XNCR Xencor, Inc. - Common Stock
$27,50
Prezzo · Ago 24, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$8–$28
97% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$29
+5% upside
P/E (TTM)
-22.2
ROE
-14.0%
Margine di Profitto Netto
-73.2%
XNCR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$27.50
Capitalizzazione di Mercato
$1.98B
P/E (TTM)
-22.2
EPS (TTM)
$-1.24
Ricavi (TTM)
$126M
Rendimento div.
—
ROE
-14.0%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$8 – $28
XNCR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$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
Margini
-73.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XNCR
Mediana dei peer
P/E (TTM)
-22.2
—
P/S (TTM)
15.7
22.4
P/B
3.1
2.7
EV / EBITDA
-12.0
—
Price / FCF (Prezzo / FCF)
-14.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XNCR
Mediana dei peer
Operating Margin (Margine Operativo)
-141.3%
—
Net Profit Margin (Margine di Profitto Netto)
-73.2%
-638.9%
ROA
-10.1%
-43.1%
ROE
-14.0%
-49.0%
ROIC
-25.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XNCR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
0.0
Current Ratio (Rapporto corrente)
6.3
9.0
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XNCR
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.47%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XNCR
Mediana dei peer
XNCR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 6 30,0%
- Compra 11 55,0%
- Mantieni 3 15,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-24
Mediana
$28.50
Ora
$27.50
Basso
$14.00
Alto
$44.00
Target mediano
$28.50
+3,7%
Target medio
$29.00
+5,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.29 | $-0.85 | 0.56% |
| 31 Marzo 2026 | $-1.71 | $-0.79 | -0.92% |
| 31 Dicembre 2025 | $-0.09 | $-0.62 | 0.53% |
| 30 Settembre 2025 | $-0.08 | $-0.70 | 0.62% |
| 30 Giugno 2025 | $-0.41 | $-0.73 | 0.32% |
| 31 Marzo 2025 | $-0.66 | $-0.61 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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 | Tendenza | 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 | 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 | $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 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -119,039,101 | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -120,709,766 | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
Stato Patrimoniale 24
| 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 | $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 | 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 | $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 | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -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 | 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 | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $102M | · | $115M | $118M | $90M | · | $117M | $145M | $140M | · | $151M | $122M | $162M | · | $163M | |
| Net Income TTM | $-187M | $-214M | · | $-132M | $-193M | $-235M | · | $-211M | $-187M | $-180M | · | $-140M | $-149M | $-104M | · | $-83M | |
| 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 | -6.5 | -4.2 | · | -6.3 | -2.7 | -2.9 | · | -5.9 | -6.2 | -7.4 | · | -8.6 | -9.9 | -15.9 | · | -18.3 | |
| P/S | 9.9 | 8.8 | · | 7.3 | 4.7 | 8.4 | · | 12.0 | 8.1 | 9.8 | · | 8.1 | 12.4 | 10.4 | · | 9.5 | |
| 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 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -42.8 | · | · | · | -23.9 | · | · | · | -40.7 | · | · | |
| EV / EBITDA | -33.2 | -12.8 | · | -18.9 | -18.4 | -20.2 | · | -27.3 | -23.1 | -28.7 | · | · | · | · | · | · | |
| EV / FCF | · | -14.1 | · | · | · | -46.4 | · | · | · | -26.0 | · | · | · | · | · | · | |
| EV / Revenue | 10.2 | 9.4 | · | 7.8 | 5.2 | 9.1 | · | 12.9 | 8.8 | 10.6 | · | · | · | · | · | · | |
| Earnings Yield | -15.5% | -23.7% | · | -15.9% | -36.6% | -34.5% | · | -17.0% | -16.2% | -13.5% | · | -11.6% | -10.1% | -6.3% | · | -5.5% |
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 | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-138M | $-208M | $-96M | $-14M | $-30M |
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Proprietari istituzionali (13F) 223 filer · $984.9M 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 |
|---|---|---|---|---|
| 32 (+2 vs trimestre precedente) | 22 (-2 vs trimestre precedente) | 77 (+9 vs trimestre precedente) | 55 (-3 vs trimestre precedente) | -1.0M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $163.919.285 | 10.181.322 | 16,64% | Azioni |
| BVF INC/IL | $114.852.892 | 7.133.720 | 11,66% | Azioni |
| RTW INVESTMENTS, LP | $109.117.122 | 6.777.461 | 11,08% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $84.915.811 | 5.274.274 | 8,62% | Azioni |
| STATE STREET CORP | $79.759.658 | 4.954.016 | 8,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.788.712 | 3.278.802 | 5,36% | Azioni |
| TCG Crossover Management, LLC | $39.479.422 | 2.452.138 | 4,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.672.609 | 2.215.690 | 3,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.483.390 | 1.644.479 | 2,69% | Azioni |
| BAKER BROS. ADVISORS LP | $17.743.907 | 1.102.106 | 1,80% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.763.797 | 917.006 | 1,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.744.200 | 853.677 | 1,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.194.192 | 819.515 | 1,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.186.109 | 819.013 | 1,34% | Azioni |
| JOHNSON & JOHNSON | $12.043.798 | 748.062 | 1,22% | Azioni |
| Jefferies Financial Group Inc. | $11.599.084 | 720.440 | 1,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.386.596 | 707.242 | 1,16% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $10.950.930 | 680.182 | 1,11% | Azioni |
| Deep Track Capital, LP | $9.556.171 | 593.551 | 0,97% | Azioni |
| TORONTO DOMINION BANK | $7.905.100 | 491.000 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.842.052 | 487.084 | 0,80% | Azioni |
| Seven Fleet Capital Management LP | $7.828.524 | 368.305 | 0,79% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.756.046 | 506.600 | 0,79% | Azioni |
| BlackRock, Inc. | $6.090.598 | 378.298 | 0,62% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.526.821 | 281.169 | 0,46% | Azioni |
| Velan Capital Investment Management LP | $4.105.500 | 255.000 | 0,42% | Azioni |
| Public Sector Pension Investment Board | $4.101.330 | 254.741 | 0,42% | Azioni |
| ADAR1 Capital Management, LLC | $3.744.216 | 232.560 | 0,38% | Azioni |
| Hudson Bay Capital Management LP | $3.381.000 | 210.000 | 0,34% | Azioni |
| Bank of New York Mellon Corp | $3.228.292 | 200.515 | 0,33% | Azioni |
| BARCLAYS PLC | $3.221.046 | 200.065 | 0,33% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.220.000 | 200.000 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $3.072.299 | 190.826 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $2.924.017 | 181.617 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.901.300 | 180.205 | 0,29% | Azioni |
| CITIGROUP INC | $2.627.037 | 163.170 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.569.302 | 159.584 | 0,26% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.437.701 | 151.410 | 0,25% | Azioni |
| Trexquant Investment LP | $2.327.336 | 144.555 | 0,24% | Azioni |
| Jump Financial, LLC | $2.109.100 | 131.000 | 0,21% | Azioni |
| HSBC HOLDINGS PLC | $2.083.001 | 125.482 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.002.324 | 124.368 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $1.929.134 | 119.822 | 0,20% | Azioni |
| FMR LLC | $1.917.735 | 119.114 | 0,19% | Azioni |
| Legal & General Group Plc | $1.821.602 | 113.143 | 0,18% | Azioni |
| OP Asset Management Ltd | $1.771.886 | 110.055 | 0,18% | Azioni |
| XTX Topco Ltd | $1.728.770 | 107.377 | 0,18% | Azioni |
| WINTON GROUP Ltd | $1.710.577 | 106.247 | 0,17% | Azioni |
| DCF Advisers, LLC | $1.670.150 | 103.736 | 0,17% | Azioni |
| Essex LLC | $1.588.442 | 98.661 | 0,16% | Azioni |
| Swiss National Bank | $1.481.200 | 92.000 | 0,15% | Azioni |
| Quinn Opportunity Partners LLC | $1.449.000 | 90.000 | 0,15% | Azioni |
| Erste Asset Management GmbH | $1.438.320 | 92.200 | 0,15% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.299.850 | 80.736 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.205.407 | 74.870 | 0,12% | Azioni |
| ALPS ADVISORS INC | $1.201.801 | 74.646 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.179.347 | 97.790 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.173.964 | 72.917 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $1.171.859 | 99.902 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $1.152.309 | 71.572 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.130.880 | 70.241 | 0,11% | Azioni |
| TD Asset Management Inc | $1.001.001 | 62.174 | 0,10% | Azioni |
| Man Group plc | $939.918 | 58.380 | 0,10% | Azioni |
| TEMA ETFS LLC | $925.597 | 60.457 | 0,09% | Azioni |
| MORGAN STANLEY | $894.373 | 55.551 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $868.112 | 53.920 | 0,09% | Azioni |
| Quantinno Capital Management LP | $861.253 | 53.494 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $812.648 | 50.475 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $800.106 | 49.696 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.888 | 44.403 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $653.885 | 40.614 | 0,07% | Azioni |
| CIBC Private Wealth Group LLC | $616.564 | 52.563 | 0,06% | Azioni |
| Palumbo Wealth Management LLC | $604.394 | 37.540 | 0,06% | Azioni |
| Cerity Partners LLC | $570.149 | 35.413 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $527.307 | 32.752 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $523.250 | 32.500 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514.073 | 31.930 | 0,05% | Azioni |
| Inspire Investing, LLC | $512.898 | 42.529 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $505.427 | 31.393 | 0,05% | Azioni |
| LPL Financial LLC | $496.508 | 30.839 | 0,05% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495.304 | 41.070 | 0,05% | Azioni |
| PROFUND ADVISORS LLC | $476.818 | 29.616 | 0,05% | Azioni |
| State of Tennessee, Department of Treasury | $472.745 | 29.363 | 0,05% | Azioni |
| Squarepoint Ops LLC | $458.963 | 28.507 | 0,05% | Azioni |
| Invesco Ltd. | $449.013 | 27.889 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $444.779 | 27.626 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $435.940 | 27.077 | 0,04% | Azioni |
| HighVista Strategies LLC | $431.834 | 26.822 | 0,04% | Azioni |
| Virtus Investment Advisers, LLC | $427.246 | 26.537 | 0,04% | Azioni |
| VANGUARD GROUP INC | $422.954 | 27.626 | 0,04% | Azioni |
| Creative Planning | $416.459 | 25.867 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $415.203 | 25.789 | 0,04% | Azioni |
| DIVERSIFIED TRUST CO | $362.089 | 22.490 | 0,04% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $352.284 | 21.881 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $333.721 | 20.728 | 0,03% | Azioni |
| AlphaQuest LLC | $324.450 | 21.192 | 0,03% | Azioni |
| Lynx1 Capital Management LP | $292.923 | 18.194 | 0,03% | Azioni |
| JANUS HENDERSON GROUP PLC | $289.391 | 23.986 | 0,03% | Azioni |
| Brevan Howard Capital Management LP | $285.163 | 17.712 | 0,03% | Azioni |
| Mariner, LLC | $284.609 | 17.681 | 0,03% | Azioni |
Insider aziendali 28 insider · 10 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bassil I Dahiyat | PRESIDENT & CEO | 10 Marzo 2025 S | 465.419 | 0 | 0 | $0 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 10 Aprile 2025 S | 61.348 | 0 | 0 | $0 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 11 Marzo 2024 S | 121.070 | 0 | 0 | $0 |
| Nancy Valente | EVP, Chief Development Officer | 02 Maggio 2025 S | 49.169 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 10 Marzo 2025 S | 63.507 | 0 | 0 | $0 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 10 Marzo 2025 S | 236.574 | 0 | 0 | $0 |
| Allen Yang | SR. VICE PRESIDENT & CMO | 09 Marzo 2023 S | 73.364 | 0 | 0 | $0 |
| Paul A Foster | Chief Medical Officer | 12 Febbraio 2019 A | 4.952 | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Chief Business Officer | 13 Agosto 2018 M | 207 | 0 | 0 | $0 |
| Lloyd A Rowland | Sr. V.P. and General Counsel | 26 Gennaio 2016 A | 1.501 | 0 | 0 | $0 |
| Raymond Joseph Deshaies | Direttore | 16 Giugno 2026 A | 10.302 | 0 | 0 | $0 |
| Ellen Feigal | Direttore | 16 Giugno 2026 A | 22.642 | 0 | 1 | $-89.370 |
| Barbara Klencke | Direttore | 16 Giugno 2026 A | 29.974 | 0 | 0 | $0 |
| Kurt A Gustafson | Direttore | 16 Giugno 2026 A | 25.011 | 0 | 1 | $-67.385 |
| Alan Bruce Montgomery | Direttore | 16 Giugno 2026 A | 25.849 | 0 | 1 | $-62.338 |
| Richard J Ranieri | Direttore | 16 Giugno 2026 A | 24.011 | 0 | 1 | $-67.385 |
| Todd E Simpson | Direttore | 16 Giugno 2026 A | 23.988 | 0 | 0 | $0 |
| Kevin Charles Gorman | Direttore | 16 Giugno 2026 A | 21.680 | 0 | 1 | $-92.657 |
| Dagmar Rosa-Bjorkeson | Direttore | 27 Settembre 2024 S | 8.490 | 0 | 0 | $0 |
| Yujiro S Hata | Direttore | 23 Giugno 2022 A | — | 0 | 0 | $0 |
| Bruce L A Carter | Direttore | 14 Giugno 2017 S | 48.578 | 0 | 0 | $0 |
| Robert Baltera Jr. | Direttore | 23 Giugno 2016 A | — | 0 | 0 | $0 |
| Jonathan Fleming | Direttore | 09 Giugno 2015 A | 790.881 | 0 | 0 | $0 |
| Atul Saran | Direttore | 06 Dicembre 2013 C | 1.319.522 | 0 | 0 | $0 |
| Harold R Werner | Direttore | 06 Dicembre 2013 C | 1.035.407 | 0 | 0 | $0 |
| John S Stafford III | Proprietario del 10% | 06 Aprile 2020 S | 606.005 | 0 | 0 | $0 |
| Ronin Trading, LLC | Proprietario del 10% | 13 Novembre 2015 G | 2.000.000 | 0 | 0 | $0 |
| John S Stafford JR | Proprietario del 10% | 06 Dicembre 2013 C | 2.000.443 | 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 |
|---|---|---|---|---|---|
| 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.
Proprietà ETF Posseduti da 57 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 1,12% | 9.424 SH | 21 Agosto 2026 | Giornaliero |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,01% | 69.701 SH | 21 Agosto 2026 | Giornaliero |
| IDNA · iShares Trust | 0,57% | 51.555 SH | 21 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 0,56% | 75.597 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 16.707 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 4.628 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,19% | 81.350 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,13% | 520.546 SH | 21 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 157.324 SH | 19 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.358 SH | 21 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 11.447 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,12% | 653.925 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 120.080 SH | 21 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 59.668 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 157.222 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 258.479 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 1.790.548 SH | 21 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 13.340 SH | 21 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,04% | 2.711 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 6.927 SH | 21 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,04% | 853 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 22.818 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3.189 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 400.570 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 30.542 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.695 SH | 21 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 3.316 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 243.932 NS | 30 Aprile 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 20 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 339.994 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4.031 SH | 21 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 10.431 SH | 21 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.593 NS | 31 Maggio 2026 | N-PORT |
| 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 |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 22.923 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.045 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.623 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 160.392 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 36.139 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.434 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.021 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105.316 SH | 21 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.032 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.815 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.218 SH | 21 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.156 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.106 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.198 NS | 31 Maggio 2026 | N-PORT |