VCEL Vericel Corporation - Common Stock
VCEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
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
VCEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- 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 · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Cost of Revenue | $71M | $65M | $62M | $55M | $50M | $40M | $38M | $32M | $30M | $28M | $26M | $17M | |
| Gross Profit | $206M | $172M | $136M | $110M | $106M | $84M | $80M | $59M | $34M | $26M | $25M | $12M | |
| R&D Expense | $28M | $25M | $21M | $20M | $16M | $13M | $30M | $14M | $13M | $15M | $19M | $21M | |
| SG&A Expense | $167M | $143M | $121M | $107M | $98M | $69M | $61M | $49M | $36M | $27M | $22M | $14M | |
| Operating Expenses | $195M | $168M | $142M | $127M | $114M | $82M | $92M | $63M | $49M | $45M | $41M | $35M | |
| Operating Income | $11M | $5M | $-6M | $-17M | $-8M | $2M | $-11M | $-4M | $-15M | $-19M | $-17M | $-24M | |
| Interest Expense | · | · | $600.0K | $366.0K | $4.0K | $6.0K | $8.0K | $31.0K | $92.0K | $15.0K | $9.0K | $6.0K | |
| Interest Income | $7M | $6M | $5M | $1M | $224.0K | $691.0K | $2M | $897.0K | $14.0K | $8.0K | $36.0K | $24.0K | |
| Other Non-op | $-44.0K | $195.0K | $64.0K | $95.0K | $52.0K | $-13.0K | $-20.0K | $-2M | $-1M | $-314.0K | $-20.0K | $-2.0K | |
| Pretax Income | $17M | $11M | $-2M | $-16M | $-8M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Income Tax | $859.0K | $148.0K | $814.0K | $721.0K | $-111.0K | $180.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| EPS (Basic) | $0.33 | $0.21 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| EPS (Diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| Shares (Basic) | 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) | 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 | $23M | $10M | $-2M | $-13M | $-5M | $5M | $-10M | $-2M | $-13M | $-17M | $-15M | $-23M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $75M | $69M | $51M | $68M | $34M | $27M | $18M | $27M | $23M | $15M | $30M | |
| Short-term Investments | $37M | $42M | $40M | $68M | $35M | $42M | $43M | $65M | $0 | · | · | · | |
| Receivables | $85M | $61M | $58M | $47M | $37M | $35M | $32M | $23M | $18M | $17M | $11M | $8M | |
| Inventory | $18M | $17M | $13M | $16M | $13M | $9M | $7M | $4M | $4M | $3M | $1M | $2M | |
| Other Current Assets | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $464.0K | $1M | |
| Current Assets | $247M | $213M | $206M | $187M | $158M | $124M | $112M | $113M | $51M | $45M | $27M | $41M | |
| PP&E (Net) | · | · | · | · | · | · | · | $6M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $13M | $11M | $11M | $10M | $7M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $8M | $7M | $7M | $6M | $4M | |
| Intangibles | $6M | $6M | $7M | $8M | $0 | · | · | · | · | $0 | $3M | $3M | |
| Other Non-current Assets | $341.0K | $556.0K | $771.0K | $1M | $317.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Accounts Payable | $16M | $24M | $22M | $17M | $9M | $7M | $6M | $7M | $6M | $7M | $8M | $6M | |
| Accrued Liabilities | $19M | $17M | $17M | $16M | $14M | $11M | $8M | $7M | $6M | $5M | $4M | $5M | |
| Current Liabilities | $49M | $50M | $46M | $37M | $26M | $22M | $20M | $15M | $13M | $13M | $12M | $12M | |
| Capital Leases | $82M | $90M | $82M | $43M | $47M | $49M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $876.0K | $100.0K | $0 | $44.0K | $76.0K | $110.0K | $2M | · | $32.0K | · | $0 | |
| Total Liabilities | $133M | $141M | $128M | $81M | $73M | $71M | $42M | $16M | $32M | $24M | $12M | $12M | |
| Common Stock | $731M | $685M | $629M | $593M | $554M | $510M | $490M | $471M | $383M | $330M | $308M | $305M | |
| Retained Earnings | $-376M | $-393M | $-403M | $-400M | $-383M | $-376M | $-379M | $-369M | $-361M | $-344M | $-324M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| AOCI | $275.0K | $4.0K | $-100.0K | $-978.0K | $-154.0K | $14.0K | $21.0K | $-39.0K | $0 | $190.0K | $0 | $-71.0K | |
| Stockholders' Equity | $355M | $292M | $226M | $192M | $170M | $134M | $111M | $102M | $23M | $25M | $22M | $36M | |
| Liabilities + Equity | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Shares Outstanding | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $752.0K | |
| Stock-based Comp | $39M | $36M | $32M | $37M | $34M | $14M | $13M | $7M | $3M | $2M | $3M | $839.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | $3M | |
| Other Non-cash | $-15M | $6M | $2M | $-7M | $-811.0K | $-2M | $-12M | $-924.0K | $-189.0K | $-5M | $-1M | $-7M | |
| Operating Cash Flow | $52M | $58M | $35M | $18M | $29M | $18M | $-7M | $-412.0K | $-13M | $-20M | $-13M | $-25M | |
| CapEx | $27M | $64M | $20M | $8M | $8M | $3M | $3M | $3M | $2M | $1M | $2M | $829.0K | |
| Investing Cash Flow | $-44M | $-79M | $-3M | $-36M | $-4M | $-17M | $11M | $-67M | $-2M | $-1M | $-2M | · | |
| Stock Issued | $14M | $25M | $6M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $19M | $4M | $1M | $9M | $6M | $5M | $59M | $19M | $30M | $-24.0K | · | |
| Net Change in Cash | $15M | $-2M | $36M | $-17M | $35M | $7M | $9M | $-9M | $4M | · | · | · | |
| Taxes Paid | $580.0K | $628.0K | $1M | $0 | $379.0K | $147.0K | $80.0K | · | · | · | · | · | |
| Free Cash Flow | $25M | $-6M | $15M | $10M | $21M | $15M | $-10M | $-3M | $-15M | $-21M | $-16M | $-26M | |
| Levered FCF | · | · | $14M | $10M | $21M | $15M | $-10M | $-3M | $-16M | $-22M | $-16M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | · | -10.8 | -46.6 | -1963.5 | 182.5 | -562.5 | -126.1 | -13.5 | -61.3 | -1852.3 | -3922.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 3.8 | 4.0 | 3.8 | 3.9 | 4.3 | 3.7 | 4.2 | 4.4 | 3.6 | 3.9 | 5.4 | 7.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.1% | 20.2% | 5.2% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Net Income TTM | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Market Cap | $1.82B | $2.73B | $1.70B | $1.24B | $1.84B | $1.41B | $781M | $758M | $195M | $95M | $61M | $72M | |
| P/E | 112.5 | 274.6 | -508.7 | -75.3 | -245.6 | 514.7 | -79.1 | -87.0 | · | · | · | · | |
| P/S | 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 | 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 | 5.2 | 9.5 | 7.8 | 6.7 | 10.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 0.89% | 0.36% | -0.20% | -1.3% | -0.41% | 0.19% | -1.3% | -1.1% | · | · | · | · |
Conto Economico 18
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $68M | $93M | $68M | $63M | $53M | $75M | $58M | $53M | $51M | $65M | $46M | $46M | $41M | $53M | $39M | |
| Cost of Revenue | $21M | $19M | $20M | $18M | $17M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $16M | $14M | $14M | $13M | |
| Gross Profit | $56M | $49M | $73M | $50M | $47M | $36M | $58M | $42M | $37M | $35M | $49M | $31M | $30M | $27M | $38M | $25M | |
| R&D Expense | $7M | $8M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $48M | $49M | $43M | $40M | $42M | $42M | $35M | $38M | $35M | $34M | $31M | $30M | $31M | $29M | $27M | $27M | |
| Operating Expenses | $56M | $57M | $51M | $46M | $49M | $49M | $40M | $44M | $43M | $41M | $36M | $36M | $36M | $35M | $32M | $32M | |
| Operating Income | $434.0K | $-8M | $22M | $3M | $-2M | $-13M | $18M | $-2M | $-6M | $-5M | $13M | $-5M | $-6M | $-8M | $6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $153.0K | · | $150.0K | $149.0K | $145.0K | · | $105.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $763.0K | $342.0K | |
| Other Non-op | $-22.0K | $71.0K | $-36.0K | $-26.0K | $-24.0K | $42.0K | $70.0K | $140.0K | $-8.0K | $-7.0K | $-2M | $-1.0K | $941.0K | $682.0K | $-3.0K | $-5.0K | |
| Pretax Income | · | · | · | · | · | · | $20M | $-901.0K | · | · | $14M | $-4M | · | · | $7M | $-7M | |
| Income Tax | · | · | · | · | · | · | $148.0K | $0 | · | · | $1M | $-286.0K | · | · | $700.0K | $21.0K | |
| Net Income | $2M | $-6M | $23M | $5M | $-553.0K | $-11M | $20M | $-901.0K | $-5M | $-4M | $13M | $-4M | $-5M | $-7M | $6M | $-7M | |
| EPS (Basic) | $0.04 | $-0.12 | $0.47 | $0.10 | $-0.01 | $-0.23 | $0.41 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| EPS (Diluted) | $0.04 | $-0.12 | $0.46 | $0.10 | $-0.01 | $-0.23 | $0.40 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| Shares (Basic) | 51,075,000 | 50,773,000 | -100,422,000 | 50,489,000 | 50,368,000 | 49,905,000 | -97,064,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| Shares (Diluted) | 52,312,000 | 50,773,000 | -100,030,000 | 51,908,000 | 50,368,000 | 49,905,000 | -94,233,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| EBITDA | $434.0K | $-5M | · | $3M | $-2M | $-10M | · | $-2M | $-6M | $-4M | · | $-5M | $-6M | $-7M | · | $-6M |
Stato Patrimoniale 21
| 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 | $125M | $109M | $100M | $100M | $81M | $73M | $75M | $54M | $50M | $63M | $69M | $60M | $43M | $62M | $51M | $65M | |
| Short-term Investments | $37M | $36M | $37M | $35M | $36M | $39M | $42M | $48M | $52M | $48M | · | $45M | $55M | $57M | · | $46M | |
| Receivables | $76M | $72M | $85M | $60M | $64M | $53M | $61M | $48M | $48M | $50M | · | $40M | $38M | $38M | · | $34M | |
| Inventory | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $14M | · | $13M | $14M | $15M | · | $17M | |
| Other Current Assets | $8M | $8M | $8M | $8M | $7M | $9M | $7M | $8M | $6M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Assets | $265M | $244M | $247M | $222M | $205M | $198M | $213M | $191M | $197M | $190M | · | $186M | $183M | $178M | · | $166M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Other Non-current Assets | $233.0K | $288.0K | $341.0K | $395.0K | $447.0K | $501.0K | $556.0K | $610.0K | $664.0K | $717.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Accounts Payable | $21M | $19M | $16M | $15M | $13M | $17M | $24M | $21M | $25M | $19M | · | $15M | $14M | $11M | · | $8M | |
| Accrued Liabilities | $18M | $14M | $19M | $16M | $14M | $11M | $17M | $14M | $13M | $11M | · | $14M | $14M | $13M | · | $14M | |
| Current Liabilities | $53M | $47M | $49M | $46M | $41M | $39M | $50M | $41M | $44M | $36M | · | $36M | $36M | $29M | · | $27M | |
| Capital Leases | $78M | $80M | $82M | $84M | $86M | $88M | $90M | $91M | $90M | $86M | · | $78M | $76M | $42M | · | $43M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $243.0K | $198.0K | $154.0K | · | $65.0K | $28.0K | · | · | $0 | |
| Total Liabilities | $133M | $129M | $133M | $131M | $129M | $129M | $141M | $133M | $134M | $123M | · | $114M | $112M | $71M | · | $70M | |
| Common Stock | $751M | $739M | $731M | $721M | $711M | $699M | $685M | $670M | $655M | $641M | · | $621M | $612M | $602M | · | $585M | |
| Retained Earnings | $-380M | $-383M | $-376M | $-400M | $-405M | $-404M | $-393M | $-413M | $-412M | $-407M | · | $-416M | $-413M | $-407M | · | $-406M | |
| AOCI | $-365.0K | $-168.0K | $275.0K | $258.0K | $183.0K | $136.0K | $4.0K | $359.0K | $-273.0K | $-245.0K | · | $-463.0K | $-621.0K | $-636.0K | · | $-1M | |
| Stockholders' Equity | $370M | $356M | $355M | $322M | $307M | $295M | $292M | $257M | $243M | $234M | $226M | $204M | $199M | $194M | $192M | $178M | |
| Liabilities + Equity | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Shares Outstanding | 51,171,000 | 51,010,000 | 50,620,000 | 50,550,000 | 50,441,000 | 50,252,000 | 49,628,000 | 49,265,000 | 48,862,000 | 48,489,000 | 47,829,000 | 47,684,000 | 47,616,000 | 47,507,000 | 47,253,000 | 47,201,000 |
Flusso di cassa 11
| 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 | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $9M | $11M | $8M | $9M | $10M | $12M | $8M | $9M | $10M | $10M | $7M | $8M | $9M | $9M | $8M | $9M | |
| Other Non-cash | · | $8M | · | · | · | $4M | · | · | · | $-148.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $16M | $16M | $15M | $22M | $8M | $7M | $22M | $10M | $19M | $7M | $10M | $7M | $10M | $8M | $7M | $4M | |
| CapEx | $2M | $1M | $2M | $3M | $8M | $14M | $14M | $19M | $17M | $14M | $8M | $7M | $4M | $1M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-4M | $-16M | $-3M | $-9M | $-15M | $-15M | $-21M | $-18M | $-25M | $-8M | $5M | $-2M | $3M | $-22M | $-811.0K | |
| Stock Issued | $3M | $2M | $1M | $1M | $2M | $9M | $7M | $6M | $4M | $7M | $1M | $1M | $1M | $2M | · | $829.0K | |
| Net Stock Activity | · | $2M | · | · | · | $9M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-3M | $1M | $1M | $2M | $3M | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $107.0K | $605.0K | $-312.0K | |
| Net Change in Cash | $16M | $9M | $-311.0K | $20M | $827.0K | $-5M | $15M | $-6M | $5M | $-16M | $3M | $13M | $9M | $11M | $-14M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $6M | · | · |
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 | 72.8% | 72.0% | · | 73.5% | 73.7% | 69.0% | · | 71.9% | 69.5% | 68.9% | · | 67.2% | 65.2% | 64.7% | · | 65.5% | |
| Operating Margin | 0.56% | -11.8% | · | 5.1% | -3.2% | -24.3% | · | -4.3% | -11.5% | -10.7% | · | -11.1% | -13.0% | -19.9% | · | -17.6% | |
| Net Margin | 2.9% | -9.2% | · | 7.5% | -0.87% | -21.4% | · | -1.6% | -8.9% | -7.5% | · | -8.0% | -10.9% | -18.3% | · | -17.1% | |
| Pretax Margin | · | · | · | · | · | · | · | -1.6% | · | · | · | -8.7% | · | · | · | -17.0% | |
| EBITDA Margin | 0.56% | -7.0% | · | 5.1% | -3.2% | -19.2% | · | -4.3% | -11.5% | -8.0% | · | -11.1% | -13.0% | -17.1% | · | -15.0% | |
| ROA | 0.47% | -1.4% | · | 1.2% | -0.14% | -2.9% | · | -0.25% | -1.4% | -1.2% | · | -1.3% | -1.8% | -3.0% | · | -2.8% | |
| ROE | 0.65% | -1.9% | · | 1.8% | -0.20% | -4.2% | · | -0.39% | -2.1% | -1.8% | · | -1.9% | -2.7% | -4.1% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | -0.96% | · | · | · | -2.3% | · | · | · | -3.8% |
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 | 5.0 | 5.2 | · | 4.9 | 5.0 | 5.0 | · | 4.6 | 4.5 | 5.2 | · | 5.2 | 5.1 | 6.2 | · | 6.2 | |
| Quick Ratio | 4.5 | 4.6 | · | 4.3 | 4.4 | 4.2 | · | 3.6 | 3.4 | 4.4 | · | 4.0 | 3.8 | 5.5 | · | 5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.7 | · | -33.7 | -40.0 | -56.4 | · | -64.6 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
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 | $277M | $252M | · | $241M | $226M | $214M | · | $207M | $195M | $184M | · | $171M | $163M | $153M | · | $146M | |
| Net Income TTM | $425.0K | $-13M | · | $-8M | $-17M | $-21M | · | $-13M | $-17M | $-20M | · | $-23M | $-28M | $-30M | · | $-28M | |
| Market Cap | $2.28B | $1.64B | · | $1.59B | $2.15B | $2.24B | · | $2.08B | $2.24B | $2.52B | · | $1.60B | $1.79B | $1.39B | · | $1.10B | |
| P/E | 4449.0 | -123.7 | · | -196.7 | -118.2 | -103.8 | · | -150.9 | -124.0 | -121.0 | · | -68.4 | -62.6 | -45.8 | · | -39.3 | |
| P/S | 8.2 | 6.5 | · | 6.6 | 9.5 | 10.5 | · | 10.0 | 11.5 | 13.7 | · | 9.3 | 11.0 | 9.1 | · | 7.5 | |
| P/B | 6.2 | 4.6 | · | 4.9 | 7.0 | 7.6 | · | 8.1 | 9.2 | 10.8 | · | 7.8 | 9.0 | 7.2 | · | 6.2 | |
| P / Tangible Book | 6.2 | 4.7 | · | 5.0 | 7.1 | 7.7 | · | 8.3 | 9.5 | 11.1 | · | 8.1 | 9.3 | 7.5 | · | 6.2 | |
| P / Cash Flow | · | 100.2 | · | · | · | 339.7 | · | · | · | 350.2 | · | · | · | 177.2 | · | · | |
| P / FCF | · | 108.5 | · | · | · | -294.6 | · | · | · | -370.1 | · | · | · | 216.1 | · | · | |
| Earnings Yield | 0.02% | -0.81% | · | -0.51% | -0.85% | -0.96% | · | -0.66% | -0.81% | -0.83% | · | -1.5% | -1.6% | -2.2% | · | -2.5% |
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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 |
| Quick Ratio | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |