ZNTL Zentalis Pharmaceuticals, Inc. - common stock
ZNTL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ZNTL 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
ZNTL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 25,0%
- Compra 6 37,5%
- Mantieni 6 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.59 | $-0.50 | -0.09% |
| 31 Marzo 2026 | $-0.50 | $-0.49 | -0.01% |
| 31 Dicembre 2025 | $-0.50 | $-0.59 | 0.09% |
| 30 Settembre 2025 | $-0.37 | $-0.54 | 0.17% |
| 30 Giugno 2025 | $-0.37 | $-0.59 | 0.22% |
| 31 Marzo 2025 | $-0.56 | $-0.65 | 0.09% |
| 31 Dicembre 2024 | $-0.62 | $-0.72 | 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 |
|---|---|---|---|---|---|---|
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| SABS | — | — | — | — | — | — |
| TLSI | — | — | — | — | — | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $67M | $0 | $0 | |
| R&D Expense | $107M | $168M | $190M | $173M | |
| SG&A Expense | $38M | $87M | $64M | $55M | |
| Operating Expenses | $153M | $259M | $300M | $227M | |
| Operating Income | $-153M | $-191M | $-300M | $-227M | |
| Pretax Income | $-137M | $-166M | $-293M | $-238M | |
| Income Tax | $442.0K | $177.0K | $-601.0K | $-469.0K | |
| Net Income | $-137M | $-166M | $-292M | $-237M | |
| EPS (Basic) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| EPS (Diluted) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| Shares (Basic) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| Shares (Diluted) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| EBITDA | $-152M | $-190M | $-298M | $-226M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $34M | $28M | $43M | |
| Receivables | $0 | $5M | $0 | · | |
| Prepaid Expense | $7M | $10M | $14M | $15M | |
| Current Assets | $253M | $386M | $497M | $452M | |
| PP&E (Net) | $3M | $5M | $6M | $8M | |
| PP&E (Gross) | $6M | $9M | $9M | $10M | |
| Accum. Depreciation | $3M | $4M | $3M | $2M | |
| Goodwill | · | $0 | $4M | $4M | |
| Total Assets | $289M | $430M | $552M | $539M | |
| Accounts Payable | $7M | $7M | $15M | $11M | |
| Accrued Liabilities | $29M | $45M | $54M | $45M | |
| Current Liabilities | $37M | $53M | $69M | $57M | |
| Capital Leases | $36M | $40M | $43M | $45M | |
| Deferred Tax | · | · | $0 | $853.0K | |
| Other Non-current Liabilities | $500.0K | $849.0K | $2M | $3M | |
| Total Liabilities | $73M | $93M | $114M | $105M | |
| Common Stock | $69.0K | $71.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.39B | $1.32B | $1.03B | |
| Retained Earnings | $-1.19B | $-1.05B | $-889M | $-596M | |
| AOCI | $196.0K | $558.0K | $2M | $-1M | |
| Stockholders' Equity | $216M | $337M | $437M | $434M | |
| Liabilities + Equity | $289M | $430M | $552M | $539M | |
| Shares Outstanding | 69,085,980 | 71,282,000 | 70,767,000 | 59,280,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $739.0K | $1M | $1M | $1M | |
| Stock-based Comp | $21M | $67M | $55M | $47M | |
| Deferred Tax | $51.0K | $-63.0K | $-891.0K | $-778.0K | |
| Restructuring | $8M | $0 | $0 | · | |
| Other Non-cash | $-10M | $-74M | $29M | $26M | |
| Operating Cash Flow | $-125M | $-171M | $-208M | $-164M | |
| CapEx | $0 | $221.0K | $583.0K | $3M | |
| Investing Cash Flow | $132M | $177M | $-44M | $-114M | |
| Stock Issued | $5M | $0 | $236M | $258M | |
| Stock Repurchased | $10M | $0 | $0 | · | |
| Net Stock Activity | $-5M | $0 | $236M | $258M | |
| Financing Cash Flow | $-4M | $108.0K | $237M | $261M | |
| Net Change in Cash | $2M | $6M | $-15M | $-17M | |
| Taxes Paid | $85.0K | · | · | · | |
| Free Cash Flow | $-125M | $-171M | $-208M | $-166M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -283.6% | · | · | |
| Net Margin | · | -246.0% | · | · | |
| Pretax Margin | · | -245.7% | · | · | |
| EBITDA Margin | · | -281.6% | · | · | |
| ROA | -38.1% | -33.8% | -53.6% | -47.7% | |
| ROE | -49.5% | -42.8% | -67.1% | -59.3% | |
| ROIC | -70.9% | -56.8% | -68.3% | -52.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.9 | 7.3 | 7.2 | 8.0 | |
| Quick Ratio | 1.0 | 0.7 | 0.4 | 0.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | |
| Receivables Turnover | 0.0 | 27.0 | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $67M | $0 | $0 | |
| Net Income TTM | $-137M | $-166M | $-292M | $-237M | |
| Market Cap | $93M | $216M | $1.07B | $1.19B | |
| P/E | -0.7 | -1.3 | -3.4 | -4.5 | |
| P/S | · | 3.2 | · | · | |
| P/B | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Tangible Book | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Cash Flow | -0.7 | -1.3 | -5.2 | -7.3 | |
| P / FCF | -0.7 | -1.3 | -5.1 | -7.2 | |
| Earnings Yield | -141.5% | -76.9% | -29.5% | -22.2% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $27M | $0 | $0 | $41M | $0 | $0 | $0 | $0 | |
| R&D Expense | $35M | $29M | $29M | $23M | $28M | $27M | $33M | $37M | $48M | $50M | $52M | $47M | $43M | $49M | |
| SG&A Expense | $9M | $9M | $8M | $11M | $8M | $11M | $40M | $15M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $44M | $38M | $37M | $34M | $36M | $46M | $77M | $51M | $65M | $65M | $68M | $63M | $104M | $65M | |
| Operating Income | $-44M | $-38M | $-37M | $-34M | $-36M | $-46M | $-50M | $-51M | $-65M | $-25M | $-68M | $-63M | $-104M | $-65M | |
| Pretax Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-48M | $-40M | $-88M | $10M | $-77M | $-56M | $-99M | $-61M | |
| Income Tax | $138.0K | $120.0K | $442.0K | $0 | $0 | $0 | $-205.0K | $-27.0K | $266.0K | $143.0K | $-135.0K | $31.0K | $-605.0K | $108.0K | |
| Net Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-47M | $-40M | $-88M | $10M | $-61M | $-56M | $-113M | $-63M | |
| EPS (Basic) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| EPS (Diluted) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| Shares (Basic) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -141,969,000 | 71,111,000 | 71,040,000 | 70,898,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| Shares (Diluted) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -142,263,000 | 71,111,000 | 71,040,000 | 71,192,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| EBITDA | $-44M | $-38M | · | $-34M | $-36M | $-45M | · | $-51M | $-65M | $-24M | · | $-62M | $-104M | $-65M |
Stato Patrimoniale 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $32M | $36M | $39M | $38M | $42M | $34M | $41M | $37M | $38M | $28M | $111M | $267M | $36M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $5M | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $7M | $8M | $8M | $10M | $10M | $9M | $13M | $15M | · | $12M | $11M | $18M | |
| Current Assets | $181M | $218M | $253M | $288M | $312M | $343M | $386M | $400M | $440M | $504M | · | $528M | $564M | $410M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $6M | · | $6M | $7M | $7M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $6M | $9M | $9M | $9M | $9M | · | $10M | $9M | $10M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Total Assets | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $4M | $8M | $7M | $8M | $20M | $11M | · | $14M | $12M | $13M | |
| Accrued Liabilities | $29M | $28M | $29M | $30M | $35M | $42M | $45M | $47M | $46M | $44M | · | $45M | $39M | $44M | |
| Current Liabilities | $38M | $35M | $37M | $37M | $39M | $49M | $53M | $55M | $67M | $55M | · | $59M | $52M | $56M | |
| Capital Leases | $34M | $35M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $43M | · | $43M | $44M | $45M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $756.0K | |
| Other Non-current Liabilities | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $558.0K | $849.0K | $996.0K | $1M | $1M | · | $2M | $2M | $2M | |
| Total Liabilities | $72M | $70M | $73M | $74M | $77M | $89M | $93M | $96M | $109M | $99M | · | $104M | $98M | $104M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $70.0K | · | $70.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.30B | $1.05B | |
| Retained Earnings | $-1.27B | $-1.23B | $-1.19B | $-1.16B | $-1.13B | $-1.10B | $-1.05B | $-1.01B | $-967M | $-878M | · | $-828M | $-772M | $-660M | |
| AOCI | $-78.0K | $-50.0K | $196.0K | $186.0K | $59.0K | $358.0K | $558.0K | $2M | $140.0K | $773.0K | · | $-359.0K | $-338.0K | $-556.0K | |
| Stockholders' Equity | $144M | $183M | $216M | $253M | $274M | $295M | $337M | $354M | $383M | $459M | · | $482M | $523M | $385M | |
| Liabilities + Equity | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Shares Outstanding | 71,668,568 | 71,156,113 | 69,085,980 | 72,245,529 | 72,135,453 | 71,950,683 | 71,282,400 | 71,149,666 | 71,106,719 | 71,011,982 | 70,767,000 | 70,640,684 | 70,603,663 | 59,442,342 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $151.0K | $157.0K | $160.0K | $160.0K | $262.0K | $317.0K | $321.0K | $327.0K | $324.0K | $337.0K | $348.0K | $344.0K | $360.0K | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $6M | $6M | $31M | $10M | $13M | $13M | $14M | $14M | $13M | $14M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-952.0K | · | · | · | $9M | · | · | · | $-75M | · | · | · | $-157.0K | |
| Operating Cash Flow | $-37M | $-33M | $-31M | $-27M | $-35M | $-33M | $-40M | $-44M | $-35M | $-52M | $-41M | $-39M | $-79M | $-49M | |
| CapEx | $0 | $34.0K | $0 | $0 | $0 | $0 | $0 | $0 | $181.0K | $40.0K | $173.0K | $91.0K | $319.0K | $0 | |
| Investing Cash Flow | $30M | $30M | $32M | $28M | $30M | $40M | $32M | $48M | $34M | $62M | $-42M | $-117M | $73M | $42M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $65.0K | $-1M | $-5M | $115.0K | $0 | $189.0K | $0 | $92.0K | $9.0K | $7.0K | $0 | $309.0K | $237M | $373.0K | |
| Net Change in Cash | $-7M | $-4M | $-3M | $1M | $-4M | $8M | $-7M | $4M | $-640.0K | $10M | $-83M | $-156M | $230M | $-7M | |
| Free Cash Flow | · | $-33M | · | · | · | $-33M | · | · | · | $-52M | · | · | · | $-49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -61.1% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | 24.8% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 25.1% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -60.3% | · | · | · | · | |
| ROA | -14.9% | -11.1% | · | -6.9% | -6.4% | -10.3% | · | -7.8% | -15.9% | 1.9% | · | -10.0% | -18.9% | -14.1% | |
| ROE | -20.2% | -14.8% | · | -8.8% | -8.2% | -12.8% | · | -9.6% | -19.5% | 2.4% | · | -12.2% | -22.6% | -18.0% | |
| ROIC | -31.0% | -20.8% | · | -13.3% | -13.1% | -15.4% | · | -14.5% | -17.1% | -5.3% | · | -13.0% | -19.7% | -16.9% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.2 | · | 7.8 | 8.0 | 6.9 | · | 7.3 | 6.6 | 9.2 | · | 9.0 | 10.9 | 7.3 | |
| Quick Ratio | 0.7 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.9 | 5.2 | 0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $41M | · | $41M | $41M | $41M | · | · | · | · | |
| Net Income TTM | $-131M | $-137M | · | $-142M | $-204M | $-167M | · | $-174M | $-246M | $-221M | · | $-286M | $-299M | $-245M | |
| Market Cap | $348M | $167M | · | $109M | $84M | $114M | · | $262M | $291M | $1.12B | · | $1.42B | $1.99B | $1.02B | |
| P/E | -2.7 | -1.2 | · | -0.8 | -0.4 | -0.7 | · | -1.5 | -1.1 | -4.4 | · | -4.3 | -5.4 | -3.7 | |
| P/S | · | · | · | · | · | 2.8 | · | 6.5 | 7.2 | 27.6 | · | · | · | · | |
| P/B | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.4 | · | 2.9 | 3.8 | 2.7 | |
| P / Tangible Book | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.5 | · | 3.0 | 3.8 | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| P / FCF | · | -5.0 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| Earnings Yield | -37.7% | -81.6% | · | -130.5% | -244.8% | -146.5% | · | -66.6% | -91.4% | -22.7% | · | -23.3% | -18.5% | -27.2% |
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 | $0 | $67M | $0 | $0 | — |
| Margine Operativo % | — | -283.6% | — | — | — |
| Utile netto | $-137M | $-166M | $-292M | $-237M | $-159M |
| EPS Diluito | $-1.91 | $-2.33 | $-4.47 | $-4.48 | $-3.72 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.9 | 7.3 | 7.2 | 8.0 | — |
| Quick Ratio | 1.0 | 0.7 | 0.4 | 0.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-125M | $-171M | $-208M | $-166M | — |
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Proprietari istituzionali (13F) 130 filer · $188.0M 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 |
|---|---|---|---|---|
| 41 (+9 vs trimestre precedente) | 19 (+10 vs trimestre precedente) | 26 (-7 vs trimestre precedente) | 35 (+13 vs trimestre precedente) | +989K |
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 |
|---|---|---|---|---|
| 5AM Venture Management, LLC | $19.147.378 | 3.947.913 | 10,19% | Azioni |
| Squadron Capital Management LLC | $17.945.000 | 3.700.000 | 9,55% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.670.940 | 3.024.936 | 7,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.752.995 | 2.835.669 | 7,32% | Azioni |
| CITADEL ADVISORS LLC | $10.666.687 | 2.199.317 | 5,67% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.804.028 | 1.609.078 | 4,15% | Azioni |
| Opaleye Management Inc. | $6.851.382 | 1.412.656 | 3,64% | Azioni |
| ORBIMED ADVISORS LLC | $6.744.294 | 1.390.576 | 3,59% | Azioni |
| Decheng Capital LLC | $6.418.136 | 1.323.327 | 3,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.306.560 | 1.093.779 | 2,82% | Azioni |
| Ishara Investments LP | $4.971.250 | 1.025.000 | 2,64% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $4.643.487 | 957.420 | 2,47% | Azioni |
| Soleus Capital Management, L.P. | $4.607.500 | 950.000 | 2,45% | Azioni |
| STATE STREET CORP | $4.303.968 | 887.416 | 2,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.921.458 | 808.548 | 2,09% | Azioni |
| Pfizer Inc | $3.853.489 | 953.834 | 2,05% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.676.460 | 758.033 | 1,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.221.763 | 664.281 | 1,71% | Azioni |
| ADAR1 Capital Management, LLC | $3.165.838 | 652.750 | 1,68% | Azioni |
| Qube Research & Technologies Ltd | $2.787.809 | 574.806 | 1,48% | Azioni |
| D. E. Shaw & Co., Inc. | $2.650.845 | 546.566 | 1,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.228.114 | 459.405 | 1,19% | Azioni |
| Squadron Capital Management LLC | $2.066.100 | 426.000 | 1,10% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $2.002.725 | 1.483.500 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.634.159 | 336.940 | 0,87% | Azioni |
| FMR LLC | $1.504.780 | 310.264 | 0,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.469.458 | 302.981 | 0,78% | Azioni |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $1.451.844 | 961.486 | 0,77% | Azioni |
| Seven Fleet Capital Management LP | $1.451.432 | 317.600 | 0,77% | Azioni |
| UBS Group AG | $1.442.283 | 297.378 | 0,77% | Azioni |
| XTX Topco Ltd | $1.405.011 | 289.693 | 0,75% | Azioni |
| Creative Planning | $1.382.250 | 285.000 | 0,74% | Azioni |
| SEI INVESTMENTS CO | $1.241.983 | 256.079 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.043.298 | 215.113 | 0,56% | Azioni |
| Peapod Lane Capital LLC | $983.890 | 202.864 | 0,52% | Azioni |
| CDC Financial, Inc. | $862.146 | 177.762 | 0,46% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $833.768 | 171.911 | 0,44% | Azioni |
| Stonepine Capital Management, LLC | $783.678 | 161.583 | 0,42% | Azioni |
| BARCLAYS PLC | $747.090 | 154.039 | 0,40% | Azioni |
| Anfield Capital Management, LLC | $642.367 | 274.516 | 0,34% | Azioni |
| Informed Momentum Co LLC | $615.286 | 126.863 | 0,33% | Azioni |
| Quarry LP | $606.803 | 125.114 | 0,32% | Azioni |
| MARSHALL WACE, LLP | $584.682 | 120.553 | 0,31% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $543.792 | 112.122 | 0,29% | Azioni |
| BARR E S & CO | $533.500 | 110.000 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $481.120 | 99.200 | 0,26% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $474.121 | 97.757 | 0,25% | Azioni |
| FEDERATED HERMES, INC. | $409.204 | 84.372 | 0,22% | Azioni |
| SIMPLEX TRADING, LLC | $382.684 | 78.904 | 0,20% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $374.905 | 77.300 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $363.585 | 74.966 | 0,19% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335.824 | 68.816 | 0,18% | Azioni |
| Nuveen, LLC | $323.369 | 66.674 | 0,17% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.850 | 61.412 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $270.430 | 55.760 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $236.709 | 48.806 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $210.345 | 43.370 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $203.200 | 41.897 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.305 | 41.300 | 0,11% | Opzione Call |
| Verdad Advisers, LP | $192.099 | 39.608 | 0,10% | Azioni |
| Quadrature Capital Ltd | $182.423 | 37.613 | 0,10% | Azioni |
| Private Advisor Group, LLC | $176.889 | 36.472 | 0,09% | Azioni |
| BlackRock, Inc. | $153.852 | 31.722 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $145.961 | 30.095 | 0,08% | Azioni |
| RBF Capital, LLC | $145.500 | 30.000 | 0,08% | Azioni |
| Regency Capital Management Inc.\DE | $143.075 | 29.500 | 0,08% | Azioni |
| Marquette Asset Management, LLC | $140.520 | 28.973 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $140.175 | 28.902 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $128.525 | 26.500 | 0,07% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $125.916 | 25.962 | 0,07% | Azioni |
| TORONTO DOMINION BANK | $114.295 | 23.566 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.729 | 23.037 | 0,06% | Azioni |
| Graham Capital Management, L.P. | $108.436 | 22.358 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $107.020 | 35.320 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $106.619 | 70.609 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $105.366 | 21.725 | 0,06% | Azioni |
| Carson Advisory Inc. | $102.675 | 21.170 | 0,05% | Azioni |
| CITIGROUP INC | $98.091 | 20.225 | 0,05% | Azioni |
| Sivia Capital Partners, LLC | $97.000 | 20.000 | 0,05% | Azioni |
| Invesco Ltd. | $96.753 | 19.949 | 0,05% | Azioni |
| State of Wyoming | $90.967 | 18.756 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $86.257 | 17.785 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $75.175 | 15.500 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $71.562 | 14.755 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $69.816 | 14.395 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.302 | 14.289 | 0,04% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $67.139 | 13.843 | 0,04% | Azioni |
| Scientech Research LLC | $66.023 | 13.613 | 0,04% | Azioni |
| Squarepoint Ops LLC | $65.412 | 13.487 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $62.565 | 12.900 | 0,03% | Opzione Put |
| OPPENHEIMER & CO INC | $61.382 | 12.656 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.110 | 12.600 | 0,03% | Opzione Put |
| Spark Investment Management LLC | $60.625 | 12.500 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $60.523 | 12.479 | 0,03% | Azioni |
| nVerses Capital, LLC | $53.146 | 10.958 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $50.731 | 10.460 | 0,03% | Azioni |
| Cornerstone Wealth Management, LLC | $49.402 | 10.186 | 0,03% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48.966 | 10.096 | 0,03% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $40.014 | 17.100 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $37.976 | 7.830 | 0,02% | Azioni |
Insider aziendali 10 insider · 3 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Y Sun | President & CEO | 07 Aprile 2020 A | 2.145.680 | 0 | 0 | $0 |
| Melissa B, Epperly | Chief Financial Officer | 07 Aprile 2020 A | 277.529 | 0 | 0 | $0 |
| Kevin D. Bunker | Chief Operating Officer | 07 Aprile 2020 A | 544.650 | 0 | 0 | $0 |
| Enoch Kariuki | Direttore | 16 Giugno 2026 A | 194.465 | 0 | 0 | $0 |
| Jan Skvarka | Direttore | 16 Giugno 2026 A | 264.254 | 0 | 0 | $0 |
| David Michael Johnson | Direttore | 16 Giugno 2026 A | 307.521 | 0 | 0 | $0 |
| Luke Nathaniel Walker | Direttore | 16 Giugno 2026 A | 201.384 | 0 | 0 | $0 |
| Scott Dunseth Myers | Direttore | 16 Giugno 2026 A | 395.895 | 0 | 0 | $0 |
| Kimberly Blackwell | Direttore | 01 Luglio 2020 A | — | 0 | 0 | $0 |
| Cam Gallagher | — | 07 Aprile 2020 A | 489.143 | 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 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP, David E. Goel ×2 depositi | 02 Gennaio 2026 | 0,00% | Modifica | — | SEC |
| Matrix Capital Management Company LP, David E. Goel ×2 depositi | 20 Giugno 2023 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 15 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,11% | 79.362 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 78.150 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 112.118 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.252 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |