ZVRA Zevra Therapeutics, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗
$11,94
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$7–$15
61% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$25
+109% upside
P/E (TTM)
9.2
ROE
61.2%
Margine di Profitto Netto
78.2%

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

Prezzo
$11.94
Capitalizzazione di Mercato
$706M
P/E (TTM)
9.2
EPS (TTM)
$1.35
Ricavi (TTM)
$106M
Rendimento div.
—
ROE
61.2%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$7 – $15

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

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

Ricavi e Utile Netto $106M
8-point trend, +106470000.00
2018-12-31 → 2025-12-31
EPS $1.35
4-point trend, +142.1%
2020-12-31 → 2025-12-31
Flusso di cassa libero $-2M
9-point trend, +92.0%
2016-12-31 → 2025-12-31
Margini 78.2%

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

Metrica
Tendenza 5 anni
ZVRA
Mediana dei peer
P/E (TTM)
5-point trend, +260.8%
9.2
11.7
P/S (TTM)
5-point trend, -55.0%
6.6
5.4
P/B
5-point trend, +37.3%
4.6
3.7
EV / EBITDA
2-point trend, -47.2%
-12.0
—
Price / FCF (Prezzo / FCF)
5-point trend, -809.9%
-290.0
—

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

Metrica
Tendenza 5 anni
ZVRA
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -319.1%
-59.1%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +361.8%
78.2%
-45.6%
ROA
5-point trend, +402.9%
36.0%
-25.4%
ROE
5-point trend, +1026.2%
61.2%
-27.1%
ROIC
5-point trend, -557.5%
-27.9%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ZVRA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, -73.3%
0.4
—
Current Ratio (Rapporto corrente)
5-point trend, -79.1%
5.7
4.6
Quick Ratio
5-point trend, -94.1%
1.6
—

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

Metrica
Tendenza 5 anni
ZVRA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +271.6%
350.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +271.6%
118.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +271.6%
51.6%
—

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

Metrica
Tendenza 5 anni
ZVRA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +142.1%
$1.35
—

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

Metrica
Tendenza 5 anni
ZVRA
Mediana dei peer

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

COMPRA 15 analisti
  • Acquisto forte 5 33,3%
  • Compra 9 60,0%
  • Mantieni 1 6,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-14
Target mediano $24.00 +101,1%
Target medio $25.00 +109,5%

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

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.14 $0.11 0.03%
31 Marzo 2026 $0.18 $0.08 0.10%
31 Dicembre 2025 $0.21 $0.05 0.16%
30 Settembre 2025 $-0.01 $-0.04 0.03%
30 Giugno 2025 $1.21 $1.53 -0.32%
31 Marzo 2025 $-0.06 $-0.19 0.13%

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
ZVRA $509M 6.6 350.9% 78.2% 61.2% —
PHAT $1.18B -5.5 216.9% -126.4% 52.4% 87.1%
CRMD $922M 5.7 617.0% 52.3% 52.1% 88.5%
ARVN $753M -10.4 -0.30% -30.8% -15.5% —
AQST $788M -8.3 -22.6% -188.1% 157.7% —
CTNM — -5.3 — — -27.7% —
EOLS $432M -8.3 11.6% -17.4% 247.3% 66.3%
EYPT $1.51B -5.8 -27.5% -739.4% -84.0% —
RLMD $354M -3.3 93.7% — -112.0% —
BIOA $495M -5.9 — -896.1% -28.4% —

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

Conto Economico 16
Dati annuali Conto Economico per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 8-point trend, +106470000.00 $106M $24M $27M $10M $29M $13M $13M $0 · · · ·
Cost of Revenue 5-point trend, +2945000.00 · · $3M $222.0K $2M · $10M $0 · · · ·
R&D Expense 8-point trend, -14.7% · · · · $10M $9M $19M $42M $21M $20M $14M $12M
SG&A Expense 12-point trend, +1614.9% $78M $55M $34M $15M $9M $8M $11M $13M $13M $14M $9M $5M
Operating Expenses 12-point trend, +449.5% $90M $97M $74M $53M $21M $19M $33M $56M $33M $37M $23M $16M
Operating Income 12-point trend, -282.8% $-63M $-87M $-50M $-43M $8M $-6M $-20M $-56M $-33M $-37M $-23M $-16M
Interest Expense 10-point trend, -6.5% · · $2M $335.0K $226.0K $5M $5M $5M $6M $6M $3M $2M
Other Non-op 12-point trend, +1962.3% $150M $-3M $4M $16M $-16M $-7M $-4M $-689.0K $-10M $21M $-32M $-8M
Pretax Income 12-point trend, +454.1% $87M $-90M $-46M $-27M $-9M $-13M $-25M $-57M $-43M $-17M $-55M $-24M
Income Tax 12-point trend, +15777.3% $3M $15M $0 $-33.0K $34.0K $-34.0K $-22.0K $-126.0K $-43.0K $-15.0K $26.0K $-22.0K
Net Income 12-point trend, +440.3% $83M $-106M $-46M $-27M $-9M $-13M $-25M $-56M $-43M $-17M $-55M $-24M
EPS (Basic) 6-point trend, +143.6% $1.40 $-2.28 $-1.30 $-0.78 $-2.11 $-3.21 · · · · · ·
EPS (Diluted) 4-point trend, +142.1% $1.35 $-2.28 · · $-2.11 $-3.21 · · · · · ·
Shares (Basic) 6-point trend, +1289.4% 55,311,308 46,251,239 35,452,460 34,488,800 29,766,347 3,980,975 · · · · · ·
Shares (Diluted) 4-point trend, +1338.4% 57,262,715 46,251,239 · · 29,766,347 3,980,975 · · · · · ·
EBITDA 10-point trend, -159.1% $-59M $-81M $-49M $-42M $8M $-5M · $-56M $-33M $-37M $-23M ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +508.5% $62M $34M $43M $65M $112M $4M $3M $18M $11M $17M $32M $10M
Short-term Investments 5-point trend, -100.0% · · · · $0 · · $3M $31M $51M $19M ·
Receivables 9-point trend, +103.4% · $10M $16M $7M $1M $2M $2M $0 $2M $5M · ·
Inventory 4-point trend, +159.3% $2M $2M $0 $671.0K · · · · · · · ·
Prepaid Expense 12-point trend, +30326.1% $7M $4M $2M $2M $1M $1M $2M $2M $2M $489.0K $3M $23.0K
Current Assets 12-point trend, +2069.8% $223M $86M $87M $93M $115M $8M $7M $24M $46M $74M $54M $10M
PP&E (Net) 12-point trend, +38.9% $489.0K $356.0K $736.0K $794.0K $884.0K $1M $1M $2M $2M $2M $403.0K $352.0K
PP&E (Gross) 11-point trend, +179.1% · $2M $2M $2M $3M $3M $3M $3M $3M $3M $881.0K $746.0K
Accum. Depreciation 11-point trend, +338.1% · $2M $2M $1M $2M $2M $2M $1M $929.0K $605.0K $478.0K $394.0K
Goodwill 4-point trend, +4701000.00 $5M $5M $5M $0 · · · · · · · ·
Intangibles 4-point trend, +6421000.00 $6M $69M $69M $0 · · · · · · · ·
Other Non-current Assets 12-point trend, -91.2% $143.0K $384.0K $94.0K $53.0K $438.0K $438.0K $527.0K $562.0K $206.0K $360.0K $109.0K $2M
Total Assets 12-point trend, +1976.2% $285M $178M $172M $115M $133M $11M $11M $27M $52M $85M $55M $14M
Accounts Payable 12-point trend, +633.1% $12M $13M $14M $4M $516.0K $1M $1M $4M $2M $469.0K $1M $2M
Accrued Liabilities 9-point trend, -100.0% · · · $0 $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K
Current Liabilities 12-point trend, +898.1% $39M $34M $74M $12M $4M $8M $5M $12M $12M $7M $8M $4M
Capital Leases 11-point trend, +3203.8% $859.0K $372.0K $456.0K $843.0K $1M $2M $2M $396.0K $562.0K $657.0K · $26.0K
Other Non-current Liabilities 10-point trend, +245.4% $2M $5M $7M $25.0K $31.0K $145.0K $168.0K $689.0K $794.0K $496.0K · ·
Total Liabilities 12-point trend, +242.2% $130M $138M $110M $40M $6M $78M $85M $93M $110M $104M $65M $38M
Long-term Debt 6-point trend, -33.2% $62M $60M · · · $68M $77M $81M $93M · · ·
Total Debt 2-point trend, +4.1% $62M $60M · · · · · · · · · ·
Common Stock 11-point trend, +150.0% · $5.0K $4.0K $3.0K $4.0K $0 $0 $3.0K $1.0K $1.0K $1.0K $2.0K
Retained Earnings 12-point trend, -741.4% $-422M $-505M $-400M $-354M $-267M $-258M $-246M $-221M $-165M $-121M $-105M $-50M
Treasury Stock 6-point trend, +10983000.00 $11M $11M $11M $8M $3M $0 · · · · · ·
AOCI 5-point trend, -764000.00 $-764.0K $631.0K $-43.0K $113.0K $0 · · · · · · ·
Stockholders' Equity 12-point trend, +418.8% $155M $40M $62M $75M $102M $-66M $-74M $-67M $-58M $-19M $-10M $-49M
Liabilities + Equity 12-point trend, +1976.2% $285M $178M $172M $115M $133M $11M $11M $27M $52M $85M $55M $14M
Shares Outstanding 12-point trend, +2287.8% 56,854,781 53,670,709 41,534,668 34,540,304 35,005,640 4,537,321 2,271,882 1,653,425 14,657,430 14,646,982 14,490,954 2,381,041
Flusso di cassa 17
Dati annuali Flusso di cassa per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +5305.3% $4M $6M $1M $944.0K $257.0K $273.0K $304.0K $324.0K $336.0K $175.0K $84.0K $75.0K
Stock-based Comp 12-point trend, +5803.7% $13M $15M $6M $4M $2M $2M $4M $6M $5M $7M $2M $214.0K
Deferred Tax 2-point trend, -164.1% $-10M $15M · · · · · · · · · ·
Amort. of Intangibles 3-point trend, +400.3% $4M $6M $772.0K · · · · · · · · ·
Other Non-cash 10-point trend, -387.0% $-92M $15M $6M $18M $16M $8M · $-5M $5M $-20M $32M ·
Operating Cash Flow 12-point trend, +89.1% $-2M $-70M $-34M $-19M $10M $-2M $-24M $-54M $-33M $-30M $-20M $-15M
CapEx 12-point trend, +1676.6% $835.0K $0 $296.0K $93.0K $102.0K $33.0K $26.0K $21.0K $181.0K $643.0K $135.0K $47.0K
Investing Cash Flow 11-point trend, +194.7% $18M $-22M $-17M $-37M $-16M $-33.0K $3M $33M $27M $-46M $-19M ·
Debt Issued 2-point trend, -100.0% · · · · $0 $781.0K · · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $781.0K · · · · · ·
Stock Issued 5-point trend, -100.0% $0 $65M $6M $0 · · · $5M · · · ·
Stock Repurchased 5-point trend, +0.00 · $0 $3M $5M $3M $0 · · · · · ·
Net Stock Activity 5-point trend, +100.0% $0 $65M $3M $-5M $-3M · · · · · · ·
Financing Cash Flow 11-point trend, -80.4% $12M $82M $28M $8M $113M $3M $5M $28M $-203.0K $61M $61M ·
Net Change in Cash 12-point trend, +245.4% $29M $-9M $-22M $-47M $108M $767.0K $-16M $7M $-6M $-14M $22M $8M
Free Cash Flow 10-point trend, +88.1% $-2M $-70M $-34M $-19M $10M $-2M · $-54M $-33M $-30M $-20M ·
Levered FCF 8-point trend, -53.1% · · $-35M $-19M $10M $-7M · $-60M $-39M $-36M $-23M ·
Redditività 7
Dati annuali Redditività per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, -40.1% -59.1% -368.5% -180.6% -406.4% 27.0% -42.2% · · · · · ·
Net Margin 6-point trend, +181.4% 78.2% -446.8% -167.7% -397.2% -29.9% -96.0% · · · · · ·
Pretax Margin 6-point trend, +184.6% 81.4% -381.8% -167.7% -404.8% -29.7% -96.3% · · · · · ·
EBITDA Margin 6-point trend, -37.7% -55.3% -341.4% -177.0% -397.4% 27.9% -40.2% · · · · · ·
ROA 10-point trend, +122.8% 36.0% -60.2% -32.0% -33.4% -11.9% -117.5% · -142.6% -63.2% -23.7% -157.4% ·
ROE 10-point trend, -67.2% 61.2% -192.8% -74.6% -46.3% -6.6% 19.8% · 69.8% 113.9% 114.6% 186.5% ·
ROIC 10-point trend, -112.4% -27.9% -102.7% -80.2% -48.6% 6.1% 8.4% · 83.8% 58.0% 200.3% 225.5% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -12.4% 5.7 2.5 1.2 7.9 27.2 1.1 · 2.0 4.1 11.2 6.5 ·
Quick Ratio 10-point trend, -74.2% 1.6 1.3 0.8 6.2 26.9 0.9 · 1.8 3.8 11.0 6.2 ·
Debt / Equity 2-point trend, -73.3% 0.4 1.5 · · · · · · · · · ·
LT Debt / Equity 2-point trend, -73.3% 0.4 1.5 · · · · · · · · · ·
Interest Coverage 8-point trend, -286.9% · · -33.0 -126.9 34.2 -1.2 · -10.2 -5.8 -6.8 -8.5 ·
Efficienza 3
Dati annuali Efficienza per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +0.46 0.5 0.1 0.2 0.1 0.4 1.2 · · · · 0.0 ·
Inventory Turnover · · 0.6 · · · · · · · · ·
Receivables Turnover 5-point trend, -72.1% · 1.8 2.4 2.4 14.8 6.4 · · · · · ·
Per Azione 5
Dati annuali Per Azione per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +489.5% $2.72 $0.74 $1.49 $2.48 $3.63 $-14.64 · $-2.52 $-3.92 $-1.28 $-0.70 ·
Revenue / Share 2-point trend, +93.2% $1.86 · · · $0.96 · · · · · · ·
Cash Flow / Share 2-point trend, -108.0% $-0.03 · · · $0.35 · · · · · · ·
Cash / Share 10-point trend, -50.8% $1.10 $0.63 $1.04 $1.90 $3.21 $0.93 · $0.70 $0.74 $1.14 $2.23 ·
EPS (TTM) 10-point trend, +121.5% $1.35 $-2.28 $-3.63 $-3.63 $-2.11 $-3.21 · $-3.25 $-2.95 $-2.38 $-6.27 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +203.5% 350.9% -14.0% 170.3% -64.5% 115.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +334.0% 118.8% -6.2% 27.4% · · · · · · · · ·
Revenue CAGR 5Y 51.6% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ZVRA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +106470000.00 $106M $24M $27M $10M $29M $13M $13M $0 $0 $0 $0 ·
Net Income TTM 11-point trend, +252.3% $83M $-106M $-46M $-27M $-9M $-13M $-25M $-56M $-43M $-17M $-55M ·
Market Cap 10-point trend, -88.9% $509M $448M $272M $159M $305M $51M · $753M $950M $691M $4.60B ·
Enterprise Value 2-point trend, +7.5% $509M $473M · · · · · · · · · ·
P/E 10-point trend, +113.1% 6.6 -3.7 -1.8 -1.3 -4.1 -3.5 · -8.8 -22.0 -19.8 -50.7 ·
P/S 6-point trend, +25.1% 4.8 19.0 9.9 15.6 10.6 3.8 · · · · · ·
P/B 10-point trend, +100.7% 3.3 11.3 4.4 1.8 2.4 -0.8 · -11.3 -16.5 -37.0 -455.0 ·
P / Tangible Book 3-point trend, +18.3% 3.5 · · 2.1 3.0 · · · · · · ·
P / Cash Flow 10-point trend, -40.3% -318.8 -6.4 -8.1 -8.5 29.2 -26.2 · -13.9 -28.7 -23.2 -227.2 ·
P / FCF 10-point trend, +7.2% -209.4 -6.4 -8.0 -8.4 29.5 -25.8 · -13.9 -28.5 -22.7 -225.7 ·
EV / EBITDA 2-point trend, -47.2% -8.6 -5.9 · · · · · · · · · ·
EV / FCF 2-point trend, -2978.7% -209.2 -6.8 · · · · · · · · · ·
EV / Revenue 2-point trend, -76.2% 4.8 20.0 · · · · · · · · · ·
Earnings Yield 10-point trend, +865.0% 15.1% -27.3% -55.4% -79.1% -24.2% -28.7% · -11.4% -4.5% -5.0% -2.0% ·

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $106M$24M$27M$10M$29M
Margine Operativo % -59.1%-368.5%-180.6%-406.4%27.0%
Utile netto $83M$-106M$-46M$-27M$-9M
EPS Diluito $1.35$-2.28——$-2.11
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.41.5———
Rapporto corrente 5.72.51.27.927.2
Quick Ratio 1.61.30.86.226.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-2M$-70M$-34M$-19M$10M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 171 filer · $523.9M 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
31 (+18 vs trimestre precedente) 15 (-10 vs trimestre precedente) 58 (+3 vs trimestre precedente) 44 (-10 vs trimestre precedente) +4.6M

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
Woodline Partners LP $68.627.956 4.785.771 13,10% Azioni
FMR LLC $51.319.920 3.578.795 9,79% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $37.841.969 2.638.910 7,22% Azioni
Caption Management, LLC $28.720.152 2.002.800 5,48% Opzione Put
VANGUARD GROUP INC $25.953.841 2.896.634 4,95% Azioni
Nantahala Capital Management, LLC $25.775.806 1.797.476 4,92% Azioni
STATE STREET CORP $24.119.866 1.681.999 4,60% Azioni
GEODE CAPITAL MANAGEMENT, LLC $18.906.390 1.318.055 3,61% Azioni
Qube Research & Technologies Ltd $17.800.859 1.241.343 3,40% Azioni
MORGAN STANLEY $15.317.099 1.068.138 2,92% Azioni
DIMENSIONAL FUND ADVISORS LP $13.005.462 906.936 2,48% Azioni
ROYCE & ASSOCIATES LP $12.657.316 882.658 2,42% Azioni
683 Capital Management, LLC $12.260.699 855.000 2,34% Azioni
KINGDON CAPITAL MANAGEMENT, L.L.C. $11.113.500 775.000 2,12% Azioni
Retirement Planning Co of New England, Inc. $9.097.439 634.410 1,74% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.563.303 597.162 1,63% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $7.759.503 541.109 1,48% Azioni
Swedbank AB $6.301.139 439.410 1,20% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $6.154.985 439.328 1,17% Azioni
TUDOR INVESTMENT CORP ET AL $5.951.932 415.058 1,14% Azioni
Stratos Wealth Partners, LTD. $5.850.720 408.000 1,12% Azioni
VANGUARD FIDUCIARY TRUST CO $5.738.983 400.208 1,10% Azioni
GOLDMAN SACHS GROUP INC $5.626.614 392.372 1,07% Azioni
CITADEL ADVISORS LLC $5.446.332 379.800 1,04% Opzione Call
Mystic Asset Management, Inc. $5.049.257 352.110 0,96% Azioni
FLPUTNAM INVESTMENT MANAGEMENT CO $5.002.136 348.824 0,95% Azioni
JANE STREET GROUP, LLC $4.700.652 327.800 0,90% Opzione Call
Phocas Financial Corp. $4.243.306 295.907 0,81% Azioni
Stonepine Capital Management, LLC $3.709.772 258.701 0,71% Azioni
Propel Bio Management, LLC $3.635.821 253.544 0,69% Azioni
Diametric Capital, LP $3.319.208 231.465 0,63% Azioni
D. E. Shaw & Co., Inc. $3.144.074 219.252 0,60% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.868.000 200.000 0,55% Azioni
GLOBEFLEX CAPITAL L P $2.751.903 191.904 0,53% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.650.290 184.818 0,51% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.409.550 168.030 0,46% Azioni
Kovack Advisors, Inc. $2.363.595 171.151 0,45% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.252.814 157.100 0,43% Opzione Call
HSBC HOLDINGS PLC $2.243.635 154.414 0,43% Azioni
XTX Topco Ltd $1.923.266 134.119 0,37% Azioni
Caption Management, LLC $1.720.800 120.000 0,33% Azioni
CREDIT AGRICOLE S A $1.520.040 106.000 0,29% Azioni
Caption Management, LLC $1.434.000 100.000 0,27% Opzione Call
Bank of New York Mellon Corp $1.411.759 98.449 0,27% Azioni
TUDOR INVESTMENT CORP ET AL $1.302.072 90.800 0,25% Opzione Call
MILLENNIUM MANAGEMENT LLC $1.297.211 90.461 0,25% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.223.604 85.328 0,23% Azioni
OSAIC HOLDINGS, INC. $1.131.653 78.918 0,22% Azioni
RHUMBLINE ADVISERS $1.106.134 77.137 0,21% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.071.800 74.742 0,20% Azioni
HighTower Advisors, LLC $1.036.782 72.300 0,20% Azioni
Simplify Asset Management Inc. $1.014.684 70.759 0,19% Azioni
MARSHALL WACE, LLP $1.007.901 70.286 0,19% Azioni
CAXTON ASSOCIATES LLP $1.004.488 70.048 0,19% Azioni
Campbell & CO Investment Adviser LLC $987.581 68.869 0,19% Azioni
TWO SIGMA INVESTMENTS, LP $935.083 65.208 0,18% Azioni
Arete Wealth Advisors, LLC $920.699 64.205 0,18% Azioni
IFG Advisors, LLC $886.814 61.842 0,17% Azioni
CARRET ASSET MANAGEMENT, LLC $836.022 58.300 0,16% Azioni
JANE STREET GROUP, LLC $830.286 57.900 0,16% Opzione Put
AMERICAN CENTURY COMPANIES INC $758.629 52.903 0,14% Azioni
WELLINGTON MANAGEMENT GROUP LLP $746.612 52.065 0,14% Azioni
Quantinno Capital Management LP $711.780 49.636 0,14% Azioni
JPMORGAN CHASE & CO $702.868 50.169 0,13% Azioni
Element Squared LLC $664.458 46.336 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $657.899 70.590 0,13% Azioni
FEDERATED HERMES, INC. $642.862 44.830 0,12% Azioni
BANK OF AMERICA CORP /DE/ $630.329 43.956 0,12% Azioni
CITIGROUP INC $595.454 41.524 0,11% Azioni
EntryPoint Capital, LLC $561.784 39.176 0,11% Azioni
AVIVA PLC $514.161 35.855 0,10% Azioni
PRUDENTIAL FINANCIAL INC $502.187 35.020 0,10% Azioni
BARCLAYS PLC $499.046 34.801 0,10% Azioni
MetLife Investment Management, LLC $495.103 34.526 0,09% Azioni
CITADEL ADVISORS LLC $493.296 34.400 0,09% Opzione Put
STRS OHIO $451.710 31.500 0,09% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $387.266 27.006 0,07% Azioni
WINTON GROUP Ltd $348.964 24.335 0,07% Azioni
BlackRock, Inc. $345.436 24.089 0,07% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $338.998 23.640 0,06% Azioni
Invesco Ltd. $334.696 23.340 0,06% Azioni
Brevan Howard Capital Management LP $311.608 21.730 0,06% Azioni
JANE STREET GROUP, LLC $309.801 21.604 0,06% Azioni
Vanguard Global Advisers, LLC $290.328 20.246 0,06% Azioni
Quaker Wealth Management, LLC $277.723 19.367 0,05% Azioni
Police & Firemen's Retirement System of New Jersey $263.698 18.389 0,05% Azioni
Creative Planning $234.430 16.348 0,04% Azioni
LPL Financial LLC $224.923 15.685 0,04% Azioni
PROFUND ADVISORS LLC $222.643 15.526 0,04% Azioni
Russell Investments Group, Ltd. $221.811 15.468 0,04% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $220.305 15.363 0,04% Azioni
Sanctuary Advisors, LLC $215.545 15.031 0,04% Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $215.100 15.000 0,04% Azioni
BAILARD, INC. $210.798 14.700 0,04% Azioni
TWO SIGMA SECURITIES, LLC $198.380 13.834 0,04% Azioni
City State Bank $197.863 13.798 0,04% Azioni
J. Goldman & Co LP $193.547 13.497 0,04% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $189.060 13.184 0,04% Azioni
CITADEL ADVISORS LLC $174.475 12.167 0,03% Azioni
INTECH INVESTMENT MANAGEMENT LLC $172.883 12.056 0,03% Azioni

Insider aziendali 18 insider · 6 dirigenti · 11 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Travis C Mickle President & CEO 29 Marzo 2016 P 33.614 0 0 $0
Laduane R. Clifton Chief Financial Officer & Sec 11 Febbraio 2016 A — 0 0 $0
Christal M M Mickle VP Prod Dev 29 Marzo 2016 P 2.050 0 0 $0
Sven Guenther Exec VP R&D 11 Febbraio 2016 A 43.852 0 0 $0
Gordon K Johnson Chief Business Officer 11 Febbraio 2016 A 2.000 0 0 $0
Tracy M Woody Chief Commercial Officer 11 Febbraio 2016 A — 0 0 $0
Thomas Anderson Direttore 04 Giugno 2026 A — 0 0 $0
Alvin Shih Direttore 04 Giugno 2026 A — 0 0 $0
Alicia Secor Direttore 04 Giugno 2026 A — 0 0 $0
Douglas W Calder Direttore 04 Giugno 2026 A — 0 0 $0
Tamara A Seymour Direttore 04 Giugno 2026 A 3.894 1 0 $24.733
Matthew R Plooster Direttore 24 Maggio 2016 A 8.168 0 0 $0
Danny L Thompson Direttore 24 Maggio 2016 A 13.333 0 0 $0
Joseph Saluri Direttore 24 Maggio 2016 A 4.555 0 0 $0
Richard W Pascoe Direttore 24 Maggio 2016 A — 0 0 $0
David S Tierney Direttore 24 Maggio 2016 A 5.000 0 0 $0
Rahsaan Thompson — 14 Agosto 2026 S 37.569 0 2 $-913.056
Corey Michael Watton — 10 Agosto 2026 M 1.800 0 1 $-138.375

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

Attivisti e proprietari del 5%+ 1 partecipazione

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
Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC 01 Dicembre 2021 — Deposito iniziale Struttura del capitale 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 34 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
PTH · Invesco Exchange-Traded Fund Trust 0,75% 160.717 SH 08 Agosto 2026 Giornaliero
PILL · Direxion Shares ETF Trust 0,75% 9.494 NS 30 Aprile 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 9.648 SH 08 Agosto 2026 Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust … 0,34% 133.431 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,18% 42.165 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,16% 200.601 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 9.718 NS 31 Maggio 2026 N-PORT
IBB · iShares Trust 0,05% 425.480 SH 08 Agosto 2026 Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust … 0,05% 3.220 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 35.026 SH 08 Agosto 2026 Giornaliero
BIB · ProShares Trust 0,03% 2.083 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,03% 373.395 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 338.947 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,02% 1.493.637 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 19.911 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 4.925 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 24.149 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,02% 2.622 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 194.536 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,01% 170.567 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 30.984 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 679.723 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 2.051 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 2.077 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.968 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 52 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 5.004 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 18.865 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 3.283 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 76.451 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,00% 22.532 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.428 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.899.706 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.740 SH 08 Agosto 2026 Giornaliero