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

03

Prezzo $29.91

Capitalizzazione di Mercato (MRQ) $2.22B

P/E (TTM) -13.8

EPS (TTM) $-2.17

Ricavi (TTM) $105M

ROE (TTM) -29.1%

D/E Debito/Patrimonio (MRQ) 0.2

Intervallo 52 sett. $10–$34

XNCR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$126M

2016-12-31 → 2025-12-31

EPS$-1.24

2016-12-31 → 2025-12-31

Flusso di cassa libero$-138M

2016-12-31 → 2025-12-31

Margine netto-155.6%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	XNCR	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-13.8media 5 anni ≈-5.4	≈-5.4	·	·
P/S (TTM)	21.2media 5 anni ≈10.4	≈10.4	9.4	Più costoso
P/B (MRQ)	4.4media 5 anni ≈2.4	≈2.4	5.2	Sottovalutato
EV / EBITDA	-13.0	·	·	·
Prezzo / FCF (TTM)	-10.7media 5 anni ≈-51.6	≈-51.6	·	·
Prezzo / Flusso di cassa (TTM)	-10.8media 5 anni ≈-23.4	≈-23.4	·	·
EV / Revenue (EV / Ricavi)	17.3	·	·	·
EV / FCF	-15.7	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	4.5media 5 anni ≈2.3	≈2.3	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	XNCR	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-205.8%media 5 anni ≈-82.6%	≈-82.6%	-35.9%	Sotto la media
Margine EBITDA (TTM)	-196.1%media 5 anni ≈-75.8%	≈-75.8%	-35.9%	Sotto la media
Margine ante imposte (TTM)	-153.2%media 5 anni ≈-71.1%	≈-71.1%	-21.6%	Sotto la media
Margine di Profitto Netto (TTM)	-155.6%media 5 anni ≈-72.7%	≈-72.7%	-21.8%	Sotto la media
ROA (TTM)	-20.4%media 5 anni ≈-7.5%	≈-7.5%	-20.0%	Di prim'ordine
ROE (TTM)	-29.1%media 5 anni ≈-11.0%	≈-11.0%	-51.1%	Di prim'ordine
ROIC	-25.6%media 5 anni ≈-13.4%	≈-13.4%	-62.5%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	XNCR	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.2	·	0.1	Debito elevato
Rapporto corrente (MRQ)	6.4media 5 anni ≈7.4	≈7.4	6.3	In linea
Quick Ratio	0.9media 5 anni ≈1.6	≈1.6	4.5	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.2	·	·	·

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

Metrica	XNCR	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	13.7%media 5 anni ≈13.4%	≈13.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-8.6%media 5 anni ≈-7.5%	≈-7.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	0.47%	·	·	·

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

Metrica	XNCR	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.24media 5 anni ≈$-1.32	≈$-1.32	·	·
Revenue / Share (Ricavi / Azione)	$1.69media 5 anni ≈$2.72	≈$2.72	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.82media 5 anni ≈$-1.22	≈$-1.22	·	·
Cash / Share (Liquidità / Azione)	$0.75media 5 anni ≈$1.16	≈$1.16	·	·

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

Metrica	XNCR	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.1media 5 anni ≈0.2	≈0.2	0.2	Sotto la media
Receivables Turnover (Rotazione dei crediti)	2.8media 5 anni ≈4.0	≈4.0	4.1	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$483.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media 26.5%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 4, 2026	$-0.29	$-0.85	65.9%
31 Marzo 2026	Mag 13, 2026	$-1.71	$-0.79	-117.5%
31 Dicembre 2025		$-0.09	$-0.62	85.4%
30 Settembre 2025		$-0.08	$-0.70	88.6%
30 Giugno 2025		$-0.41	$-0.73	44.2%
31 Marzo 2025		$-0.66	$-0.61	-7.5%

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

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$126M	$110M	$175M	$165M	$275M	$123M	$157M	$41M	$46M	$109M
R&D Expense	$239M	$228M	$254M	$200M	$193M	$170M	$119M	$98M	$72M	$52M
SG&A Expense	$64M	$61M	$53M	$47M	$39M	$30M	$24M	$22M	$18M	$13M
Operating Expenses	$303M	$289M	$307M	$247M	$231M	$199M	$143M	$120M	$89M	$65M
Operating Income	$-178M	$-178M	$-132M	$-82M	$44M	$-77M	$14M	$-79M	$-43M	$44M
Interest Expense	·	·	$6M	$13.0K	$13.0K	·	·	$16.0K	$13.0K	$21.0K
Interest Income	$28M	$32M	$19M	$5M	$862.0K	·	·	·	·	·
Other Non-op	$-73.0K	$50.0K	$-31.0K	$-148.0K	$-1M	$95.0K	$-256.0K	$-125.0K	$-7.0K	$6.0K
Pretax Income	$-90M	$-235M	$-120M	$-55M	$83M	$-69M	$27M	$-70M	$-39M	$46M
Income Tax	$3M	$2M	$14M	$673.0K	$0	$0	$312.0K	$0	$-463.0K	$991.0K
Net Income	$-92M	$-233M	$-133M	$-55M	$83M	$-69M	$27M	$-70M	$-38M	$45M
EPS (Basic)	$-1.24	$-3.58	$-2.20	$-0.93	$1.42	$-1.21	$0.48	$-1.31	$-0.82	$1.09
EPS (Diluted)	$-1.24	$-3.58	$-2.20	$-0.93	$1.37	$-1.21	$0.46	$-1.31	$-0.82	$1.07
Shares (Basic)	74,239,000	65,041,000	60,503,000	59,652,461	58,379,641	57,212,737	56,531,439	53,942,116	46,817,756	41,267,329
Shares (Diluted)	74,239,000	65,041,000	60,503,000	59,652,461	60,495,455	57,212,737	58,467,880	53,942,116	46,817,756	42,388,867
EBITDA	$-167M	$-166M	$-121M	$-74M	$51M	$-71M	$18M	$-76M	$-52M	$24M

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$54M	$41M	$54M	$54M	$143M	$164M	$50M	$26M	$17M	$15M
Short-term Investments	·	·	·	·	·	·	$479M	$268M	$208M	$116M
Receivables	$29M	$61M	$24M	$29M	$66M	$11M	$22M	$10M	$1M	$9M
Prepaid Expense	$23M	$19M	$18M	$23M	$24M	$11M	$7M	$10M	$6M	$3M
Current Assets	$600M	$578M	$636M	$675M	$424M	$638M	$558M	$316M	$231M	$142M
PP&E (Net)	$53M	$60M	$66M	$59M	$28M	$22M	$16M	$12M	$7M	$3M
PP&E (Gross)	$105M	$102M	$102M	$87M	$51M	$39M	$28M	$21M	$15M	$11M
Accum. Depreciation	$51M	$42M	$36M	$28M	$23M	$17M	$13M	$9M	$8M	$8M
Intangibles	$8M	$18M	$19M	$18M	$16M	$16M	$14M	$12M	$11M	$10M
Other Non-current Assets	$498.0K	$498.0K	$648.0K	$613.0K	$653.0K	$212.0K	$311.0K	$311.0K	$265.0K	$103.0K
Total Assets	$875M	$952M	$965M	$846M	$838M	$703M	$670M	$577M	$390M	$429M
Accounts Payable	$11M	$17M	$14M	$10M	$14M	$9M	$10M	$4M	$7M	$4M
Accrued Liabilities	$35M	$19M	$24M	$19M	$19M	$18M	$9M	$10M	$5M	$7M
Current Liabilities	$96M	$87M	$74M	$64M	$71M	$121M	$67M	$54M	$73M	$106M
Capital Leases	$65M	$65M	$59M	$55M	$34M	$10M	$9M	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	$65.0K
Other Non-current Liabilities	$0	·	·	·	·	·	·	·	·	·
Total Liabilities	$240M	$278M	$303M	$119M	$105M	$131M	$77M	$55M	$74M	$115M
Total Debt	$76M	$115M	·	·	·	·	·	·	·	·
Common Stock	$718.0K	$703.0K	$611.0K	$601.0K	$595.0K	$580.0K	$569.0K	$563.0K	$470.0K	$466.0K
Paid-in Capital	$1.43B	$1.38B	$1.13B	$1.07B	$1.02B	$938M	$888M	$845M	$571M	$553M
Retained Earnings	$-796M	$-704M	$-471M	$-338M	$-283M	$-366M	$-296M	$-323M	$-253M	$-238M
AOCI	$2M	$-663.0K	$1M	$-7M	$-2M	$74.0K	$1M	$-971.0K	$-2M	$-1M
Stockholders' Equity	$636M	$678M	$662M	$727M	$734M	$572M	$593M	$522M	$316M	$338M
Liabilities + Equity	$875M	$952M	$965M	$846M	$838M	$703M	$670M	$577M	$390M	$429M
Shares Outstanding	71,872,000	70,256,000	60,998,191	59,997,713	59,355,558	57,873,444	56,902,301	56,279,542	47,002,488	46,567,978

Flusso di cassa 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$11M	$12M	$11M	$9M	$7M	$6M	$4M	$3M	$2M	$1M
Stock-based Comp	$43M	$53M	$54M	$49M	$37M	$32M	$32M	$21M	$14M	$8M
Deferred Tax	$0	$0	$0	$0	$0	·	·	·	·	·
Amort. of Intangibles	$900.0K	$1M	$1M	$1M	$1M	$1M	$900.0K	$900.0K	$800.0K	$800.0K
Other Non-cash	$-97M	$-35M	$-10M	$22M	$-144M	$27M	$1M	$-33M	$-439.0K	$62M
Operating Cash Flow	$-135M	$-202M	$-78M	$24M	$-17M	$-5M	$64M	$-80M	$-34M	$95M
CapEx	$3M	$6M	$18M	$38M	$13M	$11M	$7M	$7M	$5M	$2M
Investing Cash Flow	$140M	$-8M	$-111M	$-120M	$-46M	$100M	$-51M	$-165M	$32M	$-214M
Stock Issued	$0	$201M	$0	$0	$29M	$0	·	$260M	·	$127M
Net Stock Activity	$0	$201M	$0	$0	$29M	·	·	$260M	·	$127M
Financing Cash Flow	$8M	$197M	$189M	$6M	$43M	$18M	$11M	$254M	$4M	$121M
Net Change in Cash	$13M	$-13M	$228.0K	$-90M	$-20M	$113M	$24M	$10M	$2M	$2M
Taxes Paid	$7M	$6M	$0	$700.0K	$0	$0	$400.0K	$233.0K	$969.0K	$936.0K
Free Cash Flow	$-138M	$-208M	$-96M	$-14M	$-30M	$-16M	$57M	$-87M	$-39M	$93M
Levered FCF	·	·	$-103M	·	·	·	·	·	$-39M	$93M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	-141.3%	-161.5%	-75.8%	-50.1%	15.9%	-62.6%	8.8%	-195.5%	·	·
Net Margin	-73.2%	-210.5%	-76.2%	-33.5%	30.0%	-56.5%	17.2%	-173.4%	·	·
Pretax Margin	-71.4%	-212.6%	-68.5%	-33.1%	30.0%	-56.5%	17.3%	-173.4%	·	·
EBITDA Margin	-133.0%	-150.5%	-69.2%	-44.8%	18.6%	-57.9%	11.6%	-187.5%	·	·
ROA	-10.1%	-24.3%	·	-6.6%	10.7%	-10.1%	4.3%	-14.6%	-11.9%	7.4%
ROE	-14.0%	-34.7%	·	-7.6%	12.2%	-12.2%	4.5%	-13.4%	-15.8%	9.9%
ROIC	-25.6%	-22.7%	·	-11.5%	6.0%	-13.4%	2.3%	·	-18.8%	6.9%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	6.3	6.6	·	10.6	6.0	5.3	8.4	5.9	2.3	1.3
Quick Ratio	0.9	1.2	·	1.3	3.0	1.4	8.3	5.7	2.2	1.3
Debt / Equity	0.1	0.2	·	·	·	·	·	·	·	·
LT Debt / Equity	0.1	0.2	·	·	·	·	·	·	·	·
Interest Coverage	·	·	-21.4	·	·	·	·	-4960.6	-4120.2	1073.3

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.1	0.1	·	0.2	0.4	0.2	0.3	0.1	·	·
Receivables Turnover		2.8	2.6	·	3.5	7.1	7.4	9.9	7.2	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$8.84	$9.64	·	$12.13	$12.36	$9.89	$10.42	$9.27	$6.00	$6.74
Revenue / Share	$1.69	$1.70	$2.89	$2.76	$4.55	$2.14	$2.68	$0.75	·	·
Cash Flow / Share	$-1.82	$-3.11	$-1.29	$0.41	$-0.28	$-0.09	$1.10	$-1.48	$-0.72	$2.23
Cash / Share	$0.75	$0.58	·	$0.90	$2.42	$2.83	$0.88	$0.47	$0.35	$0.31
EPS (TTM)	$-1.24	$-3.58	$-2.20	$-0.93	$1.37	$-1.21	$0.46	$-1.31	$-0.82	$1.07

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	13.7%	-36.7%	6.1%	-40.2%	124.2%	·	·	·	·	·
Revenue CAGR 3Y	-8.6%	-26.2%	12.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.47%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$126M	$110M	$175M	$165M	$275M	$123M	$157M	$41M	$46M	$109M
Net Income TTM	$-92M	$-233M	$-133M	$-55M	$83M	$-69M	$27M	$-70M	$-38M	$45M
Market Cap	$1.10B	$1.61B	·	$1.56B	$2.38B	$2.53B	$1.96B	$2.04B	$1.03B	$1.23B
Enterprise Value	$1.12B	$1.69B	·	·	·	·	·	·	·	·
P/E	-12.3	-6.4	-9.7	-28.0	29.3	-36.1	74.8	-27.6	-26.7	24.6
P/S	8.8	14.6	·	9.5	8.7	20.6	12.5	50.1	22.3	11.2
P/B	1.7	2.4	·	2.1	3.2	4.4	3.3	3.9	3.7	3.9
P / Tangible Book	1.8	2.4	2.0	2.2	3.3	4.5	·	·	·	·
P / Cash Flow	-8.1	-8.0	·	63.8	-141.3	-504.6	30.4	-25.5	-30.6	13.0
P / FCF	-8.0	-7.8	·	-111.5	-79.0	-162.5	34.3	-23.4	-26.4	13.2
EV / EBITDA	-6.7	-10.2	·	·	·	·	·	·	·	·
EV / FCF	-8.1	-8.1	·	·	·	·	·	·	·	·
EV / Revenue	8.9	15.3	·	·	·	·	·	·	·	·
Earnings Yield	-8.1%	-15.6%	-10.4%	-3.6%	3.4%	-2.8%	1.3%	-3.6%	-3.7%	4.1%

Conto Economico 16

Metrica	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	$51M	$5M	$28M	$21M	$44M	$33M	$53M	$18M	$24M	$16M	$51M	$59M	$46M	$19M	$22M	$27M
R&D Expense	$72M	$65M	$65M	$54M	$62M	$59M	$51M	$58M	$62M	$57M	$63M	$65M	$60M	$66M	$51M	$53M
SG&A Expense	$16M	$18M	$17M	$14M	$15M	$17M	$15M	$15M	$18M	$14M	$15M	$12M	$11M	$14M	$13M	$12M
Operating Expenses	$88M	$82M	$82M	$69M	$77M	$76M	$66M	$73M	$79M	$71M	$78M	$77M	$72M	$80M	$64M	$66M
Operating Income	$-37M	$-78M	$-54M	$-48M	$-33M	$-43M	$-13M	$-55M	$-55M	$-55M	$-27M	$-18M	$-26M	$-61M	$-43M	$-38M
Interest Expense	·	·	·	·	·	·	·	·	·	$10M	·	·	·	$7.0K	·	·
Interest Income	$5M	$5M	$6M	$7M	$7M	$8M	$8M	$8M	$8M	$9M	$8M	$5M	$4M	$3M	·	·
Other Non-op	$434.0K	$396.0K	$-8.0K	$-17.0K	$-17.0K	$-31.0K	$64.0K	$-10.0K	$-4.0K	$0	$-17.0K	$8.0K	$-9.0K	$-13.0K	$96.0K	$-1.0K
Pretax Income	$-22M	$-129M	$-4M	$-6M	$-31M	$-48M	$-45M	$-47M	$-69M	$-74M	$-13M	$-24M	$-22M	·	$-12M	$-32M
Income Tax	$-190.0K	$280.0K	$2M	$0	$-250.0K	$367.0K	$2M	$0	$0	$0	$14M	$0	$0	$0	$-415.0K	$1M
Net Income	$-22M	$-129M	$-7M	$-6M	$-31M	$-48M	$-46M	$-46M	$-67M	$-73M	$-26M	$-24M	$-22M	$-61M	$-12M	$-33M
EPS (Basic)	$-0.29	$-1.71	$-0.09	$-0.08	$-0.41	$-0.66	$-0.57	$-0.72	$-1.09	$-1.20	$-0.41	$-0.40	$-0.37	$-1.02	$-0.21	$-0.55
EPS (Diluted)	$-0.29	$-1.71	$-0.09	$-0.08	$-0.41	$-0.66	$-0.57	$-0.72	$-1.09	$-1.20	$-0.41	$-0.40	$-0.37	$-1.02	$-0.20	$-0.55
Shares (Basic)	75,859,000	75,247,000	·	74,413,000	74,279,000	73,667,000	·	64,023,000	61,676,000	61,212,000	·	60,621,534	59,807,558	59,771,674	·	59,716,594
Shares (Diluted)	75,859,000	75,247,000	·	74,413,000	74,279,000	73,667,000	·	64,023,000	61,676,000	61,212,000	·	60,621,534	59,807,558	59,771,674	·	59,716,594
EBITDA	$-37M	$-75M	·	$-48M	$-33M	$-40M	·	$-55M	$-55M	$-52M	·	$-18M	$-26M	$-57M	·	$-38M

Stato Patrimoniale 24

Metrica	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	$45M	$14M	$54M	$28M	$44M	$40M	$41M	$29M	$31M	$31M	·	$53M	$35M	$72M	$54M	$53M
Receivables	$42M	$12M	$29M	$22M	$48M	$38M	$61M	$26M	$36M	$22M	·	$55M	$20M	$20M	·	$45M
Prepaid Expense	$25M	$26M	$23M	$26M	$22M	$14M	$19M	$21M	$25M	$17M	·	$22M	$22M	$22M	·	$23M
Current Assets	$523M	$483M	$600M	$518M	$513M	$521M	$578M	$590M	$569M	$575M	·	$571M	$594M	$630M	·	$668M
PP&E (Net)	$50M	$51M	$53M	$55M	$57M	$59M	$60M	$62M	$64M	$64M	·	$68M	$68M	$67M	·	$51M
PP&E (Gross)	$106M	$105M	$105M	$104M	$104M	$103M	$102M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$56M	$54M	$51M	$49M	$47M	$45M	$42M	·	·	·	·	·	·	·	·	·
Intangibles	$7M	$8M	$8M	$9M	$11M	$13M	$18M	$18M	$19M	$19M	·	$19M	$19M	$18M	·	$18M
Other Non-current Assets	$498.0K	$498.0K	$498.0K	$498.0K	$498.0K	$498.0K	$498.0K	$498.0K	$498.0K	$498.0K	·	$660.0K	$598.0K	$599.0K	·	$613.0K
Total Assets	$725M	$737M	$875M	$869M	$879M	$905M	$952M	$1000M	$841M	$897M	·	$778M	$778M	$803M	·	$835M
Accounts Payable	$13M	$8M	$11M	$9M	$19M	$16M	$17M	$19M	$16M	$16M	·	$15M	$14M	$15M	·	$15M
Accrued Liabilities	$36M	$34M	$35M	$28M	$24M	$16M	$19M	$25M	$20M	$13M	·	$24M	$18M	$15M	·	$19M
Current Liabilities	$82M	$73M	$96M	$86M	$96M	$88M	$87M	$91M	$76M	$71M	·	$53M	$45M	$65M	·	$90M
Capital Leases	$61M	$63M	$65M	$65M	$65M	$64M	$65M	$66M	$67M	$67M	·	$56M	$55M	$55M	·	$23M
Other Non-current Liabilities	$152.0K	$152.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$222M	$221M	$240M	$243M	$259M	$265M	$278M	$294M	$292M	$297M	·	$109M	$99M	$120M	·	$113M
Total Debt	$78M	$82M	·	$88M	$95M	$102M	·	$128M	$141M	$151M	·	·	·	·	·	·
Common Stock	$744.0K	$741.0K	$718.0K	$714.0K	$714.0K	$712.0K	$703.0K	$701.0K	$619.0K	$617.0K	·	$607.0K	$607.0K	$605.0K	·	$598.0K
Paid-in Capital	$1.45B	$1.44B	$1.43B	$1.41B	$1.40B	$1.39B	$1.38B	$1.36B	$1.16B	$1.14B	·	$1.11B	$1.10B	$1.09B	·	$1.06B
Retained Earnings	$-947M	$-925M	$-796M	$-789M	$-783M	$-752M	$-704M	$-658M	$-612M	$-545M	·	$-445M	$-421M	$-399M	·	$-326M
AOCI	$-872.0K	$27.0K	$2M	$1M	$258.0K	$355.0K	$-663.0K	$2M	$-652.0K	$-154.0K	·	$-709.0K	$-2M	$-4M	·	$-10M
Stockholders' Equity	$503M	$516M	$636M	$625M	$620M	$640M	$678M	$709M	$550M	$600M	·	$669M	$679M	$684M	·	$723M
Liabilities + Equity	$725M	$737M	$875M	$869M	$879M	$905M	$952M	$1000M	$841M	$897M	·	$778M	$778M	$803M	·	$835M
Shares Outstanding	74,329,000	74,064,000	71,872,000	71,343,000	71,297,000	71,136,000	70,256,000	69,963,447	61,766,054	61,634,685	·	60,665,900	60,600,060	60,381,600	·	59,773,337

Flusso di cassa 13

Metrica	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	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Stock-based Comp	$9M	$10M	$10M	$10M	$11M	$12M	$12M	$12M	$17M	$11M	$15M	$13M	$14M	$13M	$13M	$13M
Amort. of Intangibles	$200.0K	$200.0K	$100.0K	$200.0K	$300.0K	$300.0K	$400.0K	$300.0K	$300.0K	$300.0K	·	·	·	·	·	·
Other Non-cash	·	$49M	·	·	·	$17M	·	·	·	$2M	·	·	·	$15M	·	·
Operating Cash Flow	$-56M	$-68M	$-52M	$-31M	$-36M	$-16M	$-50M	$-32M	$-69M	$-57M	$18M	$-27M	$-38M	$-31M	$-24M	$-1M
CapEx	$538.0K	$610.0K	$1M	$183.0K	$383.0K	$1M	$2M	$1M	$3M	$132.0K	$980.0K	$3M	$4M	$11M	$10M	$14M
Investing Cash Flow	$85M	$27M	$71M	$15M	$40M	$14M	$57M	$-163M	$66M	$32M	$-203M	$45M	$-1M	$48M	$25M	$3M
Stock Issued	·	·	$0	·	·	·	$0	·	·	·	$0	·	·	·	·	·
Financing Cash Flow	$1M	$950.0K	$6M	$0	$662.0K	$1M	$4M	$193M	$3M	$2M	$186M	$356.0K	$2M	$922.0K	$1M	$1M
Net Change in Cash	$30M	$-40M	$26M	$-16M	$5M	$-1M	$12M	$-2M	$-264.0K	$-23M	$1M	$18M	$-38M	$18M	$1M	$3M
Taxes Paid	$1M	$3M	$-47.0K	$359.0K	$7M	$0	$0	$0	·	·	$0	$0	·	·	$628.0K	·
Free Cash Flow	·	$-68M	·	·	·	$-18M	·	·	·	$-57M	·	·	·	$-41M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-67M	·	·	·	·	·	·

Redditività 7

Metrica	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	-72.4%	-1724.1%	·	-226.3%	-76.1%	-131.9%	·	-310.2%	-231.6%	-341.7%	·	-30.9%	-57.1%	-313.1%	·	-140.5%
Net Margin	-42.4%	-2854.7%	·	-28.7%	-70.7%	-147.9%	·	-260.1%	-281.7%	-459.1%	·	-41.0%	-48.2%	-320.4%	·	-120.0%
Pretax Margin	-42.8%	-2848.5%	·	-28.7%	-71.3%	-147.5%	·	-266.6%	-287.7%	-463.3%	·	-41.0%	·	·	·	-116.0%
EBITDA Margin	-72.4%	-1667.3%	·	-226.3%	-76.1%	-123.7%	·	-310.2%	-231.6%	-322.7%	·	-30.9%	-57.1%	-301.2%	·	-140.5%
ROA	-2.7%	-15.7%	·	-0.65%	-3.6%	-5.4%	·	-5.2%	-8.3%	-8.6%	·	-3.0%	-2.7%	-7.3%	·	-4.3%
ROE	-3.9%	-22.3%	·	-0.90%	-5.3%	-7.8%	·	-6.7%	-10.9%	-11.4%	·	-3.5%	-3.1%	-8.4%	·	-4.9%
ROIC	-6.3%	-13.1%	·	-6.7%	-4.6%	-5.9%	·	-6.6%	-8.0%	-7.3%	·	-2.7%	·	·	·	-5.5%

Liquidità e Solvibilità 5

Metrica	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	6.4	6.6	·	6.0	5.3	5.9	·	6.5	7.5	8.1	·	10.8	13.3	9.7	·	7.4
Quick Ratio	1.1	0.4	·	0.6	1.0	0.9	·	0.6	0.9	0.7	·	2.0	1.2	1.4	·	1.1
Debt / Equity	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.3	0.3	·	·	·	·	·	·
LT Debt / Equity	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.3	0.3	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.6	·	·	·	·	·	·

Efficienza 2

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		0.1	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.0	·	0.0
Receivables Turnover		1.1	0.2	·	0.9	1.0	1.1	·	0.4	0.9	0.8	·	1.2	1.2	0.4	·	0.8

Per Azione 5

Metrica	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
Book Value / Share	$6.77	$6.96	·	$8.76	$8.70	$9.00	·	$10.13	$8.91	$9.74	·	$11.03	$11.20	$11.32	·	$12.09
Revenue / Share	$0.68	$0.06	·	$0.28	$0.59	$0.44	·	$0.28	$0.39	$0.26	·	$0.98	$0.76	$0.32	·	$0.46
Cash Flow / Share	·	$-0.90	·	·	·	$-0.22	·	·	·	$-0.93	·	·	·	$-0.51	·	·
Cash / Share	$0.60	$0.19	·	$0.40	$0.62	$0.56	·	$0.41	$0.50	$0.50	·	$0.87	$0.57	$1.20	·	$0.88
EPS (TTM)	$-2.17	$-2.29	·	$-1.72	$-2.36	$-3.04	·	$-3.42	$-3.10	$-2.38	·	$-1.99	$-2.14	$-2.34	·	$0.50

Valutazione (TTM) 11

Metrica	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	$105M	$97M	·	$150M	$147M	$127M	·	$109M	$150M	$172M	·	$145M	$113M	$98M	·	$297M
Net Income TTM	$-163M	$-172M	·	$-131M	$-171M	$-208M	·	$-213M	$-191M	$-146M	·	$-119M	$-128M	$-140M	·	$30M
Market Cap	$1.20B	$893M	·	$837M	$560M	$757M	·	$1.41B	$1.17B	$1.36B	·	$1.22B	$1.51B	$1.68B	·	$1.55B
Enterprise Value	$1.23B	$961M	·	$896M	$611M	$819M	·	$1.51B	$1.28B	$1.48B	·	·	·	·	·	·
P/E	-7.4	-5.3	·	-6.8	-3.3	-3.5	·	-5.9	-6.1	-9.3	·	-10.1	-11.7	-11.9	·	52.0
P/S	11.4	9.2	·	5.6	3.8	5.9	·	12.9	7.8	7.9	·	8.4	13.3	17.2	·	5.2
P/B	2.4	1.7	·	1.3	0.9	1.2	·	2.0	2.1	2.3	·	1.8	2.2	2.5	·	2.1
P / Tangible Book	2.4	1.8	·	1.4	0.9	1.2	·	2.0	2.2	2.3	·	1.9	2.3	2.5	·	2.2
P / Cash Flow	·	-13.2	·	·	·	-46.7	·	·	·	-24.0	·	·	·	-55.0	·	·
EV / Revenue	11.7	9.9	·	6.0	4.2	6.4	·	12.8	7.7	7.8	·	·	·	·	·	·
Earnings Yield	-13.5%	-19.0%	·	-14.7%	-30.0%	-28.6%	·	-17.0%	-16.4%	-10.8%	·	-9.9%	-8.6%	-8.4%	·	1.9%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$126M	$110M	$175M	$165M	$275M
Margine Operativo %	-141.3%	-161.5%	-75.8%	-50.1%	15.9%
Utile netto	$-92M	$-233M	$-133M	$-55M	$83M
EPS Diluito	$-1.24	$-3.58	$-2.20	$-0.93	$1.37

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	0.2	·	·	·
Rapporto corrente	6.3	6.6	·	10.6	6.0
Quick Ratio	0.9	1.2	·	1.3	3.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-138M	$-208M	$-96M	$-14M	$-30M

Proprietari istituzionali (13F) 224 filer · $1.4B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 224

Valore detenuto $1.4B

Nuove posizioni 31

Posizioni chiuse 22

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
31 (+1 vs trimestre precedente)	22 (-2 vs trimestre precedente)	83 (+16 vs trimestre precedente)	55 (-7 vs trimestre precedente)	-257K

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
BlackRock, Inc.	$219.785.304	13.651.261	15,36%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$163.919.285	10.181.322	11,45%	Azioni
BVF INC/IL	$114.852.892	7.133.720	8,03%	Azioni
VANGUARD GROUP INC	$109.703.040	7.165.450	7,67%	Azioni
RTW INVESTMENTS, LP	$109.117.122	6.777.461	7,62%	Azioni
RA CAPITAL MANAGEMENT, L.P.	$84.915.811	5.274.274	5,93%	Azioni
STATE STREET CORP	$79.759.658	4.954.016	5,57%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$52.788.712	3.278.802	3,69%	Azioni
TCG Crossover Management, LLC	$39.479.422	2.452.138	2,76%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$35.672.609	2.215.690	2,49%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$30.933.108	1.920.859	2,16%	Azioni
MORGAN STANLEY	$28.216.158	1.752.556	1,97%	Azioni
UBS Group AG	$21.029.402	1.306.174	1,47%	Azioni
BAKER BROS. ADVISORS LP	$17.743.907	1.102.106	1,24%	Azioni
Legal & General Group Plc	$17.567.950	1.091.177	1,23%	Azioni
DIMENSIONAL FUND ADVISORS LP	$16.276.007	1.011.119	1,14%	Azioni
GOLDMAN SACHS GROUP INC	$15.597.326	968.778	1,09%	Azioni
MILLENNIUM MANAGEMENT LLC	$13.744.200	853.677	0,96%	Azioni
TWO SIGMA INVESTMENTS, LP	$13.194.192	819.515	0,92%	Azioni
NORTHERN TRUST CORP	$12.787.893	794.279	0,89%	Azioni
JOHNSON & JOHNSON	$12.043.798	748.062	0,84%	Azioni
Jefferies Financial Group Inc.	$11.599.084	720.440	0,81%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$11.386.596	707.242	0,80%	Azioni
PANAGORA ASSET MANAGEMENT INC	$10.950.930	680.182	0,77%	Azioni
Deep Track Capital, LP	$9.556.171	593.551	0,67%	Azioni
TORONTO DOMINION BANK	$7.905.100	491.000	0,55%	Azioni
VANGUARD FIDUCIARY TRUST CO	$7.842.052	487.084	0,55%	Azioni
Seven Fleet Capital Management LP	$7.828.524	368.305	0,55%	Azioni
AQR CAPITAL MANAGEMENT LLC	$7.789.727	483.834	0,54%	Azioni
TWO SIGMA ADVISERS, LP	$7.756.046	506.600	0,54%	Azioni
Bank of New York Mellon Corp	$6.613.381	410.769	0,46%	Azioni
BANK OF AMERICA CORP /DE/	$5.802.376	360.396	0,41%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$5.767.487	358.229	0,40%	Azioni
Invesco Ltd.	$4.195.854	260.612	0,29%	Azioni
Velan Capital Investment Management LP	$4.105.500	255.000	0,29%	Azioni
Public Sector Pension Investment Board	$4.101.330	254.741	0,29%	Azioni
ADAR1 Capital Management, LLC	$3.744.216	232.560	0,26%	Azioni
Hudson Bay Capital Management LP	$3.381.000	210.000	0,24%	Azioni
BARCLAYS PLC	$3.278.265	203.619	0,23%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$3.220.000	200.000	0,22%	Azioni
CITADEL ADVISORS LLC	$3.072.299	190.826	0,21%	Azioni
RHUMBLINE ADVISERS	$2.924.017	181.617	0,20%	Azioni
AMERICAN CENTURY COMPANIES INC	$2.901.300	180.205	0,20%	Azioni
CITIGROUP INC	$2.691.743	167.189	0,19%	Azioni
JPMORGAN CHASE & CO	$2.606.588	167.089	0,18%	Azioni
Susquehanna Portfolio Strategies, LLC	$2.569.302	159.584	0,18%	Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS	$2.437.701	151.410	0,17%	Azioni
Trexquant Investment LP	$2.327.336	144.555	0,16%	Azioni
Nuveen, LLC	$2.243.857	139.370	0,16%	Azioni
Essex LLC	$2.121.449	85.028	0,15%	Azioni

Mostra tutti i 224 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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
John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC ×11 depositi	10 Giugno 2020	·	Deposito iniziale	·	SEC
John S. Stafford III	16 Dicembre 2013	·	Deposito iniziale	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 28 insider · 10 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Bassil I Dahiyat	PRESIDENT & CEO	06 Marzo 2026 S	546.316	4	$-2.117.369
Bart Jan Cornelissen	SR. VICE PRESIDENT & CFO	10 Aprile 2026 S	75.898	2	$-71.319
John J Kuch	SR. VICE PRESIDENT & CFO	11 Marzo 2024 S	121.070	0	$0
Celia Eckert	SVP, GENERAL COUNSEL	06 Marzo 2026 S	76.918	3	$-73.722
John R Desjarlais	SR. VICE PRESIDENT & CSO	06 Marzo 2026 S	263.831	4	$-1.258.919
Nancy Valente	EVP, Chief Development Officer	02 Maggio 2025 S	49.169	0	$0
Allen Yang	SR. VICE PRESIDENT & CMO	09 Marzo 2023 S	73.364	0	$0
Paul A Foster	Chief Medical Officer	12 Febbraio 2019 A	4.952	0	$0
Edgardo Baracchini Jr	Chief Business Officer	13 Agosto 2018 M	207	0	$0
Lloyd A Rowland	Sr. V.P. and General Counsel	26 Gennaio 2016 A	1.501	0	$0
Raymond Joseph Deshaies	Direttore	16 Giugno 2026 A	10.302	0	$0
Ellen Feigal	Direttore	16 Giugno 2026 A	22.642	1	$-89.370
Barbara Klencke	Direttore	16 Giugno 2026 A	29.974	0	$0
Kurt A Gustafson	Direttore	16 Giugno 2026 A	25.011	1	$-67.385
Alan Bruce Montgomery	Direttore	16 Giugno 2026 A	25.849	1	$-62.338
Richard J Ranieri	Direttore	16 Giugno 2026 A	24.011	1	$-67.385
Todd E Simpson	Direttore	16 Giugno 2026 A	23.988	0	$0
Kevin Charles Gorman	Direttore	16 Giugno 2026 A	21.680	1	$-92.657
Dagmar Rosa-Bjorkeson	Direttore	27 Settembre 2024 S	8.490	0	$0
Yujiro S Hata	Direttore	23 Giugno 2022 A	·	0	$0
Bruce L A Carter	Direttore	14 Giugno 2017 S	48.578	0	$0
Robert Baltera Jr.	Direttore	23 Giugno 2016 A	·	0	$0
Jonathan Fleming	Direttore	09 Giugno 2015 A	790.881	0	$0
Atul Saran	Direttore	06 Dicembre 2013 C	1.319.522	0	$0
Harold R Werner	Direttore	06 Dicembre 2013 C	1.035.407	0	$0
John S Stafford III	Proprietario del 10%	06 Aprile 2020 S	606.005	0	$0
Ronin Trading, LLC	Proprietario del 10%	13 Novembre 2015 G	2.000.000	0	$0
John S Stafford JR	Proprietario del 10%	06 Dicembre 2013 C	2.000.443	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 45 ETF

20

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
BBC · ETFis Series Trust I	1,10%	25.208 NS	31 Luglio 2026	N-PORT
PTH · Invesco Exchange-Traded Fund Trust	1,03%	114.416 SH	23 Ottobre 2026	Giornaliero
PSCH · Invesco Exchange-Traded Fund Trust …	0,92%	61.531 SH	23 Ottobre 2026	Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust …	0,53%	4.217 SH	23 Ottobre 2026	Giornaliero
IDNA · iShares Trust	0,53%	55.675 SH	11 Settembre 2026	Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust	0,42%	447.325 SH	23 Ottobre 2026	Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust …	0,42%	62.409 SH	23 Ottobre 2026	Giornaliero
ESSC · Strategy Shares	0,33%	5.914 NS	31 Luglio 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,27%	65.912 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,13%	12.400 SH	23 Ottobre 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,13%	157.324 SH	19 Agosto 2026	Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust …	0,13%	5.560 SH	23 Ottobre 2026	Giornaliero
IBB · iShares Trust	0,13%	535.361 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,12%	121.047 SH	23 Ottobre 2026	Giornaliero
PWS · Pacer Funds Trust	0,08%	901 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	59.668 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	258.479 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,06%	1.785.284 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,05%	33.337 NS	31 Luglio 2026	N-PORT
TECB · iShares Trust	0,03%	6.927 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	400.570 SH	19 Agosto 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,01%	21.086 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	3.045 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	2.911 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	860.506 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,01%	138.132 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	206.862 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,01%	5.552 SH	23 Ottobre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,00%	8.021 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	28.024 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	3.973 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	105.028 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,00%	2.268 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	22.106 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	15.346 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	8.480 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.341.988 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.480 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	4.525.952 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	664.448 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	654.426 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	10.270 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	2.695 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	13.595 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	153.904 SH	11 Settembre 2026	Giornaliero

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

21

rating · 20 analisti COMPRA

Target mediano $39.00 +30,4%

6 30,0% Acquisto forte

11 55,0% Compra

3 15,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-10-26

Target medio $37.50 +25,4%

Ora Prezzo attuale $29.91

Basso$20.00 Media$37.50 Alto$70.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
XNCR	$1.10B	-12.3	13.7%	-73.2%	-14.0%	·
VERA	·	-10.9	·	·	-55.9%	·
ADRX	·	·	·	·	·	·
ZYME	$1.97B	-24.4	38.9%	-76.6%	-26.9%	·
SRPT	$2.26B	-3.0	15.6%	-32.5%	-57.1%	·
PVLA	$1.30B	-28.2	65.3%	-1610.6%	-110.1%	·
MLYS	$2.96B	-15.8	·	·	-32.2%	·
ABSI	$529M	-4.2	-38.2%	-4113.7%	-63.5%	·
COAG	·	·	·	·	·	·
VIR	$841M	-1.9	-7.6%	-638.9%	-51.1%	·
ZBIO	$1.98B	-4.3	100.0%	-3777.4%	-156.8%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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XNCR Xencor, Inc. - Common Stock

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

XNCR 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

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

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

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

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

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

Proprietari istituzionali (13F) 224 filer · $1.4B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 28 insider · 10 dirigenti · 16 direttori

Proprietà ETF Posseduti da 45 ETF

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

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi