12-point trend, +29095.8% $7M $6M $5M $1M $224.0K $691.0K $2M $897.0K $14.0K $8.0K $36.0K $24.0K
Other Non-op 12-point trend, -2100.0% $-44.0K $195.0K $64.0K $95.0K $52.0K $-13.0K $-20.0K $-2M $-1M $-314.0K $-20.0K $-2.0K
Pretax Income 12-point trend, +187.2% $17M $11M $-2M $-16M $-8M $3M $-10M $-8M $-17M $-20M $-16M $-20M
Income Tax 12-point trend, +859000.00 $859.0K $148.0K $814.0K $721.0K $-111.0K $180.0K $0 $0 $0 $0 $0 $0
Net Income 12-point trend, +182.9% $17M $10M $-3M $-17M $-7M $3M $-10M $-8M $-17M $-20M $-16M $-20M
EPS (Basic) 8-point trend, +265.0% $0.33 $0.21 $-0.07 $-0.35 $-0.16 $0.06 $-0.22 $-0.20 · · · ·
EPS (Diluted) 8-point trend, +260.0% $0.32 $0.20 $-0.07 $-0.35 $-0.16 $0.06 $-0.22 $-0.20 · · · ·
Shares (Basic) 8-point trend, +25.1% 50,340,000 48,848,000 47,590,000 47,130,000 46,472,000 45,221,000 44,180,000 40,242,000 · · · ·
Shares (Diluted) 8-point trend, +29.6% 52,151,000 51,679,000 47,590,000 47,130,000 46,472,000 47,282,000 44,180,000 40,242,000 · · · ·
EBITDA 12-point trend, +199.1% $23M $10M $-2M $-13M $-5M $5M $-10M $-2M $-13M $-17M $-15M $-23M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +229.9% $100M $75M $69M $51M $68M $34M $27M $18M $27M $23M $15M $30M
Short-term Investments 9-point trend, +37407000.00 $37M $42M $40M $68M $35M $42M $43M $65M $0 · · ·
Receivables 12-point trend, +933.3% $85M $61M $58M $47M $37M $35M $32M $23M $18M $17M $11M $8M
Inventory 12-point trend, +814.6% $18M $17M $13M $16M $13M $9M $7M $4M $4M $3M $1M $2M
Other Current Assets 12-point trend, +647.5% $8M $7M $7M $5M $4M $4M $3M $3M $2M $1M $464.0K $1M
Current Assets 12-point trend, +496.4% $247M $213M $206M $187M $158M $124M $112M $113M $51M $45M $27M $41M
PP&E (Net) 5-point trend, +104.2% · · · · · · · $6M $4M $4M $4M $3M
PP&E (Gross) 5-point trend, +84.0% · · · · · · · $13M $11M $11M $10M $7M
Accum. Depreciation 5-point trend, +70.7% · · · · · · · $8M $7M $7M $6M $4M
Intangibles 8-point trend, +75.9% $6M $6M $7M $8M $0 · · · · $0 $3M $3M
Other Non-current Assets 6-point trend, +341000.00 $341.0K $556.0K $771.0K $1M $317.0K $0 · · · · · ·
Total Assets 12-point trend, +925.6% $488M $433M $354M $273M $244M $206M $153M $119M $55M $49M $34M $48M
Accounts Payable 12-point trend, +171.8% $16M $24M $22M $17M $9M $7M $6M $7M $6M $7M $8M $6M
Accrued Liabilities 12-point trend, +308.1% $19M $17M $17M $16M $14M $11M $8M $7M $6M $5M $4M $5M
Current Liabilities 12-point trend, +315.5% $49M $50M $46M $37M $26M $22M $20M $15M $13M $13M $12M $12M
Capital Leases 8-point trend, +82284000.00 $82M $90M $82M $43M $47M $49M $22M $0 · · · ·
Other Non-current Liabilities 10-point trend, +1896000.00 $2M $876.0K $100.0K $0 $44.0K $76.0K $110.0K $2M · $32.0K · $0
Total Liabilities 12-point trend, +1016.8% $133M $141M $128M $81M $73M $71M $42M $16M $32M $24M $12M $12M
Common Stock 12-point trend, +139.6% $731M $685M $629M $593M $554M $510M $490M $471M $383M $330M $308M $305M
Retained Earnings 11-point trend, -16.1% $-376M $-393M $-403M $-400M $-383M $-376M $-379M $-369M $-361M $-344M $-324M ·
Treasury Stock 3-point trend, +0.00 · · · · · · · · · $0 $3M $0
AOCI 12-point trend, +487.3% $275.0K $4.0K $-100.0K $-978.0K $-154.0K $14.0K $21.0K $-39.0K $0 $190.0K $0 $-71.0K
Stockholders' Equity 12-point trend, +895.0% $355M $292M $226M $192M $170M $134M $111M $102M $23M $25M $22M $36M
Liabilities + Equity 12-point trend, +925.6% $488M $433M $354M $273M $244M $206M $153M $119M $55M $49M $34M $48M
Shares Outstanding 12-point trend, +112.8% 50,620,000 49,628,000 47,829,000 47,253,000 46,880,000 45,804,000 44,864,000 43,578,000 35,861,000 31,595,000 23,789,000 23,786,000
Flusso di cassa 15
Dati annuali Flusso di cassa per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1435.1% $12M $6M $5M $4M $3M $2M $2M $1M $2M $2M $2M $752.0K
Stock-based Comp 12-point trend, +4520.6% $39M $36M $32M $37M $34M $14M $13M $7M $3M $2M $3M $839.0K
Amort. of Intangibles 3-point trend, +50.0% · · · · · · · · · $300.0K $300.0K $200.0K
Restructuring 2-point trend, -96.7% · · · · · · · · · $100.0K · $3M
Other Non-cash 12-point trend, -110.7% $-15M $6M $2M $-7M $-811.0K $-2M $-12M $-924.0K $-189.0K $-5M $-1M $-7M
Operating Cash Flow 12-point trend, +304.3% $52M $58M $35M $18M $29M $18M $-7M $-412.0K $-13M $-20M $-13M $-25M
CapEx 12-point trend, +3176.5% $27M $64M $20M $8M $8M $3M $3M $3M $2M $1M $2M $829.0K
Investing Cash Flow 11-point trend, -1736.8% $-44M $-79M $-3M $-36M $-4M $-17M $11M $-67M $-2M $-1M $-2M ·
Stock Issued 3-point trend, +132.2% $14M $25M $6M · · · · · · · · ·
Net Stock Activity $14M · · · · · · · · · · ·
Financing Cash Flow 11-point trend, +29558.3% $7M $19M $4M $1M $9M $6M $5M $59M $19M $30M $-24.0K ·
Net Change in Cash 9-point trend, +287.3% $15M $-2M $36M $-17M $35M $7M $9M $-9M $4M · · ·
Taxes Paid 7-point trend, +625.0% $580.0K $628.0K $1M $0 $379.0K $147.0K $80.0K · · · · ·
Free Cash Flow 12-point trend, +194.3% $25M $-6M $15M $10M $21M $15M $-10M $-3M $-15M $-21M $-16M $-26M
Levered FCF 9-point trend, +191.8% · · $14M $10M $21M $15M $-10M $-3M $-16M $-22M $-16M ·
Redditività 8
Dati annuali Redditività per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +86.3% 74.4% 72.5% 68.6% 66.8% 67.9% 67.8% 68.1% 64.6% 52.5% 47.9% 48.3% 40.0%
Operating Margin 12-point trend, +104.9% 4.0% 1.9% -3.3% -10.4% -5.0% 1.9% -9.6% -4.3% -23.4% -35.4% -32.6% -81.7%
Net Margin 12-point trend, +108.6% 6.0% 4.4% -1.6% -10.2% -4.8% 2.3% -8.2% -9.0% -27.0% -36.0% -31.9% -69.2%
Pretax Margin 12-point trend, +109.1% 6.3% 4.4% -1.2% -9.7% -4.9% 2.5% -8.2% -9.0% -27.0% -36.0% -31.9% -69.2%
EBITDA Margin 12-point trend, +110.3% 8.2% 4.2% -0.93% -8.0% -3.1% 3.8% -8.1% -2.7% -20.9% -31.9% -29.5% -79.1%
ROA 12-point trend, +105.1% 3.6% 2.6% -1.0% -6.5% -3.3% 1.6% -7.1% -9.4% -33.5% -47.2% -39.9% -70.2%
ROE 12-point trend, +105.0% 5.0% 3.8% -1.5% -9.0% -4.6% 2.3% -9.3% -8.3% -73.2% -83.5% -56.6% -100.8%
ROIC 11-point trend, +103.9% 3.0% 1.5% -3.8% -9.3% -4.5% 1.7% -10.1% -3.8% -66.5% -77.9% -75.3% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +43.5% 5.0 4.2 4.5 5.0 6.1 5.5 5.6 7.6 3.9 3.5 2.3 3.5
Quick Ratio 12-point trend, +38.7% 4.5 3.5 3.7 4.4 5.4 4.9 5.1 7.2 3.4 3.1 2.1 3.3
Interest Coverage 10-point trend, +99.7% · · -10.8 -46.6 -1963.5 182.5 -562.5 -126.1 -13.5 -61.3 -1852.3 -3922.3
Efficienza 3
Dati annuali Efficienza per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -40.8% 0.6 0.6 0.6 0.6 0.7 0.7 0.9 1.0 1.2 1.3 1.2 1.0
Inventory Turnover 12-point trend, -77.5% 4.0 4.3 4.3 3.7 4.4 4.9 7.2 8.7 8.3 11.6 16.0 18.0
Receivables Turnover 12-point trend, -46.1% 3.8 4.0 3.8 3.9 4.3 3.7 4.2 4.4 3.6 3.9 5.4 7.0
Per Azione 5
Dati annuali Per Azione per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +367.5% $7.01 $5.88 $4.72 $4.07 $3.64 $2.93 $2.48 $2.35 $0.63 $0.78 $0.93 $1.50
Revenue / Share 6-point trend, +101.7% $5.30 $4.59 $4.15 $3.49 $3.36 $2.63 · · · · · ·
Cash Flow / Share 6-point trend, +167.9% $1.00 $1.13 $0.74 $0.38 $0.62 $0.37 · · · · · ·
Cash / Share 12-point trend, +55.0% $1.98 $1.50 $1.44 $1.08 $1.46 $0.73 $0.60 $0.42 $0.75 $0.73 $0.61 $1.28
EPS (TTM) 8-point trend, +260.0% $0.32 $0.20 $-0.07 $-0.35 $-0.16 $0.06 $-0.22 $-0.20 · · · ·
Tassi di Crescita 7
Dati annuali Tassi di Crescita per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -36.2% 16.4% 20.1% 20.2% 5.2% 25.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +13.0% 18.9% 14.9% 16.7% · · · · · · · · ·
Revenue CAGR 5Y 17.3% · · · · · · · · · · ·
EPS YoY 60.0% · · · · · · · · · · ·
EPS CAGR 5Y 39.8% · · · · · · · · · · ·
Net Income YoY 59.4% · · · · · · · · · · ·
Net Income CAGR 5Y 42.0% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per VCEL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +859.4% $276M $237M $198M $164M $156M $124M $118M $91M $64M $54M $51M $29M
Net Income TTM 12-point trend, +182.9% $17M $10M $-3M $-17M $-7M $3M $-10M $-8M $-17M $-20M $-16M $-20M
Market Cap 12-point trend, +2421.0% $1.82B $2.73B $1.70B $1.24B $1.84B $1.41B $781M $758M $195M $95M $61M $72M
P/E 8-point trend, +229.3% 112.5 274.6 -508.7 -75.3 -245.6 514.7 -79.1 -87.0 · · · ·
P/S 12-point trend, +162.8% 6.6 11.5 8.6 7.6 11.8 11.4 6.6 8.3 3.1 1.7 1.2 2.5
P/B 12-point trend, +153.4% 5.1 9.3 7.5 6.5 10.8 10.5 7.0 7.4 8.7 3.8 2.8 2.0
P / Tangible Book 6-point trend, -50.4% 5.2 9.5 7.8 6.7 10.8 10.5 · · · · · ·
P / Cash Flow 12-point trend, +1334.0% 35.1 46.9 48.2 70.4 63.4 80.5 -108.7 -1840.4 -14.8 -4.8 -4.6 -2.8
P / FCF 12-point trend, +2772.8% 73.7 -469.0 111.3 123.3 87.2 94.6 -79.7 -245.4 -13.3 -4.4 -3.9 -2.8
Earnings Yield 8-point trend, +177.4% 0.89% 0.36% -0.20% -1.3% -0.41% 0.19% -1.3% -1.1% · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $276M$237M$198M$164M$156M
Margine Lordo % 74.4%72.5%68.6%66.8%67.9%
Margine Operativo % 4.0%1.9%-3.3%-10.4%-5.0%
Utile netto $17M$10M$-3M$-17M$-7M
EPS Diluito $0.32$0.20$-0.07$-0.35$-0.16
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 5.04.24.55.06.1
Quick Ratio 4.53.53.74.45.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $25M$-6M$15M$10M$21M

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Proprietari istituzionali (13F) 338 filer · $1.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
72 (+33 vs trimestre precedente) 22 (-6 vs trimestre precedente) 116 (+25 vs trimestre precedente) 88 (-13 vs trimestre precedente) +853K

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
STATE STREET CORP $146.576.910 3.293.975 9,09% Azioni
CONGRESS ASSET MANAGEMENT CO $129.745.965 2.916.295 8,05% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $100.357.339 2.255.728 6,23% Azioni
Conestoga Capital Advisors, LLC $92.709.686 2.083.832 5,75% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $88.662.119 1.992.855 5,50% Azioni
Soleus Capital Management, L.P. $64.917.672 1.459.152 4,03% Azioni
GEODE CAPITAL MANAGEMENT, LLC $51.190.718 1.150.353 3,18% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $47.192.901 1.060.753 2,93% Azioni
LOOMIS SAYLES & CO L P $44.414.189 998.296 2,76% Azioni
GENEVA CAPITAL MANAGEMENT LLC $41.526.269 933.384 2,58% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $39.892.003 896.651 2,48% Azioni
DIMENSIONAL FUND ADVISORS LP $38.416.181 863.479 2,38% Azioni
Champlain Investment Partners, LLC $33.626.788 755.828 2,09% Azioni
Aberdeen Group plc $31.598.489 710.238 1,96% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29.555.000 664.305 1,83% Azioni
NEXT CENTURY GROWTH INVESTORS LLC $27.253.862 612.584 1,69% Azioni
TWO SIGMA INVESTMENTS, LP $25.847.889 580.982 1,60% Azioni
SG Capital Management LLC $25.415.001 571.252 1,58% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.601.498 508.013 1,40% Azioni
BROWN CAPITAL MANAGEMENT LLC $22.425.140 504.049 1,39% Azioni
D. E. Shaw & Co., Inc. $20.122.338 452.289 1,25% Azioni
Point72 Asset Management, L.P. $19.724.019 443.336 1,22% Azioni
TimesSquare Capital Management, LLC $18.604.973 578.333 1,15% Azioni
GOLDMAN SACHS GROUP INC $18.180.216 408.636 1,13% Azioni
OSTERWEIS CAPITAL MANAGEMENT INC $17.723.259 398.365 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $16.262.385 365.529 1,01% Azioni
Balyasny Asset Management L.P. $15.382.818 345.759 0,95% Azioni
BANK OF AMERICA CORP /DE/ $15.158.544 340.718 0,94% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $14.696.044 330.322 0,91% Azioni
ENVESTNET ASSET MANAGEMENT INC $12.230.998 274.916 0,76% Azioni
Woodline Partners LP $12.090.291 271.753 0,75% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.932.572 245.731 0,68% Azioni
FEDERATED HERMES, INC. $8.969.718 201.612 0,56% Azioni
AMERIPRISE FINANCIAL INC $8.777.343 197.288 0,54% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $8.254.185 185.529 0,51% Azioni
Fisher Asset Management, LLC $8.245.643 185.337 0,51% Azioni
FIFTH THIRD BANCORP $8.232.926 185.051 0,51% Azioni
Public Sector Pension Investment Board $7.803.946 175.409 0,48% Azioni
First Washington CORP $7.579.094 170.355 0,47% Azioni
JANE STREET GROUP, LLC $7.278.964 163.609 0,45% Azioni
SEGALL BRYANT & HAMILL, LLC $6.761.501 151.978 0,42% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6.470.848 145.445 0,40% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $6.176.992 138.840 0,38% Azioni
MORGAN STANLEY $5.635.509 126.669 0,35% Azioni
RAYMOND JAMES FINANCIAL INC $5.601.958 125.915 0,35% Azioni
BNP PARIBAS FINANCIAL MARKETS $5.573.396 125.273 0,35% Azioni
GLENMEDE TRUST CO NA $5.487.974 123.353 0,34% Azioni
Granite Investment Partners, LLC $5.414.255 121.696 0,34% Azioni
RHUMBLINE ADVISERS $5.402.747 121.438 0,34% Azioni
Lisanti Capital Growth, LLC $5.355.706 120.380 0,33% Azioni
Susquehanna Portfolio Strategies, LLC $5.047.435 113.451 0,31% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $5.033.020 113.127 0,31% Azioni
Trexquant Investment LP $4.698.544 105.609 0,29% Azioni
Swiss National Bank $4.546.878 102.200 0,28% Azioni
EFG Asset Management (North America) Corp. $4.366.555 138.775 0,27% Azioni
Longaeva Partners L.P. $4.157.679 93.452 0,26% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $4.016.468 90.278 0,25% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $3.637.858 81.768 0,23% Azioni
MARSHALL WACE, LLP $3.505.634 78.796 0,22% Azioni
Legal & General Group Plc $3.486.770 78.372 0,22% Azioni
Rhenman & Partners Asset Management AB $3.114.300 70.000 0,19% Azioni
BARCLAYS PLC $3.027.854 68.057 0,19% Azioni
Man Group plc $2.998.315 67.393 0,19% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.857.859 64.236 0,18% Azioni
Global Alpha Capital Management Ltd. $2.853.633 64.141 0,18% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $2.835.793 63.740 0,18% Azioni
FMR LLC $2.761.049 62.060 0,17% Azioni
BlackRock, Inc. $2.609.383 58.651 0,16% Azioni
Linden Thomas Advisory Services, LLC $2.493.709 56.051 0,15% Azioni
CITIGROUP INC $2.462.477 55.349 0,15% Azioni
ALLIANCEBERNSTEIN L.P. $2.433.725 75.652 0,15% Azioni
MARTINGALE ASSET MANAGEMENT L P $2.392.450 53.775 0,15% Azioni
Bridge City Capital, LLC $2.381.728 53.534 0,15% Azioni
PRUDENTIAL FINANCIAL INC $2.366.468 53.191 0,15% Azioni
ALPS ADVISORS INC $2.292.525 51.529 0,14% Azioni
SCHOLTZ & COMPANY, LLC $2.287.186 51.409 0,14% Azioni
Kopp Family Office, LLC $2.271.348 51.053 0,14% Azioni
Madison Asset Management, LLC $2.229.661 50.116 0,14% Azioni
ZB,N.A. $2.096.793 38.186 0,13% Azioni
WELLS FARGO & COMPANY/MN $2.093.744 47.061 0,13% Azioni
Cerity Partners LLC $2.079.834 46.748 0,13% Azioni
LPL Financial LLC $2.060.376 46.311 0,13% Azioni
FIRST TRUST ADVISORS LP $2.034.305 45.725 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.969.866 61.233 0,12% Azioni
CAPTRUST FINANCIAL ADVISORS $1.722.564 38.718 0,11% Azioni
Torrey Growth & Income Advisors $1.674.634 38.308 0,10% Azioni
Quantinno Capital Management LP $1.644.528 36.964 0,10% Azioni
JONES FINANCIAL COMPANIES LLLP $1.622.997 35.107 0,10% Azioni
Schonfeld Strategic Advisors LLC $1.621.704 36.451 0,10% Azioni
Divisadero Street Capital Management, LP $1.616.544 36.335 0,10% Azioni
TRUIST FINANCIAL CORP $1.603.598 36.044 0,10% Azioni
Nuveen, LLC $1.587.359 35.679 0,10% Azioni
WINTON GROUP Ltd $1.556.171 34.978 0,10% Azioni
Cetera Investment Advisers $1.535.572 34.515 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.497.533 33.660 0,09% Azioni
Rafferty Asset Management, LLC $1.476.890 33.196 0,09% Azioni
Atom Investors LP $1.419.631 31.909 0,09% Azioni
Sterling Capital Management LLC $1.400.946 31.489 0,09% Azioni
MetLife Investment Management, LLC $1.336.880 30.049 0,08% Azioni
Baker Avenue Asset Management, LP $1.166.483 26.219 0,07% Azioni

Insider aziendali 39 insider · 16 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Dominick Colangelo President and CEO 24 Febbraio 2026 M 312.446 0 0 $0
Timothy M Mayleben President and CEO 29 Agosto 2012 A 133.000 0 0 $0
Joseph Anthony Mara Jr Chief Financial Officer 26 Giugno 2026 S 16.009 0 2 $-426.250
Gerard J Michel CFO and VP, Corp. Development 03 Agosto 2018 M 150.960 0 0 $0
Scott Durbin CFO 04 Gennaio 2012 S 0 0 0 $0
Gerald Brennan JR VP Admin. and Finance, CFO 30 Novembre 2007 A 30.000 0 0 $0
Alan M Wright SVP, CFO 12 Agosto 2004 A 50.000 0 0 $0
Daniel Orlando Chief Operating Officer 03 Gennaio 2014 A 9.804 0 0 $0
Jonathan Siegal Principal Accounting Officer 30 Luglio 2026 M 1.078 0 7 $-530.762
Sean C. Flynn Chief Legal Officer 26 Giugno 2026 M 1.647 0 4 $-2.041.280
Jonathan Mark Hopper Chief Medical Officer 26 Giugno 2026 M 75.753 0 6 $-1.147.004
Karen Mahoney Chief Human Resources Officer 22 Luglio 2025 M 1.854 0 0 $0
Michael W. Elliston Controller 03 Gennaio 2014 A 0 0 $0
Sharon Watling VP Clinical Development 25 Giugno 2012 A 0 0 $0
Ronnda Bartel Chief Scientific Officer 25 Giugno 2012 A 0 0 $0
Brian Gibson Vice President 03 Maggio 2012 A 0 0 $0
Paul K Wotton Direttore 11 Maggio 2026 S 18.802 0 4 $-516.925
Lisa Wright Direttore 29 Aprile 2026 A 15.851 0 0 $0
Heidi Hagen Direttore 29 Aprile 2026 A 35.050 0 1 $-486.150
Alan L Rubino Direttore 29 Aprile 2026 A 64.194 0 0 $0
Robert L Zerbe MD Direttore 29 Aprile 2026 A 32.995 0 0 $0
Steven C Gilman Direttore 16 Ottobre 2024 M 11.000 0 0 $0
Nelson M Simms Direttore 20 Marzo 2015 A 225.000 0 0 $0
Ronald M Cresswell Direttore 02 Maggio 2013 A 40.000 0 0 $0
Harold C Urschel Jr Direttore 23 Ottobre 2012 A 0 0 $0
George W Dunbar JR Direttore 11 Marzo 2010 A 12.750 0 0 $0
Susan Wyant Direttore 07 Novembre 2007 A 6.900 0 0 $0
Douglas R Armstrong PHD Direttore 17 Luglio 2006 A 577.063 0 0 $0
Kevin F Mclaughlin 12 Agosto 2026 M 18.300 0 5 $-1.054.235
Michael Halpin 03 Agosto 2026 M 16.394 0 6 $-2.043.907
SUDOVAR STEPHEN 17 Ottobre 2008 A 26.900 0 0 $0
Robert Bard 07 Settembre 2006 A 20.100 0 0 $0
Brian Hampson 07 Settembre 2006 A 42.673 0 0 $0
Janet Mary Hock 12 Maggio 2006 M 37.136 0 0 $0
Linda M Fingerle 20 Dicembre 2005 S 6.927 0 0 $0
James Andrew Cour 20 Settembre 2005 A 45.000 0 0 $0
Arthur Staubitz 20 Dicembre 2004 A 0 0 $0
Joseph A Taylor 10 Novembre 2004 A 0 0 $0
Mary L Campbell 21 Luglio 2004 P 1.633 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
Persona segnalante non divulgata 02 Marzo 2005 Deposito iniziale SEC
Persona segnalante non divulgata 07 Settembre 2004 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
PBE · Invesco Exchange-Traded Fund Trust 3,08% 247.998 SH 08 Agosto 2026 Giornaliero
PSCH · Invesco Exchange-Traded Fund Trust … 1,17% 44.320 SH 08 Agosto 2026 Giornaliero
SBIO · ALPS ETF Trust 1,08% 52.309 NS 31 Maggio 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,43% 63.931 NS 30 Aprile 2026 N-PORT
IJT · iShares Trust 0,25% 473.860 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,25% 60.786 SH 08 Agosto 2026 Giornaliero
IBB · iShares Trust 0,17% 369.971 SH 08 Agosto 2026 Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust … 0,16% 2.781 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,14% 6.043 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,14% 464.362 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 55.283 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,13% 3.118.041 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 178.611 SH 08 Agosto 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,12% 35.612 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19.378 NS 30 Aprile 2026 N-PORT
BIB · ProShares Trust 0,08% 1.875 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,08% 3.023 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 23.390 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,07% 606 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,07% 1.310.580 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,07% 15.925 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 296.573 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,05% 21.811 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 3.130 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,04% 2.371 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 166.107 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,04% 2.325 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,04% 244.171 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 19.532 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,03% 585.506 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,03% 152.527 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,03% 23.722 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,02% 1.855 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 3.319 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,02% 9.957 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,02% 3.194 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,02% 1.876 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.012 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,01% 47 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 19.468 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 65.846 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 14.547 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 66.400 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 2.455 NS 30 Aprile 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.540 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 14.088 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 28.210 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.326 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.617.776 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.108 SH 08 Agosto 2026 Giornaliero